A2N4QU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED

EUR

 126,94

18.9.

 -0,48

 0,32

 22,10  

 6,05  

A2DH6C

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q

USD

 13,70

19.9.

 5,22

 5,55

 22,10  

 13,60  

A1J9NZ

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 84,19

18.9.

 4,88

 4,63

 22,10  

 17,10  

A12E15

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD

USD

 102,04

18.9.

 6,21

 4,93

 22,10  

 -  

70875

APOLLO KONSERVATIV

EUR

 19,37

18.9.

 3,63

 5,89

 22,10  

 17,69  

A3DJ2C

UNIZUKUNFT WELT A

EUR

 108,98

18.9.

 1,11

 3,35

 22,10  

 -  

A2PH73

PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION

USD

 123,19

18.9.

 6,42

 5,17

 22,10  

 -0,45  

A1T8UL

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION

CHF

 161,08

17.9.

 6,63

 1,76

 22,10  

 16,08  

802356

FONDS FÜR STIFTUNGEN INVESCO

EUR

 77,27

18.9.

 5,09

 6,73

 22,09  

 29,40  

A1T8S3

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION

EUR

 116,40

18.9.

 4,93

 5,72

 22,09  

 12,11  

A1T8UM

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION

CHF

 111,27

17.9.

 6,63

 1,76

 22,09  

 16,08  

CQS100

CQS GLOBAL CONVERTIBLE FUND I EUR

EUR

 135,89

18.9.

 12,43

 14,87

 22,09  

 -  

A2PXH2

T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I

USD

 12,88

19.9.

 6,45

 7,96

 22,09  

 31,16  

A2QCNZ

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED)

EUR

 12,66

18.9.

 4,03

 4,37

 22,08  

 -  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,15

19.9.

 1,07

 8,90

 22,08  

 35,22  

A0HGTS

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 19,74

17.9.

 6,82

 6,36

 22,08  

 16,05  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 134,89

18.9.

 6,38

 4,87

 22,08  

 7,27  

A0YEWF

GAM STAR GLOBAL RATES INST ACC - GBP

GBP

 1,93

18.9.

 15,76

 9,02

 22,08  

 59,25  

A1XCUJ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV

EUR

 82,05

19.9.

 4,30

 5,40

 22,08  

 18,15  

A1CTCN

GAM STAR GLOBAL RATES A ACC - USD

USD

 18,98

18.9.

 15,55

 8,61

 22,07  

 57,81