ANIMA Star Bond I Accumulation Fonds
|
|
Anima Sgr S.p.A
|
EUR
|
-1.76
|
-8.92
|
-9.31
|
270.69
|
APO High Yield Spezial INKA Fonds
|
2268545
|
Muzinich & Co Inc
|
EUR
|
3.56
|
-1.04
|
5.82
|
42.27
|
APO Rendite Plus INKA Fonds
|
1487094
|
INKA Internationale KAG mbH
|
EUR
|
2.88
|
3.61
|
3.77
|
|
APO Vario Zins Plus Fonds
|
1185862
|
INKA Internationale KAG mbH
|
EUR
|
1.14
|
1.34
|
1.40
|
|
AQR Systematic Fixed Inc: Emerging Market Hard Currency Debt UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.92
|
-
|
-
|
72.28
|
AQR Systematic Fixed Inc: Emerging Market Hard Currency Debt UCITS Fund IAU3F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
1.06
|
-
|
-
|
72.28
|
AQR Systematic Fixed Inc: Global Investment Grade Corporate UCITS Fund IAE4F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-1.33
|
-
|
-
|
53.28
|
AQR Systematic Fixed Inc: Global Investment Grade Corporate UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-0.70
|
-
|
-
|
53.28
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.30
|
17.24
|
29.63
|
238.43
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.34
|
17.49
|
30.38
|
238.43
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.38
|
17.58
|
30.26
|
238.43
|
AQR Systematic Fixed Income: US High Yield UCITS Fund B1 EUR Fonds
|
40698226
|
AQR Capital Management LLC
|
EUR
|
3.39
|
-
|
-
|
238.43
|
AQR Systematic Fixed Income: US High Yield UCITS Fund C1 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
4.22
|
13.51
|
-
|
238.43
|
AQR Systematic Fixed Income: US High Yield UCITS Fund IAUFT USD Fonds
|
38600657
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
238.43
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAE1F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-4.48
|
-
|
-
|
224.79
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAE3F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-4.14
|
-
|
-
|
333.3
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG1F GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-6.54
|
-
|
-
|
224.79
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG2F GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
1.19
|
-
|
-
|
224.79
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG3F GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-6.47
|
-2.75
|
-
|
224.79
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAN4F NOK Acc Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-6.18
|
-
|
-
|
224.79
|