A112FG

PICTET TR - DIVERSIFIED ALPHA - I EUR

EUR

 135,50

12.1.

 1,55

 9,32

 26,19  

 14,87  

974461

HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD

USD

 144,84

13.1.

 5,82

 49,83

 26,19  

 -6,56  

A14P4G

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV)

USD

 87,86

12.1.

 0,71

 10,26

 26,18  

 18,77  

A2NA5

SPÄNGLERPRIVAT: TOP AKTIEN RT

EUR

 128,62

13.1.

 2,42

 -2,63

 26,18  

 -  

A14P4F

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD

USD

 159,01

12.1.

 0,71

 10,26

 26,18  

 18,76  

A1W7RK

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD

USD

 3,273,30

12.1.

 2,23

 7,36

 26,18  

 10,59  

A2N7FX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING

GBP

 12,34

13.1.

 0,16

 9,40

 26,18  

 17,86  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 18,56

12.1.

 2,71

 -6,36

 26,17  

 19,66  

A2PN8U

BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION

USD

 107,60

12.1.

 5,15

 22,26

 26,17  

 83,06  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 99,37

13.1.

 0,24

 8,96

 26,17  

 23,46  

A1C3WX

PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR

EUR

 131,18

9.1.

 0,13

 5,49

 26,17  

 20,80  

A0F9W

R-VIP 75 (R) (T)

EUR

 184,70

13.1.

 1,49

 2,86

 26,17  

 24,20  

A2P71P

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R

EUR

 13,74

12.1.

 1,55

 5,69

 26,17  

 25,71  

A0D8Q4

ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE)

USD

 104,25

12.1.

 2,16

 15,27

 26,17  

 63,91  

A3CSA0

NORDEA 1 - GLOBAL IMPACT FUND - BI - USD

USD

 108,06

13.1.

 1,83

 12,89

 26,16  

 -  

A1439H

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC

EUR

 12,90

13.1.

 -0,07

 13,18

 26,16  

 -0,91  

A1KBEM

PHAIDROS FUNDS - KAIROS ANLEIHEN B

EUR

 147,32

13.1.

 0,59

 1,94

 26,16  

 10,59  

A12BUV

BANTLEON SELECT CORPORATE HYBRIDS SCREENED I

EUR

 109,91

13.1.

 0,48

 5,77

 26,16  

 9,90  

A12F18

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A

USD

 41,52

13.1.

 0,56

 7,84

 26,16  

 22,59  

A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 15,08

12.1.

 0,40

 8,82

 26,16  

 22,04