78982

C-QUADRAT ARTS TOTAL RETURN VORSORGE §14 ESTG A

EUR

 128,46

16.1.

 2,20

 9,18

 13,90  

 11,88  

A1W4BB

AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR

EUR

 148,44

15.1.

 1,69

 3,94

 14,78  

 11,88  

657732

AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR

EUR

 113,97

15.1.

 0,36

 5,09

 19,14  

 11,88  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 46,07

16.1.

 6,42

 37,19

 43,25  

 11,87  

A0YJU3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION

USD

 15,64

15.1.

 0,51

 8,84

 21,33  

 11,87  

A2AL9Y

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD

AUD

 136,37

16.1.

 0,86

 12,03

 30,71  

 11,87  

FF0120

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO

EUR

 8,33

15.1.

 5,31

 2,47

 11,53  

 11,86  

A2PFJM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 12,50

15.1.

 0,92

 12,81

 26,19  

 11,86  

A2JQM3

M&G (LUX) POSITIVE IMPACT FUND EUR A INC

EUR

 14,55

16.1.

 4,53

 -0,58

 9,46  

 11,86  

A1416F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 8,15

15.1.

 0,19

 6,74

 21,46  

 11,86  

A1W6KF

DPAM L BONDS EUR CORPORATE HIGH YIELD - A

EUR

 117,77

15.1.

 0,40

 5,22

 21,83  

 11,86  

A2ATJL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP

GBP

 11,70

16.1.

 0,43

 20,87

 26,35  

 11,85  

A2H8XU

NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION

EUR

 125,03

15.1.

 0,39

 4,86

 17,23  

 11,85  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 287,02

16.1.

 5,47

 10,47

 21,57  

 11,85  

A1JXG5

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 177,41

14.1.

 0,53

 4,27

 17,87  

 11,85  

A0ESAP

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD

USD

 44,92

15.1.

 1,13

 17,96

 23,30  

 11,85  

A3DD5K

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 11,27

16.1.

 0,61

 10,66

 25,56  

 11,85  

A02PE

C-QUADRAT ARTS TOTAL RETURN VORSORGE §14 ESTG T

EUR

 165,20

16.1.

 2,20

 9,18

 13,88  

 11,85  

A2QH7K

NEW CAPITAL ALL WEATHER FUND - USD HEDGED O

USD

 118,30

9.1.

 1,06

 8,17

 15,01  

 11,85  

A0NFBG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR)

EUR

 109,05

16.1.

 -0,79

 -3,68

 10,08  

 11,85