A2JA89

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-HT

CHF

 137,31

13.1.

 2,03

 3,11

 14,93  

 15,06  

A2QJ6Q

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD

USD

 104,92

9.1.

 0,66

 7,28

 18,07  

 15,06  

A2JC6S

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR

EUR

 123,27

12.1.

 0,43

 6,90

 23,93  

 15,06  

A2QJ6P

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 115,72

9.1.

 0,67

 7,29

 18,07  

 15,05  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,63

12.1.

 1,18

 13,51

 29,67  

 15,05  

A2AQCV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME

GBP

 8,47

12.1.

 0,36

 11,30

 20,21  

 15,05  

A113HF

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES

EUR

 95,32

12.1.

 0,50

 6,13

 23,58  

 15,05  

A0D9QB

BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 51,91

13.1.

 1,59

 18,14

 31,38  

 15,05  

A2DX3W

OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI

EUR

 121,71

9.1.

 2,19

 12,93

 28,02  

 15,05  

A2PLX1

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR

EUR

 101,90

12.1.

 0,44

 6,91

 23,94  

 15,05  

A1J8SS

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF

CHF

 179,56

12.1.

 1,66

 20,76

 36,06  

 15,04  

A0HGUC

BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV)

GBP

 66,12

12.1.

 0,50

 15,44

 36,29  

 15,04  

A0DP3A

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I

USD

 30,37

13.1.

 0,50

 15,61

 35,70  

 15,04  

A1JDME

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR

EUR

 157,23

12.1.

 0,33

 4,49

 16,48  

 15,04  

A0NDYD

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT

USD

 242,16

12.1.

 4,00

 40,54

 51,35  

 15,03  

A1WZVL

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING

USD

 16,53

12.1.

 0,18

 16,00

 42,13  

 15,03  

A0MVZ6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS

GBP

 12,125,10

9.1.

 0,10

 3,98

 13,78  

 15,03  

A2APUQ

CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR

EUR

 13,82

12.1.

 2,93

 -0,98

 13,61  

 15,03  

A1JR00

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H

USD

 32,07

12.1.

 0,53

 7,26

 25,37  

 15,03  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 154,33

12.1.

 0,51

 10,28

 18,74  

 15,03