A2DN9V

ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC)

USD

 6,31

15.1.

 0,10

 6,13

 16,67  

 11,89  

A0F6A3

AXA WF EURO STRATEGIC BONDS I CAPITALISATION EUR

EUR

 198,42

15.1.

 0,59

 5,42

 20,63  

 11,89  

A2AF2X

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD

USD

 96,59

15.1.

 0,30

 5,80

 16,74  

 11,89  

A14NK7

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R

USD

 176,86

15.12.

 37,23

 32,93

 55,77  

 11,89  

A1W372

ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST)

USD

 100,93

15.1.

 0,10

 6,12

 16,67  

 11,89  

A2P1AY

BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR

EUR

 119,17

16.1.

 0,54

 8,43

 13,69  

 11,89  

A1C9Q7

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD

USD

 133,48

16.1.

 0,06

 5,52

 15,34  

 11,89  

A1J372

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

USD

 273,65

16.1.

 6,42

 37,20

 43,26  

 11,88  

A2JKFV

BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D

EUR

 109,71

15.1.

 0,87

 8,85

 -  

 11,88  

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