A3DKEX

MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR

EUR

 129,29

19.1.

 0,74

 5,80

 24,38  

 -  

A1JAXH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST)

USD

 8,58

16.1.

 0,47

 8,17

 24,38  

 14,83  

A2DWTB

CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD

USD

 13,47

20.1.

 0,15

 6,40

 24,38  

 17,64  

A1C9QL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME

USD

 10,57

20.1.

 0,19

 6,69

 24,38  

 16,72  

A0J4DC

PICTET - EMERGING MARKETS - R EUR

EUR

 578,66

20.1.

 6,01

 12,77

 24,38  

 -11,95  

A1T9GW

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 38,55

16.1.

 1,45

 -0,85

 24,38  

 34,58  

A0YDE9

ODDO BHF EURO HIGH YIELD BOND CP-EUR

EUR

 17,01

19.1.

 0,35

 5,61

 24,37  

 20,41  

A40LPD

SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK

SEK

 128,64

19.1.

 0,42

 5,93

 24,37  

 -  

A2QJ4T

REDWHEEL GLOBAL EQUITY INCOME FUND S EUR

EUR

 158,71

16.1.

 3,37

 9,84

 24,37  

 -  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 213,63

20.1.

 3,50

 3,40

 24,37  

 22,92  

A2PY4X

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR

EUR

 161,63

20.1.

 3,32

 18,42

 24,37  

 6,45  

A2PQRH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION

USD

 12,30

20.1.

 0,41

 8,75

 24,37  

 15,17  

A3CWHV

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC

USD

 130,71

16.1.

 1,74

 11,36

 24,37  

 -  

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,56

20.1.

 0,28

 7,58

 24,37  

 17,24  

81974

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

EUR

 154,37

20.1.

 2,00

 5,53

 24,37  

 14,15  

A2PZZ7

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 124,08

16.1.

 0,51

 8,39

 24,37  

 22,52  

A1408K

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 27,92

16.1.

 1,45

 -0,82

 24,37  

 34,62  

A14NCZ

RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED)

EUR

 1,496,15

19.1.

 1,21

 6,18

 24,36  

 15,99  

A2JLF5

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING

EUR

 8,89

20.1.

 0,36

 7,26

 24,36  

 -  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 18,48

16.1.

 2,27

 -7,78

 24,36  

 16,52