A3C6DS

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR

EUR

 24,66

20.1.

 1,02

 0,53

 27,97  

 -  

A3CRHG

LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA

USD

 11,80

20.1.

 0,40

 11,73

 27,97  

 -  

A2JSK

VKB ZUKUNFT PLUS (T) EUR

EUR

 12,94

21.1.

 2,05

 8,70

 27,97  

 24,78  

A0NFGM

FIDELITY FUNDS - EMERGING ASIA FUND A-EURO

EUR

 39,89

20.1.

 4,07

 24,15

 27,96  

 25,02  

A1JTU4

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1

EUR

 21,69

20.1.

 2,07

 12,21

 27,96  

 7,22  

A2JFZF

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR

EUR

 112,39

21.1.

 1,08

 0,15

 27,96  

 34,42  

A3DEQ7

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR

EUR

 109,73

21.1.

 -3,00

 10,78

 27,96  

 -  

A3CPS6

ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1

EUR

 14,37

20.1.

 0,91

 8,37

 27,96  

 -  

A2JFZE

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR

EUR

 154,88

21.1.

 1,08

 0,16

 27,96  

 34,41  

A0ESA2

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD

USD

 121,43

20.1.

 0,13

 8,60

 27,96  

 29,79  

A1J7DK

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION

EUR

 194,01

21.1.

 0,58

 5,86

 27,96  

 19,57  

A1H64M

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR

EUR

 15,12

16.1.

 1,98

 14,01

 27,95  

 6,13  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 167,36

20.1.

 0,11

 7,69

 27,95  

 24,54  

A2PUZ5

BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION

USD

 111,06

20.1.

 8,29

 24,81

 27,95  

 88,74  

A14UMG

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 103,57

19.1.

 0,55

 6,52

 27,95  

 23,89  

A2PCNC

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR

EUR

 1,435,11

20.1.

 1,57

 14,52

 27,95  

 22,22  

A0NAAQ

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD

USD

 25,27

20.1.

 -0,24

 12,41

 27,95  

 14,71  

A0Q5TB

BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP

GBP

 24,95

21.1.

 0,48

 8,20

 27,95  

 17,25  

A0RMUM

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 54,48

20.1.

 5,60

 25,44

 27,95  

 6,59  

A1JV2Q

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 141,15

20.1.

 5,36

 34,88

 27,95  

 -18,42