A0YC5R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,45

20.1.

 0,31

 9,95

 22,17  

 8,42  

62201

RAIFFEISEN-INFLATIONSSCHUTZ-ANLEIHEN (R) (T)

EUR

 139,43

21.1.

 0,72

 2,01

 5,94  

 8,42  

62202

RAIFFEISEN-INFLATIONSSCHUTZ-ANLEIHEN (R) (VTA)

EUR

 149,58

21.1.

 0,73

 2,01

 5,94  

 8,41  

A12GDN

JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC

EUR

 93,81

20.1.

 1,92

 1,28

 4,18  

 8,41  

A2JPVF

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC

EUR

 13,64

21.1.

 2,70

 17,30

 29,56  

 8,41  

A1T72Z

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

EUR

 10,573,17

19.1.

 0,09

 2,11

 9,18  

 8,41  

551678

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 13,142,75

19.1.

 0,09

 2,11

 9,18  

 8,41  

A119Q0

FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD

USD

 12,76

20.1.

 0,24

 6,24

 17,50  

 8,41  

A0REB5

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD

USD

 6,70

20.1.

 0,30

 18,17

 23,35  

 8,41  

A2P683

CM-AM EUROPE GROWTH S

EUR

 8,412,65

19.1.

 2,39

 -0,67

 6,95  

 8,41  

A2AB2G

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED

SEK

 129,09

20.1.

 0,23

 3,57

 14,12  

 8,41  

A2PKWW

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED

EUR

 113,24

20.1.

 0,25

 3,73

 14,59  

 8,41  

A1C81J

UNIINSTITUTIONAL EURO RESERVE PLUS

EUR

 101,35

20.1.

 0,19

 2,74

 11,26  

 8,40  

67316

ERSTE STOCK BIOTEC EUR R01 (VTA)

EUR

 629,08

21.1.

 -2,51

 17,34

 22,61  

 8,40  

A401LZ

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2

USD

 9,16

20.1.

 0,24

 5,09

 14,87  

 8,40  

A112GG

UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 117,52

19.1.

 0,75

 7,78

 15,95  

 8,40  

A112GH

UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 111,12

19.1.

 0,76

 7,78

 15,95  

 8,40  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 243,12

20.1.

 4,27

 -3,51

 14,47  

 8,40  

A2H6PJ

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR

EUR

 111,12

20.1.

 0,10

 3,85

 10,72  

 8,40  

A2DX25

BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD

USD

 140,53

21.1.

 2,05

 17,08

 17,34  

 8,40