A1XFEH

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME

USD

 9,71

23.1.

 0,60

 8,41

 23,83  

 16,77  

A3HFR

DER VERMÖGENSVERWALTER DYNAMISCH (M)

EUR

 104,89

26.1.

 3,37

 8,41

 -  

 -  

A40YMR

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION

USD

 119,80

23.1.

 0,93

 8,41

 19,80  

 -  

A2PPXU

BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED)

USD

 118,91

23.1.

 0,77

 8,41

 -  

 -  

A2DJ0U

LO FUNDS - ALL ROADS GROWTH, (EUR) ND

EUR

 14,23

23.1.

 3,56

 8,40

 24,82  

 -  

A2DJ0T

LO FUNDS - ALL ROADS GROWTH, (EUR) NA

EUR

 15,98

23.1.

 3,56

 8,40

 24,82  

 17,98  

A2PQR7

ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD

USD

 1,41

23.1.

 0,45

 8,40

 30,67  

 27,44  

A2N9G7

FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE RC (CHF)

CHF

 102,68

23.1.

 0,99

 8,40

 8,40  

 -3,03  

A1XCP9

UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF

CHF

 159,84

22.1.

 0,80

 8,40

 21,47  

 15,56  

A2DP33

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 153,15

22.1.

 1,52

 8,40

 37,66  

 25,43  

A2DP35

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 109,02

22.1.

 1,52

 8,40

 37,66  

 25,43  

A3EH0P

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR

EUR

 127,69

23.1.

 1,52

 8,40

 -  

 -  

A11335

UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC

GBP

 131,90

22.1.

 0,46

 8,40

 23,42  

 22,55  

A2DH49

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,39

23.1.

 0,73

 8,40

 21,23  

 13,05  

A0PGWF

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO

EUR

 33,30

23.1.

 -0,72

 8,40

 43,97  

 73,62  

A40GLZ

ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD

USD

 1,05

23.1.

 0,45

 8,40

 -  

 -  

A2PA82

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD

USD

 1,639,81

23.1.

 2,92

 8,40

 26,96  

 26,14  

A2AN3Z

SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK

SEK

 1,653,54

23.1.

 0,96

 8,40

 25,55  

 24,35  

A3DRQU

SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED

EUR

 1,423,04

23.1.

 0,27

 8,40

 38,38  

 -  

A2H98Y

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD

USD

 18,98

23.1.

 0,58

 8,40

 18,48  

 5,39