A1CXSJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION

USD

 13,38

22.1.

 0,53

 7,99

 19,79  

 9,58  

A143R3

AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION EUR

EUR

 111,73

22.1.

 0,20

 3,96

 13,96  

 9,58  

A0F60K

LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA

EUR

 122,52

22.1.

 0,13

 2,33

 9,99  

 9,58  

A2ACDA

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 32,83

22.1.

 -2,49

 0,06

 42,37  

 9,58  

A2P0CJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG

EUR

 27,57

22.1.

 1,62

 12,07

 2,34  

 9,58  

A2AN25

BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION

USD

 216,95

21.1.

 0,50

 4,93

 7,08  

 9,58  

A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 12,13

22.1.

 0,33

 6,68

 19,63  

 9,58  

A0JJ01

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 24,16

22.1.

 6,84

 24,78

 24,85  

 9,57  

84350

RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (R) (A)

USD

 102,70

22.1.

 -0,07

 4,73

 13,31  

 9,57  

A0MXT2

PICTET - SHORT-TERM MONEY MARKET EUR - Z

EUR

 152,67

22.1.

 0,12

 2,33

 9,92  

 9,57  

80524

RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (R) (T)

USD

 158,99

22.1.

 -0,07

 4,73

 13,30  

 9,57  

78545

RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (R) (VTA)

USD

 181,20

22.1.

 -0,07

 4,73

 13,30  

 9,57  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 145,81

21.1.

 0,32

 7,66

 19,57  

 9,57  

A2DP37

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 125,80

21.1.

 0,89

 4,96

 24,04  

 9,56  

A1J7HF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 16,27

22.1.

 0,31

 8,11

 16,46  

 9,56  

A2DLFP

LGT ALPHA INDEXING FUND (EUR) B

EUR

 1,222,87

20.1.

 0,43

 6,80

 19,40  

 9,56  

A1JVBH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED

EUR

 125,83

22.1.

 1,51

 11,83

 22,42  

 9,56  

974515

DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC

EUR

 148,38

22.1.

 2,08

 3,91

 12,73  

 9,55  

A2ACZN

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 33,26

22.1.

 -2,49

 0,06

 42,32  

 9,55  

A118QC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II

EUR

 9,33

22.1.

 0,21

 8,07

 16,45  

 9,55