A2JEBJ

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR

EUR

 11,47

29.1.

 2,05

 10,71

 25,08  

 24,40  

A2PEHS

ALLIANZ THEMATICA - R - EUR

EUR

 178,52

30.1.

 4,12

 0,10

 19,60  

 24,40  

A1J2UR

LGT (LUX) I - CAT BOND FUND B EUR

EUR

 142,14

16.1.

 0,19

 6,30

 28,83  

 24,40  

A12G2Q

FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR

EUR

 12,96

29.1.

 1,89

 2,80

 19,93  

 24,40  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 128,81

29.1.

 0,80

 9,18

 28,05  

 24,40  

A1JY78

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 183,57

28.1.

 0,58

 7,18

 25,30  

 24,40  

A2QCUS

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD

USD

 1,750,00

30.1.

 2,84

 18,28

 90,93  

 24,39  

A2DXZU

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD

USD

 133,49

30.1.

 0,59

 6,03

 21,83  

 24,39  

A2H6T5

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED

EUR

 134,92

29.1.

 2,11

 12,41

 35,10  

 24,38  

81135

KONZEPT : ERTRAG DYNAMISCH - A

EUR

 110,86

30.1.

 1,10

 3,01

 25,83  

 24,38  

A1T7V9

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (YDIS) EUR

EUR

 8,29

29.1.

 2,47

 5,50

 17,84  

 24,38  

81136

KONZEPT : ERTRAG DYNAMISCH - T

EUR

 190,06

30.1.

 1,10

 3,00

 25,81  

 24,37  

A2PLUM

ALLIANZ THEMATICA - RT - EUR

EUR

 180,14

30.1.

 4,10

 0,24

 19,63  

 24,36  

A0F9W

R-VIP 75 (R) (T)

EUR

 183,58

30.1.

 0,87

 1,45

 23,93  

 24,36  

A2PJPF

WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU

EUR

 13,99

29.1.

 0,71

 6,16

 27,70  

 24,36  

A2H5JF

BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP

GBP

 155,95

29.1.

 1,34

 10,93

 30,53  

 24,35  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 16,30

29.1.

 9,32

 32,40

 42,41  

 24,35  

A110UA

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR

EUR

 202,47

30.1.

 3,47

 10,22

 26,06  

 24,35  

A12G2N

FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR

EUR

 17,01

29.1.

 1,80

 2,78

 19,87  

 24,34  

A14R8H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 153,61

28.1.

 0,34

 10,09

 25,91  

 24,34