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A2P18M

SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR

EUR

 121,23

20.1.

down

 0,49

 7,94

 25,27  

 17,83  

chart detail

A1JE1T

ALLIANZ US HIGH YIELD - AT - USD

USD

 16,71

20.1.

down

 0,18

 7,35

 23,49  

 17,83  

chart detail

A1T8RW

BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION

EUR

 183,94

19.1.

down

 0,35

 5,38

 26,11  

 17,83  

chart detail

A14WSJ

CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION

EUR

 1,618,15

19.1.

down

 0,35

 5,72

 23,92  

 17,83  

chart detail

722611

CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION

EUR

 1,603,72

19.1.

down

 0,35

 5,72

 23,91  

 17,82  

chart detail

A2JPWK

M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC

USD

 13,90

20.1.

down

 0,24

 6,25

 24,69  

 17,82  

chart detail

A2DMFT

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF)

EUR

 121,34

19.1.

down

 0,07

 1,48

 8,75  

 17,82  

chart detail

A2ALZA

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING

USD

 16,40

20.1.

down

 0,31

 8,61

 29,03  

 17,82  

chart detail

A2P47U

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED

EUR

 102,89

19.1.

down

 0,21

 2,58

 16,58  

 17,82  

chart detail

A2PHVR

LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA

USD

 13,03

20.1.

up

 0,18

 4,24

 15,51  

 17,81  

chart detail

A2P1XU

GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T)

USD

 11,797,90

16.1.

up

 0,18

 4,32

 15,56  

 17,80  

chart detail

A119CE

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR

EUR

 12,26

19.1.

up

 0,81

 5,71

 13,12  

 17,80  

chart detail

A0MVRR

I-AM VISION MICROFINANCE - I-USD (T)

USD

 152,34

15.1.

up

 0,32

 3,32

 11,42  

 17,80  

chart detail

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 7,21

20.1.

down

 5,42

 39,72

 51,91  

 17,80  

chart detail

974537

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I

USD

 133,90

20.1.

down

 0,13

 13,35

 38,40  

 17,80  

chart detail

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 102,84

20.1.

down

 0,65

 7,67

 29,12  

 17,80  

chart detail

A1XBN9

NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD

USD

 26,81

20.1.

down

 0,26

 6,86

 24,19  

 17,80  

chart detail

A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 71,47

16.1.

down

 0,34

 16,99

 30,37  

 17,79  

chart detail

A2PFEP

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR

EUR

 127,17

19.1.

up

 1,57

 12,78

 40,69  

 17,79  

chart detail

A2DNAK

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF)

EUR

 118,50

19.1.

down

 0,06

 1,47

 8,95  

 17,79  

chart detail
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