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A2PD8C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV

USD

 99,60

15.1.

up

 0,27

 15,59

 34,06  

 15,23  

chart detail

A17HF

FOCUS STIFTUNGSFONDS (RA)

EUR

 124,39

15.1.

up

 1,47

 5,80

 20,41  

 15,23  

chart detail

A2P6TK

AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP

GBP

 24,01

14.1.

up

 2,39

 22,84

 24,96  

 15,23  

chart detail

A2N966

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD

USD

 15,92

15.1.

down

 4,00

 11,94

 19,64  

 15,23  

chart detail

A1W3LH

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 13,69

14.1.

up

 4,66

 27,21

 38,72  

 15,22  

chart detail

A1JM8U

MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I

USD

 36,33

14.1.

up

 0,36

 9,03

 21,59  

 15,22  

chart detail

A1Z0Q

IMIX MILLHOUSE (A)

EUR

 11,740,37

15.1.

up

 2,45

 10,62

 22,34  

 15,22  

chart detail

A2QB77

ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD

USD

 12,23

15.1.

down

 0,28

 -1,34

 17,21  

 15,22  

chart detail

A1J078

R-CO THEMATIC SILVER PLUS C EUR

EUR

 311,59

13.1.

down

 1,38

 7,45

 13,61  

 15,22  

chart detail

A2AHMC

TROJAN FUND (IRELAND) I EUR INCOME

EUR

 1,26

15.1.

down

 0,69

 5,59

 9,29  

 15,22  

chart detail

A1J2US

LGT (LUX) I - CAT BOND FUND B CHF

CHF

 126,32

31.12.

up

 3,57

 3,57

 21,36  

 15,21  

chart detail

A2PW54

BGF CHINA BOND FUND X2 USD HEDGED

USD

 12,42

15.1.

up

 0,89

 8,28

 24,08  

 15,21  

chart detail

534316

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD

USD

 24,43

15.1.

down

 0,00

 6,33

 18,26  

 15,21  

chart detail

A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 153,04

15.1.

up

 0,27

 15,57

 34,03  

 15,21  

chart detail

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 180,58

15.1.

up

 0,22

 16,30

 38,91  

 15,20  

chart detail

A401M0

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1

USD

 10,21

14.1.

up

 0,24

 6,39

 19,13  

 15,20  

chart detail

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,849,85

14.1.

up

 0,13

 4,58

 14,55  

 15,20  

chart detail

A2AMW7

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP

GBP

 124,94

15.1.

up

 0,14

 3,98

 13,87  

 15,20  

chart detail

A2PR88

IP PENSIONSPLAN CHANCE

EUR

 111,86

15.1.

down

 2,25

 -2,82

 29,29  

 15,19  

chart detail

DWS2SE

DWS GLOBAL HYBRID BOND FUND TFD

EUR

 93,86

14.1.

up

 0,57

 7,66

 24,84  

 15,19  

chart detail
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