A1WZYN

BLUEBAY EMERGING MARKET BOND FUND - C - USD

USD

 143,03

14.11.

 8,14

 16,92

 4,72  

 12,89  

TF0007

TROJAN FUND (IRELAND) X USD

USD

 1,41

18.11.

 5,62

 7,76

 4,72  

 -  

A2H717

ISHARES EUROPE EQ.INDEX F.(LU) D2 USD

USD

 137,95

18.11.

 2,11

 8,60

 4,72  

 33,25  

A1JA0X

CT (LUX) ENHANCED COMMODITIES AGH GBP

GBP

 11,50

15.11.

 3,72

 -0,12

 4,72  

 31,87  

A2H97R

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 US$ DISTRIBUTING (M) PLUS (E)

USD

 101,39

15.11.

 4,15

 7,36

 4,72  

 7,74  

A1T7WC

F.GL.MULTI-ASSET I.FD.I EUR

EUR

 14,64

15.11.

 6,16

 11,08

 4,72  

 23,44  

A2DHP4

AXA WF-ASIAN SH.DU.BD.CAP G USD

USD

 119,34

15.11.

 5,78

 8,45

 4,72  

 7,07  

A2DU70

T.ROWE P.F.S.GL.ALLOCAT.EXT.F.I(USD)

USD

 15,75

15.11.

 10,45

 15,89

 4,72  

 35,31  

DWS12A

DWS MULTI OPPORTUNITIES LD

EUR

 136,11

15.11.

 6,79

 10,59

 4,72  

 15,67  

DWS111

DWS INVEST SHORT DURATION CREDIT ID

EUR

 95,75

15.11.

 5,54

 7,58

 4,72  

 6,11  

A1W5C8

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED)

USD

 123,36

15.11.

 10,84

 17,21

 4,72  

 -  

A2PHD2

BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC

EUR

 15,09

15.11.

 20,62

 31,45

 4,72  

 -  

A2QFY2

SCHRODER ISF SUS.GL.CR.INC.SH.DU.A1H USD

USD

 107,57

18.11.

 5,75

 9,12

 4,72  

 -  

A2DJA4

AMUNDI FDS.EM.MKTS.BLENDED BD.A2 SGD H

SGD

 109,22

15.11.

 4,47

 9,92

 4,72  

 -  

A2PYZJ

AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC)

EUR

 6,20

15.11.

 7,53

 13,67

 4,72  

 -  

A1C32J

BGF EM.MKTS.LOCAL CURR.BOND F.X2 USD

USD

 7,55

18.11.

 -2,71

 1,21

 4,72  

 3,99  

HAFX20

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG B

EUR

 20,21

18.11.

 12,84

 12,34

 4,72  

 14,70  

A2JC6R

EDR SICAV EURO SUST.EQUITY CR EUR

EUR

 141,51

15.11.

 3,50

 8,86

 4,71  

 32,01  

A2QPCX

BNPP EASY EURO HY SRI FOSSIL FREE T.I

EUR

 105,86

15.11.

 6,53

 10,87

 4,71  

 -  

A2P77D

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD

USD

 14,00

13.11.

 8,86

 17,25

 4,71  

 -