A3D9QY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD

USD

 128,24

29.1.

 0,54

 8,44

 -  

 -  

A1JC2D

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.)

USD

 184,43

27.1.

 0,59

 8,44

 21,85  

 8,54  

A1JPBX

WWK SELECT TOTAL RETURN C I

EUR

 12,54

29.1.

 2,37

 8,44

 23,14  

 18,57  

A0DN65

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION

USD

 30,96

28.1.

 0,45

 8,44

 14,88  

 -1,50  

A2N86Z

OCULUS VALUE CAPITAL FUND AGMVK CLASS A

EUR

 206,73

23.1.

 2,48

 8,44

 45,59  

 37,96  

A2N87W

OCULUS VALUE CAPITAL FUND AGMVK CLASS B

EUR

 206,73

23.1.

 2,48

 8,44

 45,59  

 37,96  

A411DG

BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION

CNH

 1,091,86

28.1.

 3,10

 8,44

 -  

 -  

73755

ALLIANZ INVEST PROGRESSIV A EUR

EUR

 13,77

29.1.

 1,32

 8,44

 43,41  

 39,33  

A1J3FS

BGF US DOLLAR HIGH YIELD BOND FUND I2 USD

USD

 20,56

29.1.

 0,44

 8,44

 30,04  

 25,67  

A1H85K

LAZARD CAPITAL FI SRI PVC EUR

EUR

 2,609,71

28.1.

 1,16

 8,44

 27,32  

 26,35  

WK02H3

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX

USD

 25,75

29.1.

 1,27

 8,44

 -  

 -  

A2DML3

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 92,05

27.1.

 0,59

 8,44

 21,83  

 8,54  

A0ESA2

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD

USD

 123,38

28.1.

 1,74

 8,44

 30,45  

 34,47  

A2H98E

DNCA INVEST - EUROSE ND

EUR

 110,17

28.1.

 1,44

 8,44

 20,51  

 28,38  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 18,51

28.1.

 -0,22

 8,44

 13,84  

 12,45  

A2DHQV

AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR

EUR

 196,80

28.1.

 1,15

 8,44

 39,84  

 45,26  

A1H6RL

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR

EUR

 312,49

28.1.

 2,72

 8,44

 27,75  

 44,95  

A2AL3Y

BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION

EUR

 205,44

28.1.

 1,29

 8,44

 34,60  

 56,07  

A3DTH

DER VERMÖGENSVERWALTER M (A)

EUR

 113,41

29.1.

 3,06

 8,44

 -  

 -  

A12HCT

UBS (LUX) FINANCIAL BOND FUND K-1-ACC

EUR

 1,653,94

27.1.

 1,41

 8,44

 24,80  

 18,96