A0MKHT

VONTOBEL FUND - EMERGING MARKETS EQUITY I USD

USD

 234,90

15.1.

 4,45

 36,95

 24,98  

 -8,72  

A1J0GW

NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR

EUR

 154,00

16.1.

 1,48

 0,99

 24,98  

 15,71  

A1JQTQ

IMGP US HIGH YIELD FUND I USD

USD

 1,971,57

14.1.

 0,77

 7,30

 24,98  

 16,08  

A1W8V8

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR

EUR

 164,55

16.1.

 0,56

 6,23

 24,98  

 8,19  

A2NA5

SPÄNGLERPRIVAT: TOP AKTIEN RT

EUR

 127,90

16.1.

 1,85

 -3,66

 24,98  

 -  

A2JEMG

VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD

USD

 73,50

15.1.

 0,36

 10,97

 24,98  

 16,19  

A2PFDR

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD

EUR

 138,31

15.1.

 -1,00

 -3,09

 24,98  

 2,47  

A3DXTA

INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,49

16.1.

 1,25

 5,16

 24,97  

 -  

A2AG7P

NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING

USD

 24,22

15.1.

 7,93

 2,37

 24,97  

 22,32  

A1T7GT

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2

GBP

 24,12

15.1.

 2,90

 16,75

 24,97  

 42,72  

A0DN1Q

FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C

EUR

 500,97

15.1.

 4,88

 25,31

 24,97  

 29,42  

A2PEXX

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR

EUR

 104,74

16.1.

 0,31

 10,79

 24,97  

 0,77  

A14PBU

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD

USD

 148,83

15.1.

 0,59

 7,72

 24,97  

 16,50  

A1W4T1

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO

EUR

 9,53

15.1.

 0,56

 5,82

 24,97  

 16,63  

A2QCM1

NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING

GBP

 12,64

15.1.

 -0,13

 6,11

 24,97  

 22,68  

FF0208

FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD

USD

 11,64

15.1.

 3,52

 38,35

 24,97  

 26,67  

A1T8XG

BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION

USD

 413,68

15.1.

 -0,76

 13,84

 24,97  

 26,86  

81497

HYPO VORARLBERG AUSGEWOGEN GLOBAL

EUR

 108,98

15.1.

 1,13

 4,70

 24,97  

 20,13  

61113

HYPO VORARLBERG AUSGEWOGEN GLOBAL

EUR

 129,42

15.1.

 1,13

 4,70

 24,96  

 20,14  

A2PEXW

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR

EUR

 62,56

16.1.

 0,32

 10,73

 24,96  

 0,60