A1W0QC

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (GBP) SHARES - DISTR. (HEDGED)

GBP

 61,80

14.11.

 5,74

 8,21

 8,20  

 19,29  

A2JRCQ

M&G(LUX)GL.FL.RATE HY FD.A DIS EUR H

EUR

 8,30

15.11.

 5,57

 7,53

 14,08  

 19,29  

A0F6W1

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE C (QDIS) USD

USD

 13,16

14.11.

 4,09

 11,88

 2,58  

 19,29  

A14WCU

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - USD (HEDGED)

USD

 122,08

14.11.

 8,83

 15,54

 4,44  

 19,29  

A119PR

FIRST EAGLE AMUNDI INC.B.FD.AU USD

USD

 83,85

14.11.

 6,20

 11,79

 5,09  

 19,28  

A3CXMZ

ROBECO EMERGING STARS EQUITIES G EUR

EUR

 113,38

14.11.

 7,50

 12,47

 2,78  

 19,27  

A07HS

SUPERIOR 2 - ETHIK MIX T

EUR

 122,81

14.11.

 11,63

 17,38

 4,59  

 19,27  

A2AGK4

UNIAUSSCHÜTTUNG A

EUR

 49,59

14.11.

 7,80

 13,41

 6,67  

 19,27  

A1JQE5

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP

GBP

 125,91

14.11.

 14,48

 19,58

 9,39  

 19,27  

A110UC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD

USD

 30,10

15.11.

 9,58

 11,07

 -13,49  

 19,26  

A2QAC8

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

USD

 132,09

14.11.

 7,28

 12,64

 5,12  

 19,26  

A2PLTA

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 30,37

14.11.

 -1,87

 9,87

 -6,47  

 19,26  

A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 24,98

14.11.

 -1,87

 9,87

 -6,47  

 19,26  

A110UD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV

USD

 25,15

15.11.

 9,57

 11,07

 -13,49  

 19,26  

A2JJZ3

FRANKFURTER STIFTUNGSFONDS A

EUR

 107,375,80

14.11.

 4,55

 9,38

 0,96  

 19,26  

85561

SUPERIOR 2 - ETHIK MIX A

EUR

 84,48

14.11.

 11,62

 17,36

 4,58  

 19,26  

A1H7UB

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD

USD

 75,98

13.11.

 5,50

 9,39

 12,32  

 19,26  

A1JKQA

ODDO BHF GÉNÉRATION CI-EUR

EUR

 285,482,50

14.11.

 -3,80

 3,03

 -9,26  

 19,25  

A1H7T8

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 151,69

13.11.

 5,50

 9,39

 12,31  

 19,24  

A2JB1U

PICTET TR - ATLAS - HI JPY

JPY

 12,543,00

14.11.

 4,31

 4,80

 -0,75  

 19,24