A0D9KE

PRIMA - GLOBALE WERTE G

EUR

 230,83

17.12.

 0,42

 -1,35

 30,38  

 25,60  

A1J1A4

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD

USD

 83,37

15.12.

 6,64

 6,53

 24,74  

 25,60  

DWS20C

DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC

EUR

 183,38

16.12.

 14,45

 11,83

 31,49  

 25,59  

A3C654

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION

USD

 1,935,91

16.12.

 5,58

 5,72

 34,17  

 25,59  

A1J8MD

DJE - CONCEPT - PA (EUR)

EUR

 148,29

17.12.

 12,93

 12,84

 23,60  

 25,59  

A1H6XM

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z

USD

 182,26

17.12.

 10,54

 6,49

 110,44  

 25,58  

A1JU0L

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H

EUR

 26,56

16.12.

 4,77

 3,11

 25,76  

 25,58  

A2PCNS

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD

USD

 93,38

16.12.

 14,62

 13,91

 33,88  

 25,58  

A0MZK4

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD

USD

 17,97

16.12.

 16,09

 12,38

 48,39  

 25,58  

A1J4N9

BGF UNITED KINGDOM FUND D2 USD

USD

 228,94

16.12.

 14,12

 11,24

 52,11  

 25,57  

A1KAFL

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF

CHF

 245,54

16.12.

 -4,01

 -6,67

 18,24  

 25,57  

A2PC77

AMUNDI FUNDS US SHORT TERM BOND - R2 EUR

EUR

 54,17

16.12.

 -7,98

 -6,49

 7,29  

 25,57  

A1JV5J

BGF US DOLLAR HIGH YIELD BOND FUND I3 USD

USD

 9,13

16.12.

 8,61

 7,93

 31,66  

 25,57  

DWS2W1

CHAMPIONS SELECT DYNAMIC VC

EUR

 153,19

16.12.

 4,60

 3,23

 30,32  

 25,57  

A2DYEB

FRANKLIN HIGH YIELD FUND - A (ACC) EUR

EUR

 13,90

16.12.

 -5,31

 -4,34

 15,64  

 25,56  

A2H8LL

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING

EUR

 244,22

16.12.

 -7,80

 -8,27

 9,67  

 25,56  

A1167L

BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD

USD

 16,014,83

28.11.

 5,51

 6,08

 19,84  

 25,56  

DWS2W0

CHAMPIONS SELECT DYNAMIC LC

EUR

 153,17

16.12.

 4,60

 3,23

 30,32  

 25,56  

A0QYLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME

EUR

 7,03

16.12.

 7,00

 6,94

 28,11  

 25,56  

A2JP32

AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST

EUR

 8,94

17.12.

 7,18

 7,05

 30,84  

 25,56