621787

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION

EUR

 209,85

23.1.

 1,22

 10,81

 30,71  

 19,72  

A1XDKY

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR

EUR

 17,79

23.1.

 2,36

 5,08

 23,03  

 19,72  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 172,81

26.1.

 2,39

 13,80

 36,96  

 19,72  

A2PCHD

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD

EUR

 44,81

23.1.

 1,15

 -3,65

 18,77  

 19,71  

A1W37M

BL GLOBAL FLEXIBLE USD KLASSE AR

USD

 184,72

23.1.

 2,73

 10,54

 22,95  

 19,71  

A1KCLJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG

CHF

 43,55

23.1.

 1,18

 12,82

 22,68  

 19,71  

A1H6RT

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR

EUR

 26,97

23.1.

 0,41

 -0,22

 18,71  

 19,71  

A12GVR

XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C

USD

 80,89

23.1.

 6,92

 42,04

 54,97  

 19,70  

A14T7E

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV)

USD

 88,88

23.1.

 0,92

 7,84

 29,19  

 19,70  

A1XBX9

EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR

EUR

 150,08

23.1.

 0,50

 6,40

 19,83  

 19,70  

789563

UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 24,67

22.1.

 1,44

 10,33

 28,22  

 19,70  

A1T6A1

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD

USD

 187,95

23.1.

 0,92

 7,83

 29,18  

 19,70  

A1KC9B

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP

GBP

 8,44

23.1.

 0,81

 7,69

 26,98  

 19,70  

A2PUK7

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.)

EUR

 115,95

23.1.

 0,35

 -6,08

 11,52  

 19,70  

71346

HYPO TIROL FONDS AUSGEWOGEN

EUR

 18,89

23.1.

 2,33

 6,17

 27,17  

 19,69  

A0Q3RT

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD

USD

 29,01

23.1.

 0,78

 7,35

 26,22  

 19,69  

A2PMZX

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR

EUR

 1,515,26

23.1.

 -2,19

 -15,41

 23,52  

 19,69  

A2ACCP

AXA WF EVOLVING TRENDS M CAPITALISATION USD

USD

 269,39

23.1.

 0,59

 3,98

 43,77  

 19,68  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 84,20

26.1.

 1,95

 17,75

 33,64  

 19,68  

A0Q9P7

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 19,89

23.1.

 6,43

 29,07

 39,12  

 19,68