A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 117,80

28.1.

 3,68

 21,93

 27,90  

 8,43  

A1Z8R

ERSTE RESPONSIBLE IMMOBILIENFONDS D01 T

EUR

 113,44

29.1.

 0,27

 2,24

 4,19  

 8,43  

A1H4ZU

AMUNDI FUNDS CASH EUR - M2 EUR

EUR

 108,17

28.1.

 0,15

 2,03

 9,19  

 8,43  

A2JGUH

ODDO BHF EURO SHORT TERM BOND CN-EUR

EUR

 110,11

28.1.

 0,38

 3,55

 12,39  

 8,43  

971409

BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION

USD

 106,54

28.1.

 -0,00

 5,22

 14,61  

 8,43  

A2H8UA

R-CO 4CHANGE MODERATE ALLOCATION M EUR

EUR

 1,163,36

27.1.

 0,38

 3,74

 12,10  

 8,43  

A1H4DN

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD

USD

 149,52

28.1.

 10,22

 39,78

 38,24  

 8,43  

531770

GENERALI GELDMARKT EURO

EUR

 63,58

27.1.

 0,19

 2,19

 9,47  

 8,42  

971122

DWS VORSORGE GELDMARKT LC

EUR

 143,13

29.1.

 0,17

 2,18

 9,49  

 8,42  

A2PV76

FONDITA HEALTHCARE I

EUR

 153,75

28.1.

 0,32

 -8,24

 11,84  

 8,42  

A1J2HK

KEOX FUNDS - EURO CORPORATE BONDS USD R

USD

 1,515,91

28.1.

 0,59

 6,03

 20,22  

 8,42  

A2AGSG

LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - IS EUR

EUR

 1,165,76

27.1.

 -0,89

 -5,30

 4,20  

 8,42  

A0RLZ7

UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR

EUR

 530,68

27.1.

 0,15

 2,10

 9,19  

 8,42  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,98

29.1.

 0,60

 5,71

 12,34  

 8,42  

DBX1TE

XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C

EUR

 102,99

28.1.

 -2,85

 -17,34

 4,77  

 8,42  

A2PUQJ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC

CAD

 24,32

29.1.

 2,49

 6,43

 33,39  

 8,42  

A2JCRK

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD

AUD

 8,85

29.1.

 0,80

 7,35

 15,29  

 8,42  

A2AFN5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED)

USD

 142,97

29.1.

 3,28

 3,00

 10,48  

 8,42  

A2P8A3

CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION

USD

 1,725,61

28.1.

 0,69

 8,69

 18,94  

 8,41  

A1KBEL

PHAIDROS FUNDS - KAIROS ANLEIHEN A

EUR

 137,89

29.1.

 1,08

 1,08

 22,34  

 8,41