A2N4JF

QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF

CHF

 1,356,44

20.2.

 -0,66

 -2,63

 10,35  

 2,26  

A2JN8Q

CT (LUX) EUR. HIGH YIELD BOND 3G GBP

GBP

 11,16

20.2.

 1,61

 4,74

 10,35  

 10,66  

A1XDKY

CAPITAL GROUP GLO.ALLOC.(LUX)BH EUR

EUR

 16,96

20.2.

 2,66

 11,87

 10,34  

 21,66  

A3C70G

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 10,88

20.2.

 2,06

 13,45

 10,34  

 -  

A2PCDR

AMUNDI FDS.ABS.RETURN M.-STRAT.A CZK H

CZK

 1,199,79

20.2.

 2,01

 7,89

 10,34  

 -  

A1J078

R-CO THEMATIC SILVER PLUS C EUR

EUR

 310,63

19.2.

 6,49

 6,18

 10,34  

 18,48  

A2QL5A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 103,24

21.2.

 2,39

 11,48

 10,34  

 -  

A1J2FH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR

EUR

 120,05

20.2.

 1,09

 4,79

 10,34  

 11,81  

A1104Y

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV)

EUR

 89,48

20.2.

 1,10

 4,79

 10,34  

 11,81  

A1JTGW

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC

USD

 18,89

20.2.

 1,67

 9,95

 10,34  

 15,96  

A2QSAA

MANDARINE GLOBAL TRANSITION R EUR

EUR

 171,94

20.2.

 0,85

 10,18

 10,34  

 -  

A2QN1H

CAPITAL GROUP EUROPEAN OP.B EUR

EUR

 11,42

20.2.

 8,87

 7,33

 10,34  

 -  

A2PBHM

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD

SGD

 96,43

18.2.

 2,81

 10,05

 10,34  

 -  

A3C4LJ

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC

USD

 105,15

20.2.

 1,60

 8,95

 10,34  

 -  

A3C7QZ

UBS(LUX)SICAV 1-ALL-R.(USD)IX A.USD

USD

 109,86

18.2.

 2,95

 10,90

 10,33  

 -  

A1W3T8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED

GBP

 165,03

21.2.

 5,52

 10,55

 10,33  

 35,44  

A2QGSG

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC

CHF

 11,88

21.2.

 6,87

 16,38

 10,33  

 -  

82608

APOLLO NACHHALTIG EMERGING MARKET EQUITY A

EUR

 168,21

20.2.

 5,92

 20,27

 10,33  

 19,33  

A0MKQQ

LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION I

EUR

 1,120,75

19.2.

 2,82

 11,57

 10,33  

 -2,89  

70328

ADVANTAGE STOCK

EUR

 189,09

21.2.

 0,37

 9,44

 10,33  

 -3,83