A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 183,60

7.11.

 9,81

 10,19

 30,45  

 26,57  

A0M1PC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR

EUR

 108,31

7.11.

 12,29

 15,13

 30,45  

 29,45  

A40YN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION

CAD

 137,96

17.9.

 5,69

 6,70

 30,45  

 -  

A3C5MT

AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD

USD

 113,97

6.11.

 6,19

 7,83

 30,45  

 -  

A3CPS6

ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1

EUR

 14,14

6.11.

 10,99

 11,87

 30,44  

 -  

A0QY0S

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV)

GBP

 80,11

6.11.

 5,97

 6,28

 30,44  

 5,24  

A1JYCK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR

EUR

 210,69

7.11.

 10,65

 9,98

 30,44  

 34,65  

A140LW

ASSENAGON I MULTI ASSET CONSERVATIVE (P)

EUR

 66,80

5.11.

 8,72

 9,57

 30,44  

 29,29  

A2H9ET

NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR

EUR

 127,20

7.11.

 3,89

 5,48

 30,43  

 21,39  

70754

PORTFOLIO MANAGEMENT AUSGEWOGEN A

EUR

 135,65

7.11.

 5,49

 7,56

 30,43  

 27,94  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,15

6.11.

 10,13

 5,73

 30,43  

 -  

A2N6DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD

USD

 37,90

7.11.

 12,21

 10,73

 30,43  

 10,58  

A114YS

LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING

USD

 17,23

6.11.

 5,84

 6,29

 30,43  

 21,08  

70755

PORTFOLIO MANAGEMENT AUSGEWOGEN T

EUR

 181,09

7.11.

 5,49

 7,55

 30,43  

 27,94  

A1XFZL

DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD

USD

 169,32

5.11.

 9,97

 8,52

 30,43  

 62,23  

A2QRCY

AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD

USD

 57,14

6.11.

 6,29

 6,35

 30,43  

 -  

A1AVG

RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (T)

EUR

 170,17

7.11.

 4,53

 8,53

 30,43  

 43,62  

A3EFR7

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 114,07

6.11.

 6,25

 6,52

 30,43  

 -  

A0J2UP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 14,65

6.11.

 10,51

 10,61

 30,42  

 -0,83  

A2ACFS

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR

EUR

 133,27

5.11.

 9,70

 10,10

 30,42  

 22,60