A1W95P

PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR

EUR

 128,68

12.9.

 4,27

 7,62

 21,58  

 21,99  

A2PZ4D

LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP) ND

GBP

 11,37

17.9.

 8,10

 2,22

 21,58  

 -  

A1JHH2

GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD

USD

 15,15

17.9.

 5,38

 5,59

 21,58  

 15,76  

CQS100

CQS GLOBAL CONVERTIBLE FUND I EUR

EUR

 135,32

17.9.

 11,96

 14,26

 21,57  

 -  

A1T63U

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR

EUR

 1,357,67

17.9.

 3,41

 5,55

 21,57  

 19,25  

70313

TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T)

EUR

 236,63

18.9.

 1,70

 9,04

 21,57  

 38,60  

A2AB9F

AMUNDI CHENAVARI CREDIT FUND - CLASS I USD

USD

 148,84

17.9.

 3,60

 5,95

 21,57  

 -  

A2JEJY

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR

EUR

 143,67

16.9.

 5,02

 8,12

 21,57  

 18,20  

A2JEA5

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR

EUR

 143,10

16.9.

 5,02

 8,12

 21,57  

 18,29  

A1XD49

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR

EUR

 153,94

16.9.

 5,02

 8,12

 21,57  

 18,35  

DWS0R4

ARERO - DER WELTFONDS LC EUR

EUR

 297,12

17.9.

 3,80

 8,95

 21,57  

 42,96  

A1W6LR

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED

EUR

 146,46

17.9.

 10,22

 9,40

 21,56  

 19,01  

A0HGUV

BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV)

GBP

 128,84

17.9.

 3,83

 5,96

 21,56  

 8,78  

A3CRJ7

LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MD

EUR

 9,54

17.9.

 5,67

 6,45

 21,56  

 -  

789992

PICTET - EUR CORPORATE BONDS - HP USD

USD

 278,19

16.9.

 3,81

 5,59

 21,56  

 7,55  

A2ASJY

BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP

GBP

 122,70

17.9.

 3,83

 5,98

 21,56  

 8,78  

A2H52L

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD

USD

 14,21

18.9.

 20,12

 44,26

 21,56  

 2,45  

157033

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY

EUR

 6,37

17.9.

 4,10

 4,43

 21,56  

 12,99  

80925

ALLIANZ INVEST KLASSISCH T EUR

EUR

 22,79

18.9.

 4,16

 7,15

 21,56  

 16,36  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 127,39

17.9.

 2,66

 7,44

 21,56  

 35,78