A2DQ99

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC

EUR

 12,67

14.1.

 0,69

 -0,32

 25,33  

 16,57  

A2ABNQ

AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR

EUR

 153,48

13.1.

 0,79

 8,94

 25,33  

 20,76  

A2QBGL

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 118,45

13.1.

 0,31

 8,87

 25,33  

 13,61  

A2PCHR

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD

EUR

 1,551,45

13.1.

 0,72

 7,69

 25,33  

 11,12  

A2ABNR

AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR

EUR

 117,69

13.1.

 0,80

 8,97

 25,33  

 22,31  

A12HDM

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q

EUR

 16,33

14.1.

 1,11

 1,74

 25,33  

 17,74  

728502

AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF

EUR

 142,83

13.1.

 2,96

 18,33

 25,33  

 23,09  

A2ANEC

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR

EUR

 13,46

13.1.

 1,20

 13,30

 25,33  

 9,43  

A1H4X8

AMUNDI FUNDS EQUITY MENA - I EUR HGD

EUR

 2,271,31

13.1.

 4,79

 7,79

 25,33  

 48,65  

A2QSGK

SGKB VOLATILITÄT OFFENSIV - ANTEILKLASSE I

EUR

 119,45

13.1.

 0,22

 6,51

 25,32  

 -  

921188

EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION

EUR

 246,51

13.1.

 5,05

 18,14

 25,32  

 6,98  

A1W75B

ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P)

EUR

 46,40

13.1.

 0,54

 8,39

 25,32  

 23,30  

LAZ134

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED

CHF

 18,18

13.1.

 0,23

 23,67

 25,32  

 50,61  

A2H531

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES

USD

 91,05

13.1.

 0,46

 12,13

 25,32  

 16,11  

A2JCCE

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED)

HUF

 13,650,88

13.1.

 2,63

 4,67

 25,32  

 25,90  

A0CA55

ISHARES FTSE 250 UCITS ETF GBP (DIST)

GBP

 21,18

13.1.

 2,09

 19,89

 25,31  

 25,98  

A1J1HM

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD

USD

 5,51

13.1.

 0,36

 21,26

 25,31  

 12,43  

A0MZG3

FFPB MULTITREND DOPPELPLUS

EUR

 17,33

14.1.

 2,48

 9,27

 25,31  

 11,02  

A1W6FZ

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A

EUR

 39,86

14.1.

 5,93

 -2,83

 25,31  

 28,79  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 192,27

12.1.

 2,80

 18,34

 25,31  

 10,82