A2JCRE

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR

EUR

 8,67

23.1.

 0,35

 6,78

 15,67  

 8,77  

A12HCU

UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC

CHF

 1,469,82

21.1.

 0,67

 5,35

 16,78  

 8,77  

A1JXU3

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR

EUR

 147,66

23.1.

 0,49

 5,66

 20,31  

 8,77  

80260

FARSIGHTED MODERATE PORTFOLIO T

EUR

 14,14

22.1.

 0,64

 3,29

 19,80  

 8,77  

A1NX6

SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - T

EUR

 12,17

22.1.

 0,50

 1,57

 14,95  

 8,77  

A1JJKP

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1

EUR

 11,42

22.1.

 5,45

 35,47

 43,65  

 8,76  

A2ANMK

BGF EURO CORPORATE BOND FUND D2 HEDGED USD

USD

 13,41

23.1.

 0,60

 6,18

 21,91  

 8,76  

A1J99Y

LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA

EUR

 119,59

23.1.

 0,12

 2,15

 9,43  

 8,76  

A1J99Z

LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD

EUR

 96,01

23.1.

 0,12

 2,15

 9,44  

 8,75  

A113HA

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.)

EUR

 132,85

22.1.

 0,62

 4,38

 19,29  

 8,75  

A1JTU2

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1

EUR

 22,62

22.1.

 3,62

 14,18

 28,74  

 8,75  

A0DNWQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION

USD

 13,55

22.1.

 0,00

 5,28

 14,93  

 8,75  

A1J04K

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF

CHF

 22,26

23.1.

 0,55

 4,13

 16,56  

 8,74  

A2DFVC

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST)

USD

 7,67

22.1.

 2,27

 6,95

 11,69  

 8,74  

A1JG34

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 131,08

22.1.

 0,04

 7,01

 20,71  

 8,74  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 146,02

23.1.

 6,18

 34,69

 40,34  

 8,74  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 156,40

23.1.

 2,28

 10,76

 16,99  

 8,74  

A2PXGD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 10,95

22.1.

 0,27

 4,68

 14,06  

 8,74  

A14R3Y

BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR

EUR

 11,20

23.1.

 1,82

 -3,61

 4,28  

 8,74  

A1JMYS

WAVERTON GLOBAL STRATEGIC BOND FUND I GBP

GBP

 9,84

23.1.

 0,62

 7,85

 16,81  

 8,74