A2DHEP

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING)

EUR

 81,08

15.12.

 4,92

 3,73

 8,37  

 -9,99  

A2QALS

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED)

EUR

 91,61

15.12.

 4,83

 3,62

 8,23  

 -10,14  

A3EWG2

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING)

GBP

 100,97

15.12.

 0,20

 0,47

 -  

 -  

A2DHEN

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING)

USD

 99,32

15.12.

 7,05

 5,93

 15,28  

 -1,14  

A4007N

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING)

USD

 101,57

15.12.

 7,08

 5,96

 -  

 -  

A2DHEM

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD)

USD

 132,43

15.12.

 7,05

 5,93

 15,28  

 -1,14  

A2QFN8

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED)

EUR

 92,15

15.12.

 5,01

 3,82

 8,89  

 -9,31  

A2PWAF

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING)

EUR

 78,99

15.12.

 4,87

 3,68

 8,37  

 -9,98  

A09F4

ALPEN PRIVATBANK ANLEIHENSTRATEGIE A

EUR

 103,64

15.12.

 2,07

 1,58

 12,13  

 0,36  

A09F5

ALPEN PRIVATBANK ANLEIHENSTRATEGIE T

EUR

 131,58

15.12.

 2,07

 1,57

 12,15  

 0,38  

A0AZU

ALPEN PRIVATBANK ANLEIHENSTRATEGIE VT

EUR

 139,13

15.12.

 2,07

 1,58

 12,17  

 0,40  

A40E6R

ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST.

EUR

 1,013,60

12.12.

 2,14

 2,39

 -  

 -  

A412S8

ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF GBP HEDGED ACC.

GBP

 10,46

12.12.

 -

 -

 -  

 -  

A0YC0H

ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF)

CHF

 93,82

10.12.

 -10,66

 -8,90

 -4,79  

 -12,25  

A1CUPE

ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR)

EUR

 111,86

10.12.

 -9,71

 -9,13

 1,33  

 -3,29  

A1CUPD

ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD)

USD

 136,37

10.12.

 0,37

 0,21

 10,19  

 3,43  

A1CU20

ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR)

EUR

 121,95

10.12.

 -11,36

 -10,87

 -0,56  

 -3,90  

A0YCLD

ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD)

USD

 148,95

10.12.

 1,31

 1,20

 12,79  

 7,16  

WK03WJ

ALPINUM SICAV-SIF - CREDIT FUND, KLASSE A

USD

 169,28

1.12.

 5,64

 5,66

 -  

 -  

A1XBAR

AMF - RENTEN WELT I

EUR

 42,39

12.12.

 2,38

 1,36

 5,89  

 -9,15