A2DGDX

ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD

AUD

 8,43

14.1.

 0,33

 -1,31

 15,71  

 13,97  

A2PB09

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W

EUR

 178,19

13.1.

 1,18

 4,22

 17,51  

 13,97  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 107,16

13.1.

 0,17

 5,15

 15,35  

 13,97  

A1H7YL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD

USD

 26,68

13.1.

 0,95

 22,22

 29,58  

 13,97  

A14MA2

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR

EUR

 10,823,270,00

13.1.

 0,61

 8,06

 22,07  

 13,97  

A1JGE1

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD

USD

 21,06

13.1.

 0,29

 17,52

 29,20  

 13,96  

A2N97T

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR

EUR

 13,37

14.1.

 3,93

 -0,30

 13,59  

 13,96  

A12AD7

NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 206,41

14.1.

 1,87

 10,31

 8,17  

 13,96  

A3C3SW

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP

GBP

 102,04

14.1.

 0,24

 6,48

 14,59  

 13,96  

A2JKN5

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP

GBP

 134,90

13.1.

 0,30

 6,51

 18,13  

 13,96  

A2ABPN

AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST

EUR

 98,89

13.1.

 3,01

 0,69

 5,64  

 13,95  

A1JYBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR

EUR

 148,12

14.1.

 2,19

 12,45

 22,73  

 13,95  

A2AGV9

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR

EUR

 145,63

13.1.

 0,70

 9,69

 24,41  

 13,95  

A1J9N0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 142,15

13.1.

 0,28

 6,07

 18,48  

 13,95  

A1JYBX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV

EUR

 108,07

14.1.

 2,19

 12,45

 22,72  

 13,95  

81974

TOP-FONDS II "DER FLEXIBLE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T)

EUR

 153,92

14.1.

 1,70

 6,12

 24,56  

 13,94  

A1JKKZ

ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK

NOK

 1,175,20

14.1.

 0,15

 4,64

 13,27  

 13,94  

A0X8TX

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD

USD

 13,73

13.1.

 0,15

 5,13

 15,28  

 13,94  

A2AGTB

BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK

SEK

 1,407,88

13.1.

 0,68

 9,46

 23,84  

 13,94  

A2JPJT

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV)

EUR

 91,24

13.1.

 0,70

 9,71

 24,40  

 13,94