A1WYS9

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) DISTRIBUTION CHF

CHF

 78,51

18.9.

 1,22

 1,76

 9,71  

 6,59  

A0J4BK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 15,85

18.9.

 7,90

 7,31

 25,89  

 6,59  

A0PEQ1

AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD

USD

 164,97

18.9.

 6,35

 4,98

 21,41  

 6,59  

814043

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D)

USD

 103,14

18.9.

 5,74

 4,21

 17,76  

 6,59  

164321

DJE - SHORT TERM BOND - PA (EUR)

EUR

 112,60

18.9.

 1,29

 2,30

 9,61  

 6,59  

A1W2KB

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST

EUR

 8,85

18.9.

 7,46

 5,94

 21,88  

 6,59  

791934

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR

EUR

 119,74

18.9.

 1,51

 2,41

 8,57  

 6,58  

791931

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR

EUR

 123,61

18.9.

 1,51

 2,41

 8,57  

 6,58  

A114XM

LORD ABBETT SHORT DURATION INCOME FUND - CLASS C USD

USD

 9,35

18.9.

 3,78

 3,79

 11,86  

 6,58  

791930

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR

EUR

 125,46

18.9.

 1,51

 2,41

 8,57  

 6,58  

A0Q7L0

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 23,32

18.9.

 20,02

 22,54

 38,32  

 6,58  

A2DN6J

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP

GBP

 112,16

18.9.

 0,51

 5,12

 5,21  

 6,58  

A14M34

EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION

EUR

 141,91

17.9.

 2,87

 3,41

 11,22  

 6,58  

A114XL

LORD ABBETT SHORT DURATION INCOME FUND - CLASS C USD

USD

 11,34

18.9.

 3,85

 3,94

 11,94  

 6,58  

A114XU

LORD ABBETT SHORT DURATION INCOME FUND - CLASS N USD

USD

 11,34

18.9.

 3,75

 3,85

 11,83  

 6,58  

A1CZDW

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 104,28

18.9.

 3,93

 3,45

 11,82  

 6,57  

A1W963

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q

EUR

 21,25

18.9.

 3,21

 -0,75

 20,88  

 6,57  

A1149S

VONTOBEL FUND - EURO SHORT TERM BOND R EUR

EUR

 108,09

17.9.

 1,83

 2,71

 10,45  

 6,57  

A1JDMM

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF

CHF

 117,35

18.9.

 1,22

 1,77

 9,73  

 6,57  

A0LHCM

ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE A

EUR

 62,53

17.9.

 -2,31

 -3,28

 -1,96  

 6,56