973770

UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF

CHF

 2,198,41

16.9.

 5,05

 3,82

 13,07  

 6,94  

A0X83S

BGF EURO RESERVE FUND D2 EUR

EUR

 77,84

18.9.

 1,49

 2,31

 8,41  

 6,94  

216720

FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AE (EUR)

EUR

 170,48

17.9.

 11,11

 9,69

 17,43  

 6,94  

A1GUV

GUTMANN RESERVE (T) EUR

EUR

 1,049,56

18.9.

 1,58

 2,44

 8,47  

 6,94  

A2DTKN

PICTET - EUR SHORT TERM CORPORATE BONDS - I DY

EUR

 97,13

16.9.

 2,94

 4,56

 13,93  

 6,94  

A0MJ72

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR

EUR

 172,31

17.9.

 2,28

 3,07

 10,86  

 6,94  

A1J4S9

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H

EUR

 21,88

17.9.

 5,04

 4,04

 20,09  

 6,94  

550927

CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD

USD

 59,79

17.9.

 27,23

 29,19

 46,24  

 6,94  

A1H64M

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR

EUR

 14,25

16.9.

 7,72

 5,55

 23,42  

 6,94  

A0RFBN

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR

EUR

 104,61

18.9.

 1,54

 2,44

 8,47  

 6,94  

A1H7NH

DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE B

EUR

 215,67

17.9.

 7,98

 -5,27

 8,91  

 6,94  

A2JK6Z

JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED

EUR

 109,13

17.9.

 4,14

 4,65

 18,52  

 6,93  

A2N6QA

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD

USD

 116,55

17.9.

 7,22

 8,33

 16,64  

 6,93  

A1T9ZX

BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD

USD

 1,00

16.9.

 2,04

 2,95

 6,92  

 6,92  

A12AKP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS

USD

 130,14

17.9.

 4,98

 3,45

 15,61  

 6,92  

A2JGHV

CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LE EUR

EUR

 10,96

17.9.

 2,91

 3,67

 9,30  

 6,92  

A0NAHW

LGT BOND FUND GLOBAL INFLATION LINKED EUR IM

EUR

 1,168,30

17.9.

 3,67

 2,00

 5,81  

 6,92  

A1J3GN

HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC

USD

 12,50

17.9.

 1,96

 0,09

 8,95  

 6,91  

A1CTSU

PRIVATFONDS: KONSEQUENT PRO

EUR

 112,45

17.9.

 2,21

 2,83

 12,74  

 6,91  

A0YHNC

PICTET - TIMBER - HR EUR

EUR

 113,23

17.9.

 -3,29

 -13,03

 1,63  

 6,91