A1J0LH

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP

GBP

 77,98

17.9.

 6,44

 7,85

 20,91  

 4,18  

A2U2T

GLOBAL DIVIDEND STRATEGY FUND (T)

EUR

 115,13

18.9.

 7,69

 7,66

 20,91  

 -  

A2AH5U

BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION

EUR

 158,37

17.9.

 -0,26

 -2,81

 20,91  

 53,26  

A1JGPM

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR)

EUR

 35,80

17.9.

 4,92

 5,05

 20,91  

 3,17  

A2P8GG

BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR

EUR

 14,17

18.9.

 2,16

 10,02

 20,90  

 53,85  

A0Q78S

UNIRAK EMERGING MARKETS A

EUR

 172,74

17.9.

 9,38

 11,51

 20,90  

 15,73  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,53

18.9.

 6,46

 4,75

 20,90  

 -  

A1T7C9

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W

USD

 1,69

18.9.

 9,71

 9,23

 20,90  

 -  

A3CVVH

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 115,87

17.9.

 2,17

 4,25

 20,90  

 -  

A2JA8K

R-CO THEMATIC REAL ESTATE D EUR

EUR

 688,35

16.9.

 7,43

 -5,68

 20,90  

 2,39  

A2P0RY

CPR INVEST - SOCIAL EQUITIES - U EUR - ACC

EUR

 144,92

17.9.

 -3,60

 2,38

 20,90  

 39,78  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,15

17.9.

 4,64

 4,96

 20,90  

 -  

A1XFKG

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD

USD

 146,84

17.9.

 3,34

 6,59

 20,90  

 27,83  

DWS2SX

DWS MULTI OPPORTUNITIES TFC

EUR

 129,89

17.9.

 3,93

 4,25

 20,90  

 29,05  

A114X8

LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING

EUR

 14,06

17.9.

 4,46

 5,08

 20,89  

 13,48  

68189

SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA0

EUR

 228,50

18.9.

 -2,69

 0,43

 20,89  

 50,55  

A3EAPZ

BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB CLASSIC CAPITALISATION

EUR

 104,91

17.9.

 5,95

 2,12

 20,89  

 -  

A2PZKX

BGF CHINA BOND FUND I2 USD HEDGED

USD

 11,69

18.9.

 5,79

 8,14

 20,89  

 12,40  

A0NJZ2

R-CO THEMATIC REAL ESTATE C EUR

EUR

 1,561,32

16.9.

 7,43

 -5,68

 20,89  

 2,35  

A3DJT5

UBAM - DYNAMIC US DOLLAR BOND U+C USD

USD

 120,76

16.9.

 3,78

 5,69

 20,89  

 -