A2JCSM

BGF CHINA BOND FUND X2 USD

USD

 13,39

6.2.

 2,21

 11,12

 13,00  

 3,80  

A2PVUM

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR

EUR

 109,59

6.2.

 0,37

 4,03

 13,21  

 3,80  

A2N40L

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED)

USD

 122,53

5.2.

 0,34

 4,20

 14,11  

 3,80  

A0RHZ6

SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS S

EUR

 154,76

6.2.

 0,61

 1,63

 15,25  

 3,79  

A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 108,48

5.2.

 2,84

 19,03

 27,70  

 3,79  

A0X9LD

VITRUVIUS - GREATER CHINA EQUITY B USD

USD

 488,85

5.2.

 1,57

 27,01

 48,60  

 3,79  

663136

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME

USD

 15,98

5.2.

 0,38

 5,60

 16,21  

 3,78  

A1XD7X

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 131,18

5.2.

 1,26

 1,33

 6,41  

 3,78  

A0JDG7

AXA WF EURO INFLATION BONDS M CAPITALISATION EUR

EUR

 157,39

5.2.

 1,27

 1,33

 5,53  

 3,78  

A2DQJG

ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR

EUR

 1,115,33

6.2.

 0,37

 5,06

 15,69  

 3,78  

A2PTK1

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS

CHF

 11,14

5.2.

 1,84

 10,34

 19,57  

 3,78  

A2N8NC

CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC

EUR

 107,18

5.2.

 0,82

 3,28

 16,20  

 3,78  

797813

VONTOBEL FUND - EURO SHORT TERM BOND C EUR

EUR

 164,96

5.2.

 0,27

 1,78

 8,18  

 3,77  

A2PVUN

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV

EUR

 89,42

6.2.

 0,37

 4,04

 13,22  

 3,77  

A0JJZY

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR

EUR

 234,75

6.2.

 0,80

 -4,94

 10,82  

 3,77  

A1JMRW

BZ FINE FUNDS - BZ FINE PHARMA A EUR

EUR

 369,05

6.2.

 1,66

 0,84

 24,91  

 3,77  

A2P9TK

PICTET - STRATEGIC CREDIT - HP EUR

EUR

 105,96

5.2.

 0,65

 4,11

 15,06  

 3,77  

A0DKU8

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED

EUR

 134,48

6.2.

 0,49

 5,79

 13,64  

 3,77  

A2H84F

FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1

EUR

 12,68

5.2.

 -0,08

 5,84

 9,12  

 3,76  

A3EAU8

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION

EUR

 104,25

5.2.

 0,29

 3,48

 15,83  

 3,76