A14VHB

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD

USD

 91,94

14.1.

 0,27

 7,15

 23,81  

 25,91  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 124,21

16.1.

 0,49

 9,62

 23,81  

 11,51  

A14UML

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD

USD

 151,25

14.1.

 0,28

 7,15

 23,81  

 25,92  

A3DELU

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC

GBP

 90,22

15.1.

 0,32

 6,27

 23,81  

 -  

A1C5D1

ACATIS VALUE EVENT FONDS - ANTEILKLASSE B

EUR

 27,903,82

15.1.

 2,05

 2,22

 23,81  

 32,08  

A1J39H

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C

EUR

 151,06

15.1.

 1,76

 8,34

 23,81  

 18,23  

A2PCFJ

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD

EUR

 27,52

15.1.

 0,62

 11,26

 23,81  

 2,97  

A2JBSB

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1

EUR

 10,65

15.1.

 1,33

 8,70

 23,81  

 22,43  

A0J4BJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 6,26

15.1.

 0,48

 10,81

 23,80  

 6,30  

A2QCCG

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST

USD

 1,006,43

14.1.

 0,57

 3,46

 23,80  

 -  

A2JKKV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF

CHF

 199,52

15.1.

 5,69

 7,70

 23,80  

 29,89  

A2QHBS

LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED

GBP

 158,34

15.1.

 0,61

 8,36

 23,80  

 27,19  

A3DKWX

BGF WORLD HEALTHSCIENCE FUND X10 USD

USD

 10,59

16.1.

 0,76

 14,35

 23,80  

 -  

A2JLDA

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

USD

 10,57

16.1.

 0,38

 7,98

 23,80  

 17,54  

A3DQFY

EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CR USD (H)

USD

 133,22

14.1.

 0,41

 6,97

 23,80  

 -  

A3DKAZ

ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD

USD

 12,76

16.1.

 1,83

 5,61

 23,80  

 -  

A2DWD4

UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE IX EUR

EUR

 134,94

15.1.

 1,70

 9,78

 23,80  

 31,15  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,84

15.1.

 0,35

 7,59

 23,80  

 16,53  

A2PABP

WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED

GBP

 92,20

15.1.

 0,75

 11,35

 23,79  

 17,98  

A1KBEN

PHAIDROS FUNDS - KAIROS ANLEIHEN C

EUR

 115,43

16.1.

 0,70

 1,44

 23,79  

 8,05