A2DPWQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING

USD

 15,51

29.1.

 1,31

 16,44

 47,43  

 24,18  

A2PQPY

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A USD

USD

 199,63

30.1.

 10,48

 49,85

 59,11  

 24,18  

A2PPU3

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q)

USD

 93,28

29.1.

 0,48

 8,17

 29,45  

 24,17  

A2L44

AMUNDI ETHIK FONDS FLEXIBEL - T

EUR

 16,49

30.1.

 0,18

 1,36

 17,81  

 24,17  

A1T8SZ

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION

USD

 258,64

29.1.

 0,78

 8,09

 29,57  

 24,17  

A2PH8C

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION

USD

 155,84

29.1.

 0,48

 8,17

 29,45  

 24,17  

A2DHLR

AXA WF ROBOTECH F CAPITALISATION USD

USD

 302,94

29.1.

 4,34

 13,47

 49,87  

 24,17  

A0M5A2

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES

USD

 25,00

30.1.

 1,13

 7,69

 27,81  

 24,16  

A1T6AK

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 99,20

28.1.

 0,58

 7,14

 25,16  

 24,16  

73921

ALLIANZ INVEST DYNAMISCH A EUR

EUR

 18,31

30.1.

 1,38

 6,60

 34,20  

 24,16  

A2H6V0

OPTOFLEX V

EUR

 1,364,83

29.1.

 0,36

 2,44

 20,59  

 24,15  

A1T9HN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST)

USD

 98,63

28.1.

 0,57

 7,13

 25,16  

 24,15  

A1T9HM

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

USD

 171,35

28.1.

 0,58

 7,14

 25,16  

 24,15  

A14V73

FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BD (USD)

USD

 176,51

29.1.

 0,61

 8,43

 28,63  

 24,15  

A2DX7Q

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y EUR ACC

EUR

 204,59

29.1.

 -0,16

 -5,12

 23,42  

 24,14  

A12CP4

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION

CZK

 18,393,86

29.1.

 -1,44

 -12,95

 13,65  

 24,14  

A2QDK2

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION

EUR

 146,86

29.1.

 3,78

 8,07

 25,01  

 24,14  

A1KADA

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR

EUR

 151,77

30.1.

 -1,05

 -6,49

 15,96  

 24,14  

77448

AMUNDI ETHIK FONDS FLEXIBEL - A

EUR

 21,15

30.1.

 0,19

 1,35

 17,85  

 24,14  

A2PC68

AMUNDI FUNDS US HIGH YIELD BOND - I2 USD

USD

 23,04

29.1.

 0,70

 7,76

 26,18  

 24,14