A1Q5X

DER VERMÖGENSVERWALTER (T)

EUR

 108,52

3.11.

 6,76

 8,90

 21,56  

 27,39  

A2PG8E

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED

GBP

 131,85

31.10.

 5,51

 7,03

 32,63  

 27,39  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 286,48

3.11.

 1,40

 1,78

 31,11  

 27,39  

LYX008

LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD)

AUD

 159,85

31.10.

 14,36

 13,55

 32,07  

 27,39  

A2PMXG

LF - GREEN DIVIDEND WORLD - ANTEILKLASSE I2

EUR

 1,115,71

31.10.

 -5,38

 -6,37

 6,34  

 27,38  

WK02JS

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD

EUR

 51,59

31.10.

 12,26

 13,02

 27,10  

 27,37  

A2DW1U

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD

USD

 9,03

31.10.

 6,71

 7,66

 30,51  

 27,37  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 157,97

3.11.

 6,47

 7,59

 32,24  

 27,37  

A2PABN

WISDOMTREE AT1 COCO BOND UCITS ETF - USD HEDGED

USD

 99,57

31.10.

 9,32

 11,02

 34,77  

 27,37  

A1Q5S

DER VERMÖGENSVERWALTER (A)

EUR

 103,45

3.11.

 6,77

 8,92

 21,53  

 27,37  

A1423A

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II

USD

 140,01

30.9.

 4,91

 6,82

 20,16  

 27,37  

A0Q511

BGF GLOBAL HIGH YIELD BOND FUND I2 USD

USD

 37,52

31.10.

 7,63

 8,60

 35,45  

 27,36  

A1JV5K

BGF GLOBAL HIGH YIELD BOND FUND I3 USD

USD

 9,96

31.10.

 7,64

 8,59

 35,44  

 27,35  

A2PD42

ECHIQUIER POSITIVE IMPACT EUROPE I

EUR

 1,537,27

31.10.

 -0,80

 0,95

 26,61  

 27,35  

A14S5Y

BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION

EUR

 143,97

31.10.

 4,77

 6,41

 28,76  

 27,35  

A2JCHF

EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR

EUR

 121,69

30.10.

 6,33

 7,04

 25,09  

 27,34  

A2DW1W

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD

USD

 8,48

31.10.

 6,61

 7,75

 30,53  

 27,34  

A2H66V

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED)

EUR

 1,619,08

30.10.

 9,10

 5,81

 23,98  

 27,34  

A0NGVL

UBS (LUX) CREDIT INCOME FUND I-A1-ACC

USD

 174,05

30.10.

 7,51

 8,11

 27,49  

 27,34  

A2DW5R

CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD

USD

 14,02

31.10.

 6,62

 7,68

 30,54  

 27,34