A2DXPV

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 83,25

14.1.

 0,46

 2,18

 14,77  

 16,78  

A1C4G4

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP

GBP

 151,86

14.1.

 0,14

 4,47

 15,22  

 16,78  

A2PBKC

ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD

AUD

 9,75

16.1.

 0,14

 4,11

 16,26  

 16,77  

A0RA1Z

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,713,97

15.1.

 2,92

 2,84

 7,51  

 16,77  

A2QBYK

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD

USD

 14,55

15.1.

 0,76

 21,05

 30,26  

 16,77  

A1XD4Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED)

AUD

 89,48

15.1.

 0,29

 9,76

 25,21  

 16,77  

A14044

LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR

EUR

 128,99

15.1.

 1,99

 6,23

 9,85  

 16,77  

DWS214

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC

EUR

 162,51

15.1.

 7,08

 26,76

 36,57  

 16,77  

A3C51Z

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS

EUR

 130,70

15.1.

 0,36

 4,57

 20,98  

 16,77  

A2DXPU

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 113,71

14.1.

 0,46

 2,17

 14,77  

 16,77  

A2PDVV

ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR

EUR

 123,451,60

16.1.

 0,42

 5,49

 24,27  

 16,77  

A1TW4

RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (T)

EUR

 124,91

16.1.

 0,47

 5,96

 24,65  

 16,77  

A1182B

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-IT

CHF

 154,47

16.1.

 2,31

 3,37

 15,47  

 16,77  

A14P45

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD

USD

 154,46

16.1.

 4,78

 38,48

 45,50  

 16,77  

A2AQ7L

MANDARINE EUROPE MICROCAP R EUR

EUR

 27,86

15.1.

 2,62

 16,67

 15,89  

 16,76  

A2N306

BGF ESG EMERGING MARKETS BOND FUND I2 EUR

EUR

 12,12

16.1.

 1,08

 0,17

 23,93  

 16,76  

A2N8TJ

BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.)

CHF

 2,04

15.1.

 8,34

 24,93

 40,55  

 16,76  

A2PF3X

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING

GBP

 12,54

15.1.

 0,56

 9,14

 29,15  

 16,76  

A1XCS7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 12,61

15.1.

 0,32

 6,23

 15,48  

 16,76  

A2JFWS

AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP

EUR

 12,40

15.1.

 0,28

 3,29

 18,83  

 16,76