EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 119,54

5.3.

 5,11

 10,63

 51,54  

 64,41  

A4052F

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2

GBP

 151,51

5.3.

 5,11

 10,68

 51,47  

 -  

A2PMZV

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3

USD

 129,51

5.3.

 5,10

 10,81

 52,39  

 66,12  

A2PM20

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4

USD

 197,26

5.3.

 5,10

 10,82

 52,44  

 66,38  

A2PNY4

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5

EUR

 136,22

5.3.

 4,76

 8,38

 44,26  

 72,57  

A2PKRF

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6

EUR

 172,46

5.3.

 4,80

 8,51

 44,46  

 53,32  

A3DT0B

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7

CHF

 114,63

5.3.

 4,36

 4,48

 16,19  

 -  

A40447

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8

CHF

 130,16

5.3.

 4,39

 6,28

 -  

 -  

A2PVJJ

EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR)

EUR

 1,223,83

30.1.

 0,28

 3,87

 13,37  

 -  

A2QGWY

EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF)

CHF

 1,131,33

30.1.

 0,13

 -

 -  

 -  

A3CNGG

EMI FONDS I

EUR

 143,72

6.3.

 10,82

 41,67

 51,25  

 -  

A3CNGH

EMI FONDS R

EUR

 141,75

6.3.

 10,79

 41,67

 50,10  

 -  

A41ZZP

EMPIRIA MAX RETURN GLOBAL R

EUR

 24,60

6.3.

 -

 -

 -  

 -  

A3D75F

EMPIRIA MAX RETURN GLOBAL V

EUR

 285,96

6.3.

 4,16

 14,10

 -  

 -  

A3D75C

EMPIRIA STIFTUNG BALANCE GLOBAL R

EUR

 197,62

6.3.

 6,57

 18,59

 -  

 -  

A3D75D

EMPIRIA STIFTUNG BALANCE GLOBAL V

EUR

 1,990,59

6.3.

 6,64

 18,94

 -  

 -  

A3D75E

EMPIRIA STIFTUNG BALANCE GLOBAL Z

EUR

 211,31

6.3.

 6,72

 19,44

 -  

 -  

A2JR0G

EMQQ EMERGING MARKETS INTERNET UCITS ETF

USD

 10,06

5.3.

 -15,07

 -10,94

 11,43  

 -47,78  

A401A8

ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND ED

EUR

 101,61

5.3.

 0,32

 0,87

 -  

 -  

A401A9

ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND ID

EUR

 100,82

5.3.

 0,32

 2,05

 -  

 -