A1WZF6

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH

GBP

 202,73

22.1.

 -1,61

 8,68

 32,58  

 48,97  

A0T6M

PRIVATE BANKING EXKLUSIV EUR R02 (T)

EUR

 166,99

23.1.

 2,19

 8,68

 27,41  

 19,34  

A2AE5P

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION

EUR

 164,93

21.1.

 1,55

 8,68

 33,16  

 47,84  

DWS3KN

DWS INVEST NET ZERO TRANSITION LD

EUR

 145,85

22.1.

 0,89

 8,68

 -  

 -  

A2QHB7

LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD

USD

 167,49

21.1.

 0,78

 8,68

 24,04  

 29,00  

A1XA7B

GAM STAR (LUX) - GALENA COMMODITIES CHF A

CHF

 39,09

22.1.

 3,66

 8,68

 -5,16  

 29,76  

A2KUN

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (SZ) (T)

EUR

 135,56

23.1.

 1,96

 8,68

 27,93  

 37,98  

A2ASDZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR

EUR

 130,43

22.1.

 1,59

 8,68

 14,61  

 26,36  

A0PG8A

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP

GBP

 14,02

22.1.

 0,50

 8,68

 21,60  

 16,74  

A0LFZA

BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION

EUR

 154,97

21.1.

 1,71

 8,68

 11,65  

 3,91  

A2P76U

UBAM - HYBRID BOND UHD EUR

EUR

 96,22

21.1.

 0,31

 8,68

 24,63  

 12,19  

A3EQBR

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB

GBP

 13,36

22.1.

 0,75

 8,68

 -  

 -  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 85,45

22.1.

 0,22

 8,68

 20,81  

 13,82  

A2QLZ8

HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD

USD

 5,19

22.1.

 1,49

 8,68

 5,43  

 -  

A2N7MV

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 108,30

21.1.

 0,99

 8,68

 33,48  

 22,61  

63674

RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (T)

EUR

 186,10

23.1.

 0,50

 8,68

 17,83  

 -3,82  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 286,04

22.1.

 0,85

 8,68

 37,29  

 31,13  

A2JP8Z

CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR

EUR

 11,73

22.1.

 3,99

 8,68

 12,89  

 -6,70  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 171,81

22.1.

 0,22

 8,68

 20,81  

 13,81  

A2PPU3

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q)

USD

 93,54

22.1.

 0,76

 8,67

 29,55  

 24,34