A3C8MX

GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC

EUR

 14,43

22.1.

 7,93

 -2,10

 22,12  

 35,82  

A2JKBP

UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF

CHF

 192,69

21.1.

 3,24

 13,82

 22,12  

 8,77  

A2JHT3

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q

USD

 12,92

23.1.

 0,54

 9,68

 22,12  

 5,73  

A2DLCM

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA

EUR

 8,55

22.1.

 6,53

 42,15

 22,12  

 -  

A0MMD0

DNCA INVEST - CREDIT CONVICTION I

EUR

 186,08

22.1.

 0,43

 5,33

 22,12  

 15,37  

A2PQEB

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR

EUR

 133,57

22.1.

 1,07

 6,77

 22,12  

 17,24  

A2QM1H

MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A

USD

 162,56

21.1.

 3,37

 7,82

 22,12  

 41,38  

A2QJ37

CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC

EUR

 114,58

22.1.

 -0,09

 -6,82

 22,11  

 8,35  

A2QLXE

AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR

EUR

 109,62

17.12.

 7,06

 6,56

 22,11  

 -  

A1T6A5

BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV)

USD

 117,83

22.1.

 0,65

 5,66

 22,11  

 10,05  

A2P8BQ

ODDO BHF POLARIS BALANCED CI-EUR

EUR

 1,215,94

23.1.

 1,58

 -0,22

 22,11  

 -  

A2H7NC

ACATIS VALUE EVENT FONDS - ANTEILKLASSE X (TF)

EUR

 151,30

22.1.

 1,25

 0,69

 22,11  

 28,23  

VF0005

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC

USD

 174,67

22.1.

 3,67

 14,22

 22,11  

 -  

A3CSTK

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD

USD

 11,93

23.1.

 1,27

 25,05

 22,11  

 -  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 11,93

23.1.

 2,49

 22,99

 22,11  

 10,77  

82009

KLASSIK INVEST ESG AKTIEN (R) (T)

EUR

 152,55

23.1.

 0,61

 -1,88

 22,11  

 28,01  

A2PP7F

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF

CHF

 174,53

22.1.

 5,96

 -0,30

 22,11  

 22,98  

DBX0PS

XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C

EUR

 23,98

22.1.

 0,51

 5,09

 22,11  

 16,02  

A2AEEF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I

EUR

 34,91

22.1.

 1,39

 3,93

 22,11  

 23,93  

DBX0PR

XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D

EUR

 16,01

22.1.

 0,51

 5,09

 22,11  

 16,01