65465

VALUE INVESTMENT FONDS KLASSIK A

EUR

 100,15

2.2.

 1,07

 3,38

 19,16  

 7,63  

A2ASAV

JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD

USD

 13,31

2.2.

 0,45

 5,80

 19,16  

 19,27  

A2QDCB

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES

GBP

 13,58

3.2.

 0,29

 5,97

 19,16  

 9,29  

A1J5TA

ALLIANZ GERMAN EQUITY - AT - EUR

EUR

 227,65

2.2.

 -1,34

 -2,17

 19,16  

 9,43  

A0HGUS

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

GBP

 128,23

2.2.

 0,95

 4,85

 19,16  

 7,42  

A0HMFU

BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP

GBP

 203,67

2.2.

 0,95

 4,85

 19,15  

 7,40  

A0CAMH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 48,05

2.2.

 0,68

 5,04

 19,15  

 10,20  

A0F5LF

SMART-INVEST - HELIOS AR - A

EUR

 59,42

2.2.

 2,55

 -0,32

 19,15  

 8,21  

847103

ALLIANZ ADIFONDS - A - EUR

EUR

 150,72

2.2.

 -1,33

 -2,10

 19,15  

 9,62  

A2ASS8

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD

USD

 142,25

29.1.

 0,10

 5,49

 19,15  

 17,27  

A2QL4Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR

EUR

 98,11

2.2.

 0,93

 8,85

 19,15  

 12,71  

A0MP9D

AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD

USD

 199,09

2.2.

 0,24

 5,89

 19,14  

 18,93  

A0S9Q

HYPO VORARLBERG DYNAMIK WERTSICHERUNG RETAIL

EUR

 192,75

2.2.

 0,64

 0,83

 19,14  

 27,99  

A2AGRF

AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD

USD

 96,88

2.2.

 0,24

 5,89

 19,14  

 18,95  

576214

SMART-INVEST - HELIOS AR - B

EUR

 59,69

2.2.

 2,56

 -0,33

 19,14  

 8,17  

A2DHVR

ECHIQUIER ENTREPRENEURS G

EUR

 2,236,63

30.1.

 -0,61

 2,13

 19,14  

 -0,31  

A1JHNY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV

EUR

 21,56

2.2.

 0,68

 5,06

 19,14  

 10,17  

DWS1M5

DWS INVEST GLOBAL BONDS USD FCH

USD

 120,70

2.2.

 0,93

 6,80

 19,14  

 10,06  

A3DP61

EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 K EUR

EUR

 120,08

30.1.

 0,50

 4,44

 19,14  

 -  

A1JWMX

VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR

EUR

 166,71

2.2.

 1,09

 4,61

 19,14  

 13,76