A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 137,15

21.1.

 2,60

 18,60

 23,99  

 11,33  

A2JBMD

ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST)

EUR

 5,05

21.1.

 0,15

 2,79

 11,71  

 11,33  

A2QHUS

NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD

USD

 122,49

20.1.

 2,56

 13,17

 43,71  

 11,32  

A2PSJB

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 143,15

21.1.

 2,60

 18,59

 23,99  

 11,32  

A2H5WB

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1

EUR

 11,11

21.1.

 0,36

 9,57

 16,95  

 11,32  

A2H5R1

PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR

EUR

 94,88

21.1.

 0,27

 0,98

 14,00  

 11,32  

A14WP5

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-DIST, USD

USD

 117,19

20.1.

 0,27

 8,34

 15,39  

 11,32  

A1W0B2

NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING

USD

 24,98

21.1.

 8,14

 -1,81

 17,89  

 11,32  

A14WP3

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 143,99

20.1.

 0,28

 8,34

 15,39  

 11,32  

A2PJRV

CPR INVEST - SMART TRENDS - I EUR - ACC

EUR

 116,36

20.1.

 0,88

 6,57

 12,83  

 11,32  

A2JAEC

DWS STRATEGIC DEFENSIVE LC

EUR

 121,78

21.1.

 0,85

 5,32

 19,16  

 11,32  

A2PCJM

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD

USD

 1,221,57

21.1.

 0,96

 19,45

 29,80  

 11,32  

A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 13,54

21.1.

 0,84

 19,28

 27,46  

 11,31  

A2QDE7

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF

CHF

 13,48

21.1.

 0,52

 9,15

 31,00  

 11,31  

A2AFQF

ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR

EUR

 126,75

21.1.

 0,17

 -3,15

 14,41  

 11,31  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 15,34

21.1.

 6,16

 45,24

 46,40  

 11,31  

A1JT3W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION

NOK

 168,52

21.1.

 0,01

 4,90

 16,96  

 11,31  

A1J0PK

NEUBERGER BERMAN HIGH YIELD BOND FUND CNY A (MONTHLY) DISTRIBUTING

CNH

 68,19

21.1.

 0,35

 4,62

 15,34  

 11,31  

A2P6DW

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS

EUR

 11,42

21.1.

 2,06

 -5,07

 4,29  

 11,31  

A2JAN7

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H)

GBP

 8,57

20.1.

 0,12

 10,64

 20,04  

 11,31