A0RGJ

HYPO VERMÖGENSMANAGEMENT 30

EUR

 14,586,23

15.1.

 1,69

 6,07

 19,76  

 11,08  

A14XW4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR

EUR

 135,85

16.1.

 1,15

 8,30

 19,37  

 11,08  

A14SJG

JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST

USD

 98,98

15.1.

 0,20

 7,07

 18,41  

 11,08  

A1J4J6

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 6,25

16.1.

 0,52

 7,16

 19,85  

 11,08  

A0PC0H

JUPITER EMERGING MARKET DEBT FUND, L EUR ACC

EUR

 24,56

16.1.

 1,88

 -2,42

 19,83  

 11,08  

73828

KONZEPT : ERTRAG AUSGEWOGEN - T

EUR

 188,23

16.1.

 1,56

 5,51

 20,75  

 11,07  

A1JDQN

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 22,87

16.1.

 0,35

 4,05

 16,86  

 11,07  

A2ATE3

EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H

USD

 143,26

15.1.

 0,46

 6,06

 17,45  

 11,07  

A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 13,46

16.1.

 0,23

 20,01

 27,20  

 11,07  

A1XD7H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,85

16.1.

 0,39

 6,55

 17,78  

 11,06  

A1J3AJ

ZANTKE GLOBAL CREDIT AMI I (A)

EUR

 109,60

15.1.

 0,39

 -0,66

 12,63  

 11,06  

A0B6EE

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION

EUR

 227,37

15.1.

 0,32

 4,84

 20,27  

 11,06  

A10QN

ERSTE STOCK EM GLOBAL CZK R01 (VTA)

CZK

 7,751,87

16.1.

 7,47

 22,71

 42,69  

 11,06  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 107,88

16.1.

 0,17

 5,36

 18,81  

 11,06  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 401,78

16.1.

 1,77

 3,73

 4,24  

 11,06  

A2P26L

SEILERN EUROPA CHF H C

CHF

 131,70

15.1.

 2,43

 -6,52

 8,32  

 11,05  

A0BL2H

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD

USD

 74,14

16.1.

 4,72

 8,87

 23,40  

 11,05  

A1J96K

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD

GBP

 13,52

15.1.

 2,36

 16,59

 29,37  

 11,05  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,42

15.1.

 0,20

 0,62

 11,05  

 11,05  

A1W4A3

AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR

EUR

 125,44

16.1.

 1,49

 3,25

 14,25  

 11,05