A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,70

30.1.

 0,53

 7,19

 19,53  

 4,56  

A2PHQ7

LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA

EUR

 15,34

30.1.

 1,03

 4,56

 19,53  

 -  

A2PHQ8

LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD

EUR

 11,79

30.1.

 1,03

 4,56

 19,53  

 -  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 83,09

30.1.

 3,34

 21,66

 19,53  

 -8,57  

A1CV60

MAN ALPHA SELECT ALTERNATIVE DL GBP

GBP

 201,26

29.1.

 4,82

 8,13

 19,53  

 38,97  

A1XD7Y

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 222,48

30.1.

 5,52

 9,45

 19,53  

 41,31  

A2H9JW

CPR INVEST - MEGATRENDS - F EUR - ACC

EUR

 151,44

30.1.

 1,18

 -0,81

 19,53  

 21,24  

A3C4LL

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC

USD

 88,56

29.1.

 0,52

 8,09

 19,52  

 -  

A1JYQ9

GAMCO MERGER ARBITRAGE - KLASSE I USD

USD

 18,17

30.1.

 0,34

 9,33

 19,52  

 28,18  

A1CW7R

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING

EUR

 203,71

30.1.

 1,01

 4,74

 19,52  

 8,50  

A2DT50

AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD

USD

 135,44

30.1.

 0,44

 5,51

 19,52  

 19,92  

A14186

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR

EUR

 12,37

30.1.

 1,89

 16,15

 19,52  

 -  

A12DX6

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR

EUR

 13,35

30.1.

 3,33

 12,47

 19,52  

 13,91  

A2DUKE

DNB FUND - NORDIC HIGH YIELD A (DIST) NOK

NOK

 1,053,07

29.1.

 1,05

 6,39

 19,52  

 28,25  

A0NGVP

UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC

EUR

 1,254,28

29.1.

 0,60

 6,61

 19,51  

 -  

A1CWJJ

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 186,31

29.1.

 3,75

 13,42

 19,51  

 1,15  

A2JQ2Y

ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD

USD

 8,79

2.2.

 0,56

 6,15

 19,51  

 16,68  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 23,40

30.1.

 2,99

 22,64

 19,51  

 -  

A2JGKC

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED

EUR

 2,91

30.1.

 2,58

 2,19

 19,51  

 -  

A12BPP

FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - TI

EUR

 155,58

30.1.

 -0,21

 4,59

 19,51  

 19,57