A2QNR9

ISHARES EDGE MSCI WD.M.VOL.ESG UE CHF H

CHF

 6,25

14.11.

 12,27

 16,23

 8,19  

 -  

A1T6K2

METZLER MULTI ASSET DYNAMIC SUSTAINABILITY B

EUR

 163,14

14.11.

 17,67

 22,22

 8,19  

 32,10  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,12

14.11.

 5,44

 10,37

 8,19  

 -  

A2PFMF

M&G(LUX)DYNAMIC ALLOC.FD.A DIS AUD H

AUD

 10,22

15.11.

 3,48

 7,47

 8,19  

 14,92  

A3C0E5

CANDRIAM EQ.L ROB.&IN.T.R USD DIS

USD

 309,28

14.11.

 15,70

 28,93

 8,19  

 100,64  

A2N9KN

UBAM - HYBRID BOND UD USD

USD

 101,83

13.11.

 12,97

 22,48

 8,19  

 14,30  

A2PSXB

CANDRIAM ABS.RET.EQ.MARK.N.V EUR

EUR

 1,700,86

14.11.

 4,44

 4,50

 8,18  

 -  

A2JPM0

MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T GD KLASSE

GBP

 464,04

14.11.

 8,64

 14,99

 8,18  

 43,45  

LAZ235

LAZARD GL.LISTED INFRA.EQ.F.BP ACC USD

USD

 12,73

14.11.

 4,05

 12,26

 8,18  

 -  

A1J2FH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR

EUR

 118,59

13.11.

 5,45

 5,93

 8,18  

 11,88  

A2JHHS

TEMP.GL.CLIMATE C.FD.A-H1 USD H

USD

 18,51

14.11.

 2,15

 13,98

 8,18  

 60,40  

A141CZ

OPTOFLEX S CHF

CHF

 1,389,21

14.11.

 4,93

 5,74

 8,18  

 24,19  

A2JBER

DPAM L BONDS EUR HIGH YIELD SHORT TERM W

EUR

 151,79

14.11.

 3,99

 6,50

 8,18  

 8,48  

A2JL74

AXA WF-US SHORT DUR.H.Y.BONDS U USD

USD

 94,19

14.11.

 5,24

 8,07

 8,18  

 12,97  

723915

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) USD

USD

 29,36

14.11.

 4,04

 11,30

 8,18  

 18,24  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 120,06

15.11.

 3,09

 9,23

 8,18  

 24,13  

A2PFDE

GAVEKAL CHINA FIXED INCOME FUND RMB (CNH)

CNH

 116,26

13.11.

 4,64

 5,15

 8,18  

 12,40  

A2N9KF

UBAM - HYBRID BOND UC USD

USD

 123,14

13.11.

 12,97

 22,47

 8,18  

 -  

HSBC88

HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB

CNH

 10,91

14.11.

 2,55

 3,01

 8,18  

 -  

A1W9WN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - HKD

HKD

 8,98

14.11.

 8,22

 13,69

 8,18  

 -