1933 |
Janus Henderson Absolute Return Income Opportunities Fund A4m HEUR
|
±0,00 % |
1934 |
Invesco S&P 500 Equal Weight UCITS ETF Acc
|
-1,05 % |
1935 |
Global Low Duration Real Return Fund
|
±0,00 % |
1936 |
Global Investment Grade Credit Fund E Income USD
|
-0,16 % |
1937 |
Global High Yield LB Class
|
+0,19 % |
1938 |
Global Core Equity Fund
|
+0,52 % |
1939 |
Euro Fixed Income LA Class
|
±0,00 % |
1941 |
Dynamic Bond Fund
|
+0,09 % |
1940 |
Dynamic Bond Fund
|
+0,11 % |
1942 |
AXA IM US Enhanced Index Equity QI I ( )
|
+0,20 % |
1943 |
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
|
+0,02 % |
1944 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
-0,23 % |
1945 |
Total Return Bond Fund
|
±0,00 % |
1946 |
Total Return Bond Fund
|
±0,00 % |
1947 |
Premium Coupon Collection LHA Class
|
-0,12 % |
1948 |
Premium Coupon Collection LB Class
|
-0,09 % |
1949 |
Man GLG Japan CoreAlpha Equity I USD
|
-1,17 % |
1950 |
iShares USD TIPS 0-5 UCITS ETF
|
-0,28 % |
1951 |
HSBC MSCI Emerging Markets UCITS ETF - USD (Acc)
|
-0,22 % |
1952 |
Global Ultra Short Fixed Income Fund
|
±0,00 % |
1953 |
Global Short Fixed Income Fund S
|
±0,00 % |
1954 |
GAM Star Global Rates A Acc
|
-0,01 % |
1955 |
AMUNDI MSCI ACWI SRI PAB UCITS ETF DR
|
-1,43 % |
1956 |
Waverton Global Strategic Bond Fund I
|
-0,07 % |
1957 |
US High Yield Bond Fund E
|
-0,11 % |
1958 |
Strategic Income Fund
|
+0,07 % |
1959 |
Russell Investments U.S. Quant Fund C
|
+0,28 % |
1960 |
Neuberger Berman Short Duration Emerging Market Debt Fund A
|
±0,00 % |
1961 |
Neuberger Berman Emerging Market Debt - Hard Currency Fund A
|
-0,04 % |
1962 |
Merian Global Dynamic Bond Fund L (AUD) Hedged Acc
|
-0,27 % |
1963 |
Liontrust GF Special Situations Fund C3 Acc GBP
|
+0,64 % |
1964 |
iShares USD Treasury Bond 20+yr UCITS ETF
|
-1,60 % |
1965 |
iShares Global Water UCITS ETF
|
+0,63 % |
1966 |
iShares Global Govt Bond UCITS ETF
|
+0,18 % |
1967 |
Invesco Euro Government Bond UCITS ETF
|
+0,23 % |
1968 |
Global Targeted Value Fund
|
+0,27 % |
1970 |
Global Small Companies Fund
|
-0,23 % |
1969 |
Global Small Companies Fund
|
-0,26 % |
1971 |
GAM Star Disruptive Growth Institutional Acc
|
-0,19 % |
1972 |
FTGF Western Asset US Core Plus Bond Fund A Acc. USD
|
-0,11 % |
1973 |
World Equity Fund
|
-0,38 % |
1974 |
Vanguard U.K. Gilt UCITS ETF
|
-0,06 % |