A0XHJ

3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A

EUR

 17,20

16.1.

 3,86

 10,11

 23,29  

 44,38  

A2P8BQ

ODDO BHF POLARIS BALANCED CI-EUR

EUR

 1,225,37

16.1.

 2,37

 2,52

 23,29  

 -  

A1JZS1

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF

EUR

 158,23

16.1.

 2,20

 7,35

 23,29  

 16,88  

A1T68K

DPAM L BONDS EMERGING MARKETS SUSTAINABLE F

EUR

 169,14

15.1.

 1,70

 7,60

 23,29  

 23,38  

A2PV0F

LAZARD RATHMORE ALTERNATIVE FUND S ACC USD

USD

 153,72

15.1.

 0,58

 8,06

 23,29  

 27,21  

A0NF4R

ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R

EUR

 146,70

15.1.

 2,35

 7,70

 23,29  

 21,32  

A1J2UV

LGT (LUX) I - CAT BOND FUND B2 CHF

CHF

 137,18

31.12.

 4,09

 4,09

 23,29  

 18,28  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,952,01

15.1.

 4,58

 15,09

 23,29  

 31,08  

A2PPFW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD

USD

 193,30

16.1.

 0,33

 10,00

 23,29  

 17,94  

A2PDZT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION

USD

 11,86

15.1.

 1,11

 12,63

 23,28  

 1,72  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,39

15.1.

 0,24

 7,93

 23,28  

 13,36  

A2P6BH

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS

HKD

 8,53

15.1.

 0,60

 6,02

 23,28  

 17,55  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,65

16.1.

 0,37

 7,92

 23,28  

 18,58  

A2P74U

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD)

USD

 141,18

15.1.

 -2,06

 -6,71

 23,28  

 -5,01  

934143

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 179,63

14.1.

 1,69

 14,28

 23,28  

 12,14  

A0MR00

ODDO BHF AVENIR EUROPE CI-EUR

EUR

 490,866,10

15.1.

 5,75

 16,31

 23,28  

 9,98  

A2PV0C

DPAM B BALANCED STRATEGY - KLASSE W

EUR

 216,88

14.1.

 1,56

 6,06

 23,28  

 19,16  

A2JFBX

BDL REMPART I

EUR

 183,89

14.1.

 1,51

 21,15

 23,28  

 63,62  

A2P3TZ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION

EUR

 120,97

15.1.

 1,29

 2,28

 23,28  

 8,88  

A2JELG

SEILERN EUROPA USD H C

USD

 201,27

15.1.

 2,55

 -1,84

 23,27  

 31,95