A1T7FM

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD

USD

 70,55

29.1.

 1,72

 18,26

 47,09  

 24,28  

A14XDN

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR

EUR

 85,53

29.1.

 0,88

 6,52

 28,00  

 24,28  

A1XEUA

COMGEST GROWTH EUROPE USD I ACC

USD

 49,96

29.1.

 -1,44

 -1,01

 15,57  

 24,28  

A14UMG

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 103,91

29.1.

 0,88

 6,52

 27,99  

 24,28  

A0MKQH

LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W

EUR

 14,95

30.1.

 0,34

 1,42

 21,05  

 24,27  

A11658

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST)

USD

 115,29

2.2.

 0,84

 7,15

 27,77  

 24,27  

A0Q8MT

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 252,73

29.1.

 0,88

 6,52

 27,98  

 24,26  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 113,00

30.1.

 4,05

 -2,13

 1,74  

 24,26  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 131,14

30.1.

 1,83

 4,29

 13,82  

 24,26  

A2DW1T

CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR

EUR

 12,09

2.2.

 0,08

 -6,35

 15,80  

 24,25  

A2JKQ8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME

USD

 10,34

2.2.

 0,46

 8,86

 23,34  

 24,25  

A2N7YP

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD

USD

 16,91

30.1.

 5,82

 14,18

 28,99  

 24,25  

A11932

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 180,17

2.2.

 0,84

 7,14

 27,74  

 24,25  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 281,11

2.2.

 3,21

 18,10

 32,00  

 24,24  

A2JG48

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED)

EUR

 1,32

29.1.

 0,43

 5,11

 23,41  

 24,24  

A2AFZS

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD

USD

 102,45

30.1.

 0,50

 7,41

 27,08  

 24,24  

A1JS2D

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD

USD

 236,26

30.1.

 0,50

 7,41

 27,08  

 24,24  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 14,51

2.2.

 1,82

 12,39

 31,79  

 24,23  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 102,92

2.2.

 0,54

 7,26

 24,36  

 24,23  

A110MN

BGF EMERGING MARKETS BOND FUND I2 EUR

EUR

 20,31

2.2.

 0,79

 0,05

 29,86  

 24,22