A2JBWP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED)

NZD

 12,99

20.2.

 2,04

 4,67

 9,62  

 19,61  

A2N628

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 88,24

19.2.

 1,24

 6,19

 9,62  

 -  

A3D01A

SCHRODER ISF JAPANESE EQ.A ACC EUR

EUR

 98,34

21.2.

 1,49

 6,19

 9,62  

 -  

LYX0QX

AMUNDI TIEDEMANN ARBITRAGE ST.FD.I

GBP

 137,42

19.2.

 1,40

 2,37

 9,62  

 -  

986853

BL GLOBAL 30 KLASSE B

EUR

 111,85

18.2.

 3,82

 12,64

 9,61  

 10,07  

A0MQN2

ISHARES PACIFIC IF(IE)I.USD

USD

 22,89

19.2.

 4,39

 13,97

 9,61  

 21,97  

A1XFPE

NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD

USD

 165,09

21.2.

 2,62

 5,80

 9,61  

 33,85  

A2PWMD

NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD

USD

 131,71

20.2.

 4,93

 11,43

 9,61  

 23,71  

A3DDN8

DIGITAL FUNDS - STARS EUROZONE CD

EUR

 98,20

20.2.

 5,07

 15,29

 9,61  

 -  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 228,55

21.2.

 6,18

 9,72

 9,61  

 33,50  

A1JEFT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 13,46

20.2.

 1,13

 6,91

 9,61  

 8,90  

A1WZXL

PRO FONDS (LUX) EMERGING MARKETS C

EUR

 163,46

21.2.

 5,32

 16,37

 9,61  

 9,76  

A140QY

SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR

EUR

 124,63

21.2.

 0,95

 7,27

 9,61  

 9,58  

A2JKN5

VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.R

GBP

 128,22

20.2.

 0,97

 6,28

 9,61  

 10,26  

DWS26R

DWS INVEST ESG EURO HIGH YIELD LD

EUR

 96,41

20.2.

 1,08

 7,55

 9,61  

 7,52  

A2PVCQ

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 116,83

20.2.

 1,51

 7,30

 9,61  

 13,50  

A2QP8J

JUPITER JAPAN SELECT, CLASS A USD ACC

USD

 10,61

21.2.

 3,82

 6,96

 9,61  

 -  

A3CZFQ

BGF MYMAP MODERATE FUND A10 AUD HEDGED

AUD

 9,39

21.2.

 2,70

 11,06

 9,61  

 -  

A2P0ZE

NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD

USD

 141,45

20.2.

 4,93

 11,44

 9,61  

 -  

A2N4JG

QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF

CHF

 1,433,67

20.2.

 -0,69

 -2,67

 9,61  

 1,04