FF0156

FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD

USD

 10,13

21.1.

 0,47

 6,87

 21,70  

 18,26  

A2AQ6F

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS

USD

 11,19

21.1.

 0,46

 5,81

 21,70  

 6,81  

A12GF4

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 84,45

20.1.

 -0,81

 4,64

 21,70  

 32,64  

A3DD0X

VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD

USD

 126,91

21.1.

 0,02

 9,30

 21,70  

 -  

A2H7QP

ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD

USD

 926,82

22.1.

 0,40

 -0,94

 21,70  

 22,38  

63942

ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA)

CZK

 5,315,20

22.1.

 0,49

 0,93

 21,70  

 2,17  

A2PZKX

BGF CHINA BOND FUND I2 USD HEDGED

USD

 11,89

21.1.

 0,93

 7,60

 21,70  

 12,59  

A2PCZT

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR QTD

EUR

 1,048,80

29.10.

 5,75

 7,18

 21,70  

 66,96  

A2PP4J

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 10,22

20.1.

 -0,60

 9,84

 21,70  

 -0,71  

A1190Z

MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD

USD

 15,93

21.1.

 1,14

 9,56

 21,70  

 -  

A1W6KF

DPAM L BONDS EUR CORPORATE HIGH YIELD - A

EUR

 117,68

21.1.

 0,32

 4,78

 21,69  

 11,38  

A1153M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME

EUR

 9,03

21.1.

 0,56

 8,22

 21,69  

 12,61  

A2P452

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD

USD

 142,15

21.1.

 1,84

 13,21

 21,69  

 28,79  

A2P8BQ

ODDO BHF POLARIS BALANCED CI-EUR

EUR

 1,211,78

22.1.

 1,23

 -0,14

 21,69  

 -  

A3C2MB

VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD

USD

 1,320,05

21.1.

 0,53

 7,90

 21,69  

 27,03  

A1T59V

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF

CHF

 8,64

21.1.

 -4,21

 -6,80

 21,69  

 -  

A2QFXR

UNIZUKUNFT KLIMA A

EUR

 48,90

21.1.

 0,12

 1,91

 21,69  

 -  

A2AHDD

BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR

EUR

 117,27

21.1.

 0,64

 5,35

 21,69  

 8,91  

A14ZMR

ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD

USD

 1,562,91

22.1.

 0,40

 -0,94

 21,69  

 22,39  

A2P12J

BGF CHINA BOND FUND I6 USD HEDGED

USD

 9,21

21.1.

 0,99

 7,67

 21,69  

 12,71