A14WP3

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

USD

 144,31

14.1.

 0,50

 9,94

 15,48  

 11,74  

A0MXPP

GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC

EUR

 19,39

14.1.

 3,23

 -0,18

 54,57  

 11,74  

A2N301

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR

EUR

 11,52

15.1.

 1,41

 4,44

 22,68  

 11,74  

A119P6

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST)

USD

 27,97

15.1.

 0,02

 7,76

 19,48  

 11,74  

A2PUV1

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD

EUR

 48,18

15.1.

 1,80

 -4,06

 9,96  

 11,74  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 42,85

15.1.

 0,66

 13,75

 35,09  

 11,73  

A1T9HA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 169,23

15.1.

 0,39

 9,51

 24,29  

 11,73  

A14NLN

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B

GBP

 188,13

15.12.

 27,42

 25,03

 38,83  

 11,73  

A2PDF3

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR

EUR

 56,68

15.1.

 1,80

 -4,06

 9,97  

 11,73  

A2PDF4

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD

EUR

 46,64

15.1.

 1,78

 -4,06

 9,96  

 11,72  

A1J7QE

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV)

EUR

 94,13

14.1.

 0,13

 1,87

 12,03  

 11,72  

A2AEAR

JSS MULTI ASSET - GLOBAL INCOME P USD ACC

USD

 135,86

14.1.

 0,91

 9,57

 14,89  

 11,72  

A1W7YA

GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R

CHF

 147,21

14.1.

 2,24

 2,67

 6,27  

 11,72  

A14ULW

FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET

EUR

 124,33

15.1.

 1,25

 6,22

 17,85  

 11,72  

A0YAEJ

NORDIX RENTEN PLUS R

EUR

 112,81

15.1.

 0,46

 5,65

 25,93  

 11,72  

A0NCNY

GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C

CHF

 304,31

14.1.

 2,24

 2,67

 6,27  

 11,71  

A2JB2K

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD

USD

 6,88

15.1.

 -0,89

 18,43

 26,26  

 11,71  

DWS2MH

DWS FLOATING RATE NOTES IC

EUR

 94,06

15.1.

 0,14

 2,91

 12,47  

 11,71  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 19,27

14.1.

 5,65

 29,85

 30,56  

 11,71  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 139,67

14.1.

 0,12

 1,87

 12,01  

 11,71