A1KCDQ

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD

USD

 191,07

5.11.

 10,62

 8,56

 51,89  

 79,53  

A1KCDP

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD

USD

 358,34

5.11.

 10,62

 8,56

 51,89  

 79,52  

A1C9QM

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD

USD

 155,59

6.11.

 8,89

 8,56

 27,38  

 -0,65  

A1JZS4

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF

USD

 157,88

7.11.

 9,95

 8,56

 35,74  

 18,64  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 134,43

6.11.

 9,12

 8,56

 34,01  

 -  

A2JCRA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED

SEK

 87,51

7.11.

 13,62

 8,56

 23,50  

 -2,41  

A1KADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL AUD (HEDGED) INCOME

AUD

 9,44

6.11.

 8,03

 8,56

 25,99  

 0,25  

A1CZZR

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

USD

 148,67

6.11.

 8,03

 8,56

 36,24  

 13,48  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,06

7.11.

 13,65

 8,56

 31,71  

 42,39  

A400KT

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR)

EUR

 31,21

6.11.

 9,97

 8,56

 -  

 -  

A2ALZA

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING

USD

 16,24

6.11.

 7,41

 8,56

 35,33  

 20,21  

A1JJQV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD

USD

 42,38

6.11.

 7,97

 8,56

 44,74  

 16,49  

A3D2VA

TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING)

EUR

 134,24

6.11.

 7,46

 8,55

 -  

 -  

A4007Z

JANUS HENDERSON MULTI-SECTOR INCOME FUND I3M USD

USD

 10,36

6.11.

 7,61

 8,55

 -  

 -  

A118QD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME II

EUR

 8,35

6.11.

 7,98

 8,55

 31,79  

 -  

786503

FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO

EUR

 30,33

6.11.

 8,48

 8,55

 34,98  

 30,17  

A2PPA2

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H)

GBP

 107,43

6.11.

 6,99

 8,55

 34,66  

 23,92  

A40DMG

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED)

EUR

 10,61

6.11.

 7,85

 8,55

 -  

 -  

A2AF57

MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z

USD

 62,57

6.11.

 10,02

 8,55

 44,24  

 -18,20  

A0LB66

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD

USD

 5,60

7.11.

 9,84

 8,55

 54,16  

 53,85