A2AN34

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH CHF

CHF

 116,36

16.1.

 0,33

 3,11

 15,14  

 9,36  

A0RFYK

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD

USD

 27,55

16.1.

 2,17

 13,58

 21,34  

 9,36  

A1JTB3

DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE F

EUR

 250,15

19.1.

 2,31

 12,56

 19,01  

 9,36  

A2DQA5

ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR

EUR

 844,31

20.1.

 0,17

 4,65

 14,90  

 9,36  

A2DHMM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC

EUR

 239,240,80

16.1.

 2,72

 -1,69

 58,15  

 9,36  

529611

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.)

USD

 1,00

16.1.

 0,12

 3,03

 9,35  

 9,35  

A0HJB

ALLIANZ INVEST PORTFOLIO BLUE A EUR

EUR

 13,87

20.1.

 1,76

 6,61

 25,20  

 9,35  

A1W0UW

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR

EUR

 34,694,45

19.1.

 0,30

 3,66

 13,20  

 9,35  

120851

HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD

EUR

 22,56

19.1.

 0,30

 4,58

 18,81  

 9,35  

120850

HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC

EUR

 50,03

19.1.

 0,30

 4,58

 18,83  

 9,35  

A2JFDC

ECHIQUIER POSITIVE IMPACT EUROPE A

EUR

 284,19

19.1.

 0,88

 -5,65

 16,47  

 9,35  

A2JRA9

M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC

EUR

 8,97

20.1.

 0,18

 3,27

 12,66  

 9,34  

A2P77C

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR

EUR

 14,28

15.1.

 1,78

 12,97

 22,79  

 9,34  

978273

MEAG EUROERTRAG A

EUR

 70,72

19.1.

 0,78

 4,90

 17,84  

 9,34  

A2N8TM

BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED)

SGD

 1,09

16.1.

 6,39

 36,20

 46,22  

 9,34  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 158,30

16.1.

 0,51

 14,83

 33,13  

 9,34  

A2PKFZ

LORD ABBETT HIGH YIELD FUND - CLASS J EUR (HEDGED) DISTRIBUTING

EUR

 8,27

16.1.

 0,85

 5,88

 21,19  

 9,34  

A2H5WH

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C)

EUR

 21,617,85

20.1.

 0,11

 2,27

 9,84  

 9,34  

A1JURV

GAVEKAL CHINA FIXED INCOME FUND A EUR

EUR

 181,13

16.1.

 1,60

 -4,90

 0,06  

 9,33  

A0M0KA

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP

GBP

 13,62

19.1.

 4,77

 8,85

 15,65  

 9,33