A1H7Y4

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD

USD

 23,83

23.1.

 -0,38

 6,48

 21,77  

 21,77  

A1W6Y5

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR

EUR

 157,29

23.1.

 0,52

 6,08

 21,77  

 10,97  

A0Q2R7

UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC

EUR

 241,97

22.1.

 0,62

 4,60

 21,76  

 13,13  

A1T8S8

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION

EUR

 77,30

22.1.

 0,69

 5,87

 21,76  

 12,47  

988728

DWS CONCEPT ARTS DYNAMIC

EUR

 229,29

23.1.

 2,74

 4,88

 21,76  

 20,36  

A2QL3Q

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR

EUR

 65,52

22.1.

 -2,44

 -15,29

 21,76  

 18,48  

A112EG

VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD

USD

 152,75

23.1.

 0,54

 6,28

 21,76  

 8,29  

A114UL

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR

EUR

 109,73

23.1.

 1,47

 8,78

 21,76  

 -1,75  

A1H7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED

EUR

 139,70

23.1.

 0,21

 7,19

 21,76  

 8,32  

A2PAGU

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR

EUR

 1,294,21

22.1.

 -0,02

 2,52

 21,76  

 -  

A1C5GY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME

USD

 10,05

23.1.

 0,60

 8,64

 21,76  

 12,57  

A1JDML

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD

USD

 163,81

23.1.

 0,47

 5,95

 21,76  

 23,40  

A1C9H9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME

USD

 10,64

23.1.

 0,57

 9,53

 21,76  

 4,02  

A1T9HX

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 16,68

23.1.

 0,60

 1,40

 21,75  

 12,10  

A3C5MM

AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD

USD

 113,01

23.1.

 0,61

 6,96

 21,75  

 -  

A12BJK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME

EUR

 9,97

23.1.

 1,22

 10,82

 21,75  

 16,21  

A1H861

FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE (EUR)

EUR

 1,540,44

22.1.

 1,49

 12,96

 21,75  

 -2,88  

A3DCD7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II

SGD

 9,94

23.1.

 3,33

 14,18

 21,75  

 -  

A0RFYK

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD

USD

 27,68

23.1.

 2,64

 11,80

 21,75  

 10,00  

A2QNNV

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV)

EUR

 81,70

23.1.

 0,58

 5,72

 21,75  

 13,13