A2PUBF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION

USD

 11,86

20.2.

 2,07

 7,43

 9,81  

 15,71  

A3DA78

BNPP EASY ECPI GL.ESG MED TECH TC

EUR

 89,73

20.2.

 5,42

 5,27

 9,81  

 -  

82055

SCHOELLERBANK GLOBAL PENSION FONDS T

EUR

 25,03

21.2.

 2,50

 9,31

 9,81  

 14,00  

A1J530

NORDEA 1 EUROP.FINANCIAL DEBT F.E EUR

EUR

 184,39

21.2.

 1,10

 9,92

 9,81  

 -  

A0XNA

WELTSTRATEGIE PLUS (R) (T)

EUR

 13,21

21.2.

 1,69

 10,45

 9,81  

 10,45  

A0Q2Q5

HELLERICH - GLOBAL FLEXIBEL C

EUR

 713,85

21.2.

 2,14

 8,13

 9,81  

 6,72  

A3CTSM

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACCH

EUR

 10,53

20.2.

 1,31

 7,76

 9,81  

 -  

A0JK6S

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD GBP

GBP

 14,50

20.2.

 2,11

 1,40

 9,81  

 25,34  

A1115D

GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 132,91

19.2.

 1,89

 10,57

 9,81  

 -  

A2PV76

FONDITA HEALTHCARE I

EUR

 164,37

20.2.

 3,51

 6,40

 9,81  

 22,80  

A1W77E

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC

EUR

 132,48

20.2.

 1,27

 8,45

 9,81  

 11,72  

A3CSH1

NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D USD

USD

 10,08

20.2.

 14,42

 39,23

 9,80  

 -  

A2JMC2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME

CAD

 10,17

20.2.

 1,80

 10,54

 9,80  

 -  

A2JHDT

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL HEDGED ACC - GBP

GBP

 20,91

20.2.

 4,02

 18,02

 9,80  

 53,68  

A2PC6Q

AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI

USD

 44,84

20.2.

 1,53

 8,30

 9,80  

 12,41  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 28,41

21.2.

 3,19

 12,70

 9,80  

 42,56  

A2ALP9

GAM STAR MBS TOTAL RETURN Z ACC - USD

USD

 13,25

20.2.

 0,94

 8,73

 9,80  

 14,49  

A3DC2D

ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E

EUR

 126,74

20.2.

 0,36

 4,70

 9,80  

 -  

81499

SCHOELLERBANK GLOBAL PENSION FONDS A

EUR

 8,38

21.2.

 2,44

 9,25

 9,80  

 14,01  

986247

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF

CHF

 52,23

21.2.

 11,50

 13,26

 9,80  

 19,81