A1KAK3

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 95,55

23.1.

 0,56

 6,91

 23,29  

 19,91  

A2P460

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A

EUR

 133,14

23.1.

 0,34

 2,86

 18,50  

 19,91  

A1W6DH

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME

EUR

 73,71

23.1.

 0,43

 6,03

 21,90  

 19,91  

A1GMV

YOU INVEST FLEXIBLE PROGRESSIVE EUR (A)

EUR

 114,75

26.1.

 1,74

 7,46

 25,86  

 19,91  

A11902

MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD

USD

 161,59

23.1.

 1,42

 10,23

 22,36  

 19,91  

A1JC5B

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION

EUR

 63,79

23.1.

 1,84

 6,30

 19,69  

 19,91  

A2DWE8

ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR

EUR

 131,57

21.1.

 2,12

 -0,04

 10,89  

 19,90  

A14MSG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING

USD

 14,76

23.1.

 0,48

 9,09

 27,02  

 19,90  

A1J4H3

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 211,06

23.1.

 6,95

 42,04

 52,96  

 19,90  

A2DM6Q

LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B

USD

 1,499,70

22.1.

 1,58

 11,35

 24,46  

 19,90  

A2ARCM

ACATIS FAIR VALUE AKTIEN GLOBAL USD K

USD

 2,075,01

23.1.

 3,20

 6,70

 39,70  

 19,89  

A2DQRP

PICTET TR - ATLAS - P EUR

EUR

 141,05

23.1.

 1,40

 6,68

 20,90  

 19,89  

976530

WARBURG - MULTI-ASSET - SELECT - FONDS R

EUR

 93,31

26.1.

 0,69

 4,44

 24,98  

 19,89  

A1XBY3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,84

23.1.

 0,39

 6,91

 17,58  

 19,89  

A1T9G1

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.)

USD

 149,58

23.1.

 0,17

 9,57

 28,53  

 19,88  

62720

ERSTE RESERVE DOLLAR EUR R01 (A)

EUR

 83,44

26.1.

 0,38

 -6,69

 7,03  

 19,88  

A2P5N9

HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL W

EUR

 108,68

26.1.

 2,40

 8,96

 19,28  

 19,88  

A2P464

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A POOLED

EUR

 134,60

23.1.

 0,34

 2,86

 18,47  

 19,88  

A1XBY4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,74

23.1.

 0,41

 6,91

 17,57  

 19,88  

A2PBLC

AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC

USD

 62,97

23.1.

 0,31

 4,82

 17,27  

 19,88