A0UJG

C-QUADRAT ARTS TOTAL RETURN DEFENSIVE A

EUR

 123,16

19.11.

 8,22

 11,75

 3,54  

 11,48  

A3CZ7K

CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P GBP

GBP

 96,94

18.11.

 4,06

 3,78

 -15,97  

 11,48  

A2DHB4

AMUNDI SANDLER US EQUITY FUND I EUR

EUR

 120,60

15.11.

 3,95

 3,95

 2,13  

 11,48  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 112,88

18.11.

 7,34

 12,86

 0,47  

 11,48  

A1JAY9

ODDO BHF EURO CRED. SHORT DURA. CP-EUR

EUR

 12,35

15.11.

 4,39

 6,27

 9,36  

 11,48  

A1JAZA

ODDO BHF EURO CREDIT SHORT DURATION DP-EUR

EUR

 8,18

15.11.

 4,39

 6,28

 9,37  

 11,47  

80368

PRIME VALUES GROWTH (A) EUR

EUR

 148,78

18.11.

 6,63

 11,50

 -3,47  

 11,47  

A2PQ4X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD

USD

 86,35

18.11.

 7,34

 12,87

 0,46  

 11,47  

A0YGSL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME

USD

 10,73

18.11.

 5,72

 8,67

 4,29  

 11,47  

A3CYDX

INVESCO GLOBAL SEN.LOAN FD.MH

CHF

 119,36

18.11.

 2,38

 3,48

 3,48  

 11,47  

A0YD9D

BELFIUS EQUITIES EUROPE SMALL & MID CAPS C - THESAURIERUNG

EUR

 1,052,87

15.11.

 -5,12

 2,36

 -21,44  

 11,47  

A2JK9E

SCHRODER ISF EM.MKT.A ACC CZK

CZK

 407,84

18.11.

 15,58

 18,74

 -9,56  

 11,47  

A1CT88

DO - RM SPECIAL SITUATIONS TOTAL RETURN - I

EUR

 173,80

15.11.

 -6,19

 -5,35

 -20,26  

 11,47  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 27,13

18.11.

 15,55

 19,04

 0,74  

 11,46  

A1XEX3

UBAM-GL.HIGH Y.SOLUTION IHC CHF

CHF

 178,97

15.11.

 5,80

 10,14

 8,61  

 11,46  

DWS2X8

DB FIXED INCOME OPPORTUN.ADVDM USD

USD

 99,28

18.11.

 4,32

 8,56

 4,50  

 11,46  

A0RK3Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,37

18.11.

 5,64

 8,62

 4,20  

 11,46  

63219

IMMOFONDS 1 A

EUR

 102,71

15.11.

 2,05

 2,39

 8,12  

 11,46  

A14VH8

UBS(LUX)S.F.-BALANCED S.(EUR)Q D.EUR

EUR

 118,03

15.11.

 6,35

 11,08

 -4,27  

 11,46  

A2AS7H

CT (LUX) EMERGING MARKET DEBT XUP USD

USD

 9,51

18.11.

 6,89

 14,41

 1,33  

 11,46