A143T

GENERALI WERTSICHERUNGSKONZEPT 90 - VERMÖGENSAUFBAU (R)

EUR

 133,00

16.1.

 2,58

 5,99

 24,93  

 23,58  

A2JMC2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME

CAD

 10,40

15.1.

 0,78

 9,39

 24,93  

 18,06  

A1J693

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO

EUR

 9,66

15.1.

 0,55

 5,78

 24,93  

 16,59  

A3DSWA

BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD

USD

 10,60

16.1.

 0,47

 9,41

 24,93  

 -  

A11161

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H

SGD

 22,45

15.1.

 0,54

 10,21

 24,93  

 -  

A2PSH7

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

EUR

 138,47

16.1.

 4,26

 19,62

 24,93  

 10,52  

A1XFEH

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME

USD

 9,71

15.1.

 0,60

 8,99

 24,93  

 17,10  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,70

15.1.

 0,61

 5,70

 24,92  

 21,52  

A0X8J0

PICTET - GLOBAL MEGATREND SELECTION - P DY GBP

GBP

 338,17

15.1.

 2,52

 1,70

 24,92  

 16,90  

A2PWX3

SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) SF - CAP

EUR

 122,00

15.1.

 1,61

 11,59

 24,92  

 -  

A2PV77

FONDITA GLOBAL MEGATRENDS I

EUR

 120,97

15.1.

 1,12

 -0,25

 24,92  

 12,90  

A1C2TK

BGF ASIAN TIGER BOND FUND X2 USD

USD

 12,13

16.1.

 0,50

 11,28

 24,92  

 2,28  

A2PKF1

CM-AM CONVERTIBLES EURO IC

EUR

 11,93

14.1.

 2,23

 10,77

 24,92  

 12,02  

A1J97J

LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA

USD

 25,58

15.1.

 0,67

 6,57

 24,92  

 -  

A2JRBT

M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC

EUR

 8,88

16.1.

 1,41

 3,17

 24,92  

 22,63  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 118,81

15.1.

 0,76

 7,58

 24,92  

 18,81  

A1W5P1

INRIS PARUS FUND I USD

USD

 150,51

15.1.

 1,74

 20,42

 24,92  

 47,23  

A3DXT9

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 12,56

16.1.

 1,25

 5,13

 24,92  

 -  

A2JLT2

EVLI EUROPE FUND IB

EUR

 178,08

15.1.

 2,26

 11,09

 24,92  

 36,03  

A3GVCX

COINSHARES PHYSICAL STAKED CARDANO

USD

 0,44

15.1.

 16,34

 -61,67

 24,91  

 -