|
1807 |
Vanguard Japan Stock Index Fund
|
-1,53 % |
|
1808 |
Stewart Investors Asia Pacific Leaders Sustainability Fund I
|
+0,22 % |
|
1809 |
Putnam Global High Yield Bond Fund
|
-0,01 % |
|
1810 |
PIMCO Funds: Global Investors Series PLC - Euro Bond Fund
|
-0,17 % |
|
1811 |
Neuberger Berman Global Sustainable Value Fund I
|
-0,36 % |
|
1812 |
Magna EM Income and Growth Fund B
|
-1,43 % |
|
1813 |
Lord Abbett Short Duration Income Fund Z EUR (Hedged)
|
+0,10 % |
|
1814 |
Guinness Global Energy Fund C
|
+0,51 % |
|
1815 |
Global Investment Grade Credit Fund
|
±0,00 % |
|
1816 |
Global High Yield SB Class
|
+0,17 % |
|
1817 |
Global Bond Fund
|
-0,08 % |
|
1818 |
WisdomTree Japan Equity UCITS ETF
|
-1,29 % |
|
1819 |
Man GLG Alpha Select Alternative DL GBP
|
-0,48 % |
|
1820 |
Lazard Emerging Markets Equity Fund B Acc USD
|
-0,42 % |
|
1821 |
Guinness Global Equity Income Fund Z
|
+0,19 % |
|
1822 |
Global Real Return Fund E Accumulation USD
|
-0,31 % |
|
1823 |
Dynamic Bond Fund
|
+0,08 % |
|
1824 |
BNY Mellon European Credit Fund A
|
+0,03 % |
|
1825 |
PIMCO Funds: Global Investors Series PLC - Income Fund INVST Income USD
|
±0,00 % |
|
1826 |
PIMCO Funds: Global Investors Series PLC - Income Fund E SGD Hedged Income
|
±0,00 % |
|
1827 |
L&G India INR Government Bond UCITS ETF - Dist
|
+0,18 % |
|
1828 |
iShares USD Ultrashort Bond ESG UCITS ETF
|
+0,27 % |
|
1829 |
Global Ultra Short Fixed Income Fund
|
±0,00 % |
|
1830 |
Jupiter Merian World Equity Fund S (GBP) Acc
|
+0,57 % |
|
1831 |
Jupiter Merian Global Equity Absolute Return Fund I (SEK) Hedged Acc
|
+0,17 % |
|
1832 |
iShares USD Development Bank Bonds UCITS ETF
|
-0,17 % |
|
1833 |
iShares China CNY Bond UCITS ETF
|
-0,01 % |
|
1834 |
Healthcare Opportunities Fund
|
-0,63 % |
|
1835 |
Global Targeted Value Fund C
|
-0,20 % |
|
1836 |
FTGF Western Asset Global Multi Strategy Fund
|
-0,14 % |
|
1837 |
FTGF ClearBridge US Large Cap Growth Fund A Acc. EUR
|
+0,83 % |
|
1838 |
Dynamic Bond Fund
|
+0,11 % |
|
1839 |
Diversified Income Fund ADMIN Income USD
|
±0,00 % |
|
1840 |
BNY MLN GLB/SHS CL-A USD
|
-0,34 % |
|
1841 |
BNY Mellon Global Short-Dated High Yield Bond Fund USD A (Inc.)
|
+0,01 % |
|
1842 |
BlackRock ICS Euro Government Liquidity Fund Premier Acc
|
+0,01 % |
|
1843 |
BlackRock ICS Euro Government Liquidity Fund
|
+0,01 % |
|
1844 |
Barings ASEAN Frontiers Fund I
|
+0,18 % |
|
1845 |
Aegon Global Sustainable Equity Fund B Acc USD
|
-0,35 % |
|
1846 |
Yacktman US Equity Fund AE
|
-0,19 % |
|
1847 |
iShares Core EUR Corp Bond UCITS ETF
|
-0,07 % |
|
1848 |
iShares China CNY Bond UCITS ETF
|
+0,35 % |