A14P6K

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING

USD

 15,22

15.1.

 0,59

 8,56

 24,86  

 12,16  

DWS2SE

DWS GLOBAL HYBRID BOND FUND TFD

EUR

 93,87

15.1.

 0,58

 7,65

 24,86  

 15,34  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 127,69

16.1.

 1,92

 4,48

 24,86  

 23,67  

A1XDK1

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR

EUR

 25,97

15.1.

 3,67

 1,45

 24,86  

 38,06  

A2DXPS

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 129,80

14.1.

 0,56

 4,84

 24,86  

 29,42  

A2QC99

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.)

USD

 0,90

15.1.

 0,47

 7,97

 24,86  

 6,09  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 143,12

16.1.

 -0,10

 26,08

 24,85  

 -21,44  

DWS2SD

DWS GLOBAL HYBRID BOND FUND TFC

EUR

 127,60

15.1.

 0,58

 7,65

 24,85  

 15,33  

A0H1A9

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 21,15

15.1.

 0,48

 12,50

 24,85  

 -0,75  

A0NEBQ

HARTZ REGEHR SUBSTANZ-FONDS A

EUR

 1,486,53

15.1.

 2,12

 8,01

 24,85  

 21,37  

A3DTJL

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD

SGD

 10,80

16.1.

 0,56

 9,02

 24,85  

 -  

A0CAML

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED

EUR

 62,60

16.1.

 0,64

 6,84

 24,85  

 17,04  

A2DVW1

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR

EUR

 131,09

14.1.

 0,54

 7,22

 24,85  

 17,23  

A2QGKU

ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 6,37

15.1.

 2,65

 22,59

 24,85  

 -  

A1C2QK

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING

GBP

 20,25

15.1.

 0,45

 8,17

 24,85  

 17,53  

A2N8ZK

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC

USD

 15,34

16.1.

 1,51

 10,70

 24,84  

 24,63  

A0YHM3

VONTOBEL FUND - EUROPEAN EQUITY R EUR

EUR

 445,09

15.1.

 3,43

 3,27

 24,84  

 33,97  

A2H872

UNIINSTITUTIONAL MULTI ASSET FK

EUR

 128,80

15.1.

 2,46

 7,29

 24,84  

 18,60  

A3CURW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING

USD

 9,86

15.1.

 0,54

 8,47

 24,84  

 -  

A1JM59

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC

USD

 19,45

15.1.

 0,78

 6,75

 24,84  

 15,23