A3C655

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION

USD

 136,35

29.1.

 0,85

 6,02

 30,95  

 24,85  

A404UZ

LAZARD GL.CONV.RECOVERY FD.A USD

USD

 137,60

29.1.

 1,84

 15,69

 30,64  

 24,85  

A2APPP

FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD

USD

 9,38

29.1.

 0,48

 7,71

 24,97  

 24,84  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 492,28

30.1.

 8,06

 31,32

 50,07  

 24,84  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 161,63

30.1.

 -0,06

 10,17

 53,89  

 24,84  

A2JPT6

ODDO BHF POLARIS BALANCED GCW-EUR

EUR

 70,67

30.1.

 0,70

 -0,72

 19,56  

 24,84  

A0MKQL

LA FRANÇAISE SYSTEMATIC ETF DACHFONDS I

EUR

 20,91

28.1.

 0,63

 2,85

 23,73  

 24,84  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 156,21

29.1.

 2,59

 3,70

 32,18  

 24,82  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 205,22

30.1.

 0,64

 10,24

 32,48  

 24,81  

986227

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD

USD

 21,22

30.1.

 10,02

 50,70

 64,02  

 24,81  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 171,88

29.1.

 0,86

 7,79

 29,03  

 24,80  

A14VR7

ALLIANZ STRATEGY 50 - PT - USD

USD

 1,707,39

30.1.

 2,69

 21,88

 43,20  

 24,80  

A2JA9B

FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT

EUR

 138,59

30.1.

 0,68

 4,30

 26,43  

 24,80  

A1H5GH

BZ FINE FUNDS - BZ FINE EUROPE A CHF

CHF

 233,40

30.1.

 -0,44

 5,98

 24,32  

 24,80  

A2QHB5

LAZARD RATHMORE ALTERNATIVE FUND A ACC USD

USD

 159,69

29.1.

 1,05

 8,02

 21,88  

 24,80  

933357

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD

USD

 31,87

30.1.

 10,02

 50,69

 64,01  

 24,79  

A0RCZT

SALAR FUND PLC A1 GBP

GBP

 227,17

29.1.

 1,33

 10,37

 23,72  

 24,79  

724771

VONTOBEL FUND - EUROPEAN EQUITY B EUR

EUR

 416,70

29.1.

 1,02

 -4,88

 16,88  

 24,79  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 167,75

30.1.

 0,34

 7,66

 28,31  

 24,79  

724739

VONTOBEL FUND - EUROPEAN EQUITY A EUR

EUR

 373,05

29.1.

 1,02

 -4,88

 16,88  

 24,78