A1W66B

ETHNA-AKTIV SIA CHF-T

CHF

 633,15

30.1.

 2,07

 7,51

 20,15  

 18,59  

A2P9AM

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q

USD

 20,05

30.1.

 2,45

 7,51

 31,56  

 -  

A119QS

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD

USD

 13,80

30.1.

 1,02

 7,50

 20,98  

 14,45  

A2DXTH

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR

EUR

 119,21

30.1.

 2,69

 7,50

 23,80  

 15,70  

A1121W

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED

EUR

 12,32

30.1.

 1,15

 7,50

 17,33  

 8,07  

A2P9TP

PICTET - STRATEGIC CREDIT - I DY USD

USD

 95,00

30.1.

 0,76

 7,50

 23,53  

 15,73  

A2PZPX

BERENBERG FINANCIAL BONDS - ANTEILKLASSE R D

EUR

 119,38

30.1.

 1,17

 7,50

 27,66  

 16,77  

A40RZY

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC

USD

 113,49

29.1.

 0,50

 7,50

 -  

 -  

A0HNNW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.)

USD

 26,94

30.1.

 0,41

 7,50

 25,30  

 16,27  

A1JJ92

LGT EM LC BOND FUND EUR A

EUR

 841,72

29.1.

 1,48

 7,50

 22,58  

 16,83  

A1JJ9Z

LGT EM LC BOND FUND EUR B

EUR

 1,461,84

29.1.

 1,48

 7,50

 22,58  

 16,82  

A0LB8L

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 32,39

30.1.

 0,47

 7,50

 26,38  

 20,50  

AM0124

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF

CHF

 77,97

29.1.

 -1,89

 7,50

 11,75  

 -  

A2DLA5

AXA WF SOCIAL I CAPITALISATION USD

USD

 130,14

29.12.

 7,90

 7,50

 17,55  

 -7,40  

A412X4

JANUS HENDERSON ABSOLUTE RETURN FUND FP2 HUSD

USD

 7,53

30.1.

 0,59

 7,50

 -  

 -  

A2QCMU

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING

USD

 10,04

30.1.

 0,38

 7,50

 -  

 -  

A1JMZH

HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID

USD

 9,37

30.1.

 0,92

 7,50

 8,67  

 3,57  

A2JQJC

AFB GLOBAL EQUITY SELECT I

EUR

 200,93

30.1.

 1,40

 7,50

 47,08  

 50,86  

A2PSXC

STORM FUND II - STORM BOND FUND ICL (NOK)

NOK

 155,57

30.1.

 0,74

 7,50

 27,51  

 53,20  

A3EHR8

JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD Q INC HSC

USD

 107,23

30.1.

 1,10

 7,50

 -  

 -