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A1C9QL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME

USD

 10,59

16.1.

no change

 0,38

 7,20

 24,36  

 17,25  

chart detail

A2QKLA

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,37

16.1.

down

 3,95

 26,61

 80,06  

 17,25  

chart detail

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 24,54

19.1.

down

 1,66

 14,30

 18,95  

 17,25  

chart detail

A0CAMD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD

USD

 55,81

20.1.

down

 0,42

 6,77

 25,49  

 17,25  

chart detail

A3EFR3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION

SGD

 124,13

16.1.

up

 0,76

 5,61

 21,77  

 17,25  

chart detail

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 17,20

16.1.

down

 3,93

 26,47

 79,92  

 17,25  

chart detail

A1W7MT

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD

EUR

 143,39

16.1.

down

 1,14

 8,58

 17,11  

 17,24  

chart detail

A2JB01

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.)

GBP

 11,909,84

19.1.

up

 0,18

 4,59

 15,57  

 17,24  

chart detail

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,56

20.1.

down

 0,28

 7,58

 24,37  

 17,24  

chart detail

A1T68M

DPAM L BONDS EMERGING MARKETS SUSTAINABLE L

EUR

 151,64

19.1.

down

 1,25

 6,54

 19,24  

 17,24  

chart detail

A1JTPK

BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP

GBP

 127,13

20.1.

up

 0,21

 4,40

 15,31  

 17,24  

chart detail

A1KCFQ

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z

USD

 41,83

19.1.

down

 0,05

 8,40

 21,11  

 17,24  

chart detail

A2PM8J

ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD

AUD

 8,19

20.1.

down

 0,58

 8,38

 33,44  

 17,23  

chart detail

A1C3VY

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR

EUR

 14,22

16.1.

down

 3,04

 6,60

 21,43  

 17,23  

chart detail

A0RH1J

CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION

EUR

 1,625,88

20.1.

down

 7,25

 29,35

 52,64  

 17,22  

chart detail

A2P1XZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

USD

 11,733,14

16.1.

up

 0,18

 4,23

 15,18  

 17,22  

chart detail

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 17,63

16.1.

up

 6,65

 50,22

 58,13  

 17,22  

chart detail

A2ASUY

PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD

USD

 206,32

16.1.

down

 0,57

 7,75

 36,32  

 17,21  

chart detail

A14P5A

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF

USD

 102,07

20.1.

down

 4,35

 37,35

 47,50  

 17,21  

chart detail

A1T8WM

BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION

EUR

 477,82

19.1.

down

 2,04

 -6,86

 33,81  

 17,21  

chart detail
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