A1JJK3

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD

USD

 13,72

22.1.

 5,54

 37,61

 50,77  

 19,83  

A07YH

ERSTE STOCK REAL ESTATE EUR R01 (A)

EUR

 10,61

23.1.

 1,34

 3,62

 19,11  

 19,82  

A0YDX1

PICTET - GLOBAL MEGATREND SELECTION - I DY GBP

GBP

 384,36

22.1.

 1,63

 -0,77

 27,37  

 19,82  

A0RGK

HYPO VERMÖGENSMANAGEMENT 60

EUR

 17,760,49

22.1.

 1,80

 4,42

 25,08  

 19,82  

A2PR49

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC

EUR

 9,11

23.1.

 0,87

 7,49

 25,48  

 19,82  

813026

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME

USD

 7,49

22.1.

 0,40

 7,73

 27,04  

 19,82  

575665

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION

USD

 42,21

22.1.

 0,48

 7,87

 27,14  

 19,81  

A2PX8E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME

GBP

 9,63

22.1.

 0,73

 10,21

 27,09  

 19,81  

A2PE3V

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 88,11

22.1.

 0,56

 6,71

 21,17  

 19,81  

A1J684

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR

EUR

 23,31

22.1.

 0,72

 -1,81

 16,46  

 19,81  

A1KAK3

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

GBP

 95,56

22.1.

 0,57

 6,82

 23,31  

 19,81  

A1CZCQ

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR

EUR

 128,34

23.1.

 0,28

 -7,69

 6,03  

 19,80  

A12A4Z

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 1,051,14

21.1.

 0,34

 10,65

 30,11  

 19,80  

973772

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD

USD

 4,547,55

21.1.

 0,34

 10,65

 30,11  

 19,80  

A0MPJW

BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION

EUR

 312,22

22.1.

 5,75

 11,05

 36,11  

 19,80  

A2DXPW

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 119,02

21.1.

 0,57

 2,52

 16,77  

 19,80  

A0C8W

ERSTE RESERVE DOLLAR EUR R01 (VTA)

EUR

 143,83

23.1.

 0,57

 -6,89

 7,09  

 19,80  

72150

SCHOELLERBANK GLOBAL HEALTH CARE T

EUR

 27,91

23.1.

 1,71

 9,03

 20,88  

 19,80  

A2DXPX

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 84,12

21.1.

 0,57

 2,52

 16,77  

 19,80  

A1XBY3

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

GBP

 12,83

22.1.

 0,31

 6,92

 17,49  

 19,79