A3CZCY

SCHRODER ISF GLOBAL CLIMATE LEAD.A

USD

 115,84

15.11.

 14,18

 21,78

 6,05  

 -  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 156,54

15.11.

 8,98

 15,20

 6,05  

 22,69  

622971

JUPITER GLOBAL FIXED INCOME FUND, L USD ACC

USD

 26,21

15.11.

 -0,17

 6,29

 6,04  

 19,40  

A12C02

INVESCO PAN EUROP.S.C.EQ.A ACC USD H

USD

 22,64

15.11.

 14,00

 23,11

 6,04  

 60,91  

A2PKTQ

BNP PARIBAS MONE ETAT CLASSIC CAP

EUR

 103,14

12.11.

 3,10

 3,56

 6,04  

 4,91  

A1J1SF

AMUNDI FDS.GL.EQ.CONSERVATIVE G USD

USD

 223,14

14.11.

 12,50

 17,13

 6,04  

 28,77  

A1JVKY

CT (LUX) EMERGING MARKET DEBT W EUR

EUR

 63,08

15.11.

 11,16

 17,85

 6,04  

 -  

A1JM7S

BGF US DOLLAR HIGH YIELD BOND F.D4 GBP H

GBP

 9,57

15.11.

 7,60

 12,61

 6,04  

 17,52  

A1J7BW

BGF EM.MKTS.CORPORATE BOND E2 EUR

EUR

 16,69

15.11.

 12,77

 15,90

 6,04  

 10,24  

A1J2X1

OSSIAM EUROPE ESG MACHINE LEARNING 2C (EUR)

EUR

 258,519,20

14.11.

 14,06

 19,29

 6,03  

 -  

A0RBNP

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J

EUR

 105,66

15.11.

 3,25

 3,73

 6,03  

 4,76  

A14X75

NYLIM GF US HIGH YIELD CORPORATE BONDS, C - DISTRIBUTION

USD

 100,19

24.10.

 5,30

 12,36

 6,03  

 -  

A3CSBB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME

USD

 9,75

15.11.

 4,66

 7,92

 6,03  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 127,78

15.11.

 7,53

 16,30

 6,03  

 27,33  

A2AB3S

AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC)

EUR

 9,93

14.11.

 16,11

 21,49

 6,03  

 -  

A0RKSK

UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR

EUR

 108,67

14.11.

 3,22

 3,73

 6,03  

 4,85  

A1JUU9

EB - SUSTAINABLE MULTI ASSET INVEST - ANTEILKLASSE I

EUR

 123,68

14.11.

 7,52

 11,21

 6,03  

 18,59  

A1XD7F

PIMCO L.DUR.GL.INV.G.CR.FD.INST.USD

USD

 12,84

15.11.

 4,65

 7,90

 6,03  

 9,56  

986152

LAZARD EUROPEAN EQUITY FUND B DIST EUR

EUR

 3,87

15.11.

 5,87

 11,70

 6,03  

 35,47  

A2N99U

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD

HKD

 960,87

14.11.

 9,45

 14,96

 6,03  

 -