A2QMCD

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC

USD

 954,45

4.12.

 19,93

 11,78

 28,59  

 -  

A2H9DG

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING

EUR

 14,35

15.1.

 0,56

 6,30

 28,58  

 25,22  

A2QRR6

CT (LUX) ASIA EQUITIES AE EUR

EUR

 10,46

15.1.

 6,00

 21,47

 28,58  

 -  

A0M43V

FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I

EUR

 203,52

16.1.

 1,91

 7,95

 28,58  

 26,48  

A1W3PH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I

USD

 71,26

16.1.

 1,52

 2,93

 28,58  

 31,87  

A3C7LG

UBAM - EM RESPONSIBLE LOCAL BOND IC USD

USD

 120,21

14.1.

 0,71

 21,74

 28,58  

 -  

A3EFR4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED

HKD

 134,70

15.1.

 0,97

 8,42

 28,58  

 25,33  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,80

15.1.

 0,53

 10,52

 28,58  

 -  

A14ULX

FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT

EUR

 160,98

16.1.

 1,91

 7,95

 28,58  

 26,49  

A3D3LQ

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

USD

 131,83

15.1.

 0,57

 9,02

 28,58  

 -  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,52

14.1.

 1,54

 11,52

 28,57  

 28,77  

A2JPVD

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC

EUR

 15,03

16.1.

 4,47

 9,41

 28,56  

 20,68  

68189

SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA0

EUR

 251,70

16.1.

 3,60

 7,35

 28,56  

 55,25  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 138,94

15.1.

 0,46

 6,97

 28,56  

 25,10  

A1T8SV

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION

USD

 41,78

15.1.

 0,84

 21,35

 28,56  

 8,49  

A1W30R

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC

USD

 182,72

15.1.

 0,55

 7,93

 28,56  

 25,79  

A1XAV6

MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR

EUR

 223,36

15.1.

 1,72

 24,42

 28,56  

 33,93  

A2PRPW

BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I

EUR

 124,04

15.1.

 1,15

 10,73

 28,56  

 -  

A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,86

15.1.

 0,68

 13,08

 28,56  

 -  

DWS2AF

DWS INVEST ESG QI LOWVOL WORLD LC

EUR

 193,12

15.1.

 2,17

 4,23

 28,56  

 45,17