Openbank

Openbank

Openbank, banco online del Grupo Santander. Sin gastos ni comisiones en la mayoría de tus gestiones diarias. Todos los productos y servicios bancarios a tu disposición y todas las ventajas de la banca online. Descubre ahora nuestro Roboadvisor.

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¿Por qué invertir en Fondos de inversión en Openbank?

 

- Porqué te ofrecemos fondos de gestión activa y gestión pasiva. Más de 1.500 fondos de gestión activa y/o indexados de más de 60 gestoras a tu disposición.

 

Porque no te cobramos nada: Sin comisión de traspaso, sin comisión de suscripción, sin comisión de custodia y sin comisión de reembolso..

 

Porque puede invertir desde 1€ o menos: Ponemos el mínimo de inversión donde realmente está. Invierte en el fondo de inversión que te gusta desde céntimos de euro.

 

Especialistas a tu disposición: Un equipo con más de 20 años de experiencia en el teléfono 91 177 33 16.

 

Estarás informado en todo momento: Tendrás acceso a información detallada sobre la marcha de tu fondo y sobre la rentabilidad que acumulas desde que invertiste en él.

 

Alertas de compra: Te avisaremos gratis cuando se liquiden tus órdenes de fondos en tu cuenta corriente. 

 

Encuentra el fondo que mejor se adapta a tus necesidades

 

Más de 1.500 fondos de inversión de distintas gestoras a tu disposición. 

El nivel de riesgo y la información de cada uno de los Fondos de Inversión comercializados por Open Bank, S.A. está detallado en el Folleto Informativo o Documento de Datos Fundamentales para el Inversor de cada uno de los productos financieros y se encuentra disponible en www.openbank.es o en cnmv.es.

# FondoPatrimonioRiesgoVolatilidadDrawDownSharpeRatio
1 ABERDEEN STANDARD LIQUIDITY FUND (LUX) C 42M€-7,64%--0,15%
2 ABERDEEN STANDARD LIQUIDITY FUND (LUX) E 219M€-0,07%--0,18%
3 Aberdeen Standard Liqdty (Lux) Stlg A-2 78M€-7,14%--0,05%
4 ABERDEEN STANDARD SICAV I-ASIA PACIFIC E 1.304M€-20,87%-0,16%
5 ABERDEEN STANDARD SICAV I-ASIA PACIFIC E 18M€-22,51%--0,03%
6 ABERDEEN STANDARD SICAV I-ASIAN SMALLER 489M€-26,36%--0,04%
7 ABERDEEN STANDARD SICAV I-AUSTRALASIAN E 49M€-28,89%--0,02%
8 ABERDEEN STANDARD SICAV I-AUSTRALIAN DOL 21M€-11,09%-0,30%
9 ABERDEEN STANDARD SICAV I-BRAZIL BOND A 2M€-11,83%--0,23%
10 ABERDEEN STANDARD SICAV I-BRAZIL BOND A 3M€-11,42%--0,74%
11 ABERDEEN STANDARD SICAV I-CHINA A SHARE 209M€-17,09%-0,85%
12 ABERDEEN STANDARD SICAV I-CHINESE EQUITY 324M€-18,56%-0,44%
13 ABERDEEN STANDARD SICAV I-DIVERSIFIED GR 84M€-14,14%--0,17%
14 ABERDEEN STANDARD SICAV I-DIVERSIFIED IN 22M€-12,40%--0,50%
15 ABERDEEN STANDARD SICAV I-DIVERSIFIED IN 4M€-12,89%--0,17%
16 ABERDEEN STANDARD SICAV I-EASTERN EUROPE 9M€-31,72%--0,01%
17 ABERDEEN STANDARD SICAV I-EMERGING MARKE 6M€-16,24%--0,12%
18 ABERDEEN STANDARD SICAV I-EMERGING MARKE 5M€-16,52%--0,11%
19 ABERDEEN STANDARD SICAV I-EMERGING MARKE 11M€-24,57%--0,14%
20 ABERDEEN STANDARD SICAV I-EMERGING MARKE 525M€-25,34%--0,08%
21 ABERDEEN STANDARD SICAV I-EMERGING MARKE 82M€-19,38%-0,21%
22 ABERDEEN STANDARD SICAV I-EMERGING MARKE 32M€-19,49%--0,02%
23 ABERDEEN STANDARD SICAV I-EURO GOVERNMEN 66M€-5,49%-0,78%
24 ABERDEEN STANDARD SICAV I-EURO GOVERNMEN 28M€-5,49%-0,78%
25 ABERDEEN STANDARD SICAV I-EURO SHORT TER 26M€-2,02%--0,30%
26 ABERDEEN STANDARD SICAV I-EURO SHORT TER 3M€-2,02%--0,30%
27 ABERDEEN STANDARD SICAV I-EUROPEAN CONVE 21M€-3,11%-1,86%
28 ABERDEEN STANDARD SICAV I-EUROPEAN EQUIT 13M€-20,08%-0,18%
29 ABERDEEN STANDARD SICAV I-EUROPEAN EQUIT 78M€-16,89%-0,55%
30 ABERDEEN STANDARD SICAV I-FRONTIER MARKE 122M€-20,11%--0,11%
31 ABERDEEN STANDARD SICAV I-GDP WEIGHTED G 7M€-5,90%-1,09%
32 ABERDEEN STANDARD SICAV I-INDIAN BOND A 11M€-9,68%-0,53%
33 ABERDEEN STANDARD SICAV I-INDIAN BOND A 1M€-8,05%-0,10%
34 ABERDEEN STANDARD SICAV I-INDIAN EQUITY 186M€-27,17%--0,35%
35 ABERDEEN STANDARD SICAV I-INDIAN EQUITY 9M€-26,80%--0,36%
36 ABERDEEN STANDARD SICAV I-JAPANESE EQUIT 114M€-16,55%-1,03%
37 ABERDEEN STANDARD SICAV I-JAPANESE EQUIT 110M€-17,91%-0,80%
38 ABERDEEN STANDARD SICAV I-JAPANESE SMALL 37M€-19,09%-0,46%
39 ABERDEEN STANDARD SICAV I-JAPANESE SMALL 27M€-21,11%-0,31%
40 ABERDEEN STANDARD SICAV I-LATIN AMERICAN 2M€-44,57%--0,58%
41 ABERDEEN STANDARD SICAV I-LATIN AMERICAN 2M€-42,98%--0,54%
42 ABERDEEN STANDARD SICAV I-LATIN AMERICAN 17M€-42,98%--0,54%
43 MULTIFACTOR GLOBAL EQUITY INCOME A SINC 0M€-19,30%--0,22%
44 ABERDEEN STANDARD SICAV I-NORTH AMERICAN 120M€-20,91%-0,44%
45 ABERDEEN STANDARD SICAV I-NORTH AMERICAN 59M€-30,27%-0,38%
46 ABERDEEN STANDARD SICAV I-NORTH AMERICAN 2M€-29,06%-0,22%
47 ABERDEEN STANDARD SICAV I-RUSSIAN EQUITY 3M€-34,86%-0,05%
48 ABERDEEN STANDARD SICAV I-SELECT EMERGIN 30M€-22,22%--0,14%
49 ABERDEEN STANDARD SICAV I-SELECT EMERGIN 253M€-21,80%-0,05%
50 ABERDEEN STANDARD SICAV I-SELECT EURO HI 125M€-18,71%--0,13%
51 ABERDEEN STANDARD SICAV I-SELECT EURO HI 99M€-18,80%-0,05%
52 ABERDEEN STANDARD SICAV I-TECHNOLOGY EQU 231M€-21,96%-1,55%
53 ABERDEEN STANDARD SICAV I-UK EQUITY A AC 6M€-29,25%--0,05%
54 ABERDEEN STANDARD SICAV I-US DOLLAR CRED 26M€-12,18%-1,07%
55 ABERDEEN STANDARD SICAV I-US DOLLAR CRED 15M€-17,02%-0,48%
56 ABERDEEN STANDARD SICAV I-US DOLLAR SHOR 35M€-5,82%-1,05%
57 ABERDEEN STANDARD SICAV I-WORLD EQUITY A 15M€-20,57%-0,14%
58 ABERDEEN STANDARD SICAV I-WORLD EQUITY A 154M€-20,64%-0,15%
59 ABERDEEN STANDARD SICAV I-WORLD RESOURCE 1M€-29,52%--0,44%
60 ABERDEEN STANDARD SICAV I-WORLD RESOURCE 17M€-28,69%--0,32%
61 ALGER SICAV - ALGER SMALL CAP FOCUS FUND 28M€-27,57%-0,70%
62 ALGER SICAV - ALGER SMALL CAP FOCUS FUND 56M€-27,46%-0,86%
63 AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRAT 73M€-7,67%-0,18%
64 AMUNDI FUNDS CASH USD A2 USD (C) 1.200M€-5,49%-0,73%
65 AMUNDI FUNDS CHINA EQUITY A USD (C) 94M€-17,18%-1,02%
66 AMUNDI FUNDS EMERGING MARKETS BLENDED BO 149M€-17,09%--0,10%
67 AMUNDI FUNDS EMERGING MARKETS EQUITY FOC 50M€-25,10%-0,01%
68 AMUNDI FUNDS EMERGING MARKETS EQUITY FOC 49M€-23,28%-0,16%
69 AMUNDI FUNDS EMERGING MARKETS SHORT TERM 10M€-21,10%--0,12%
70 AMUNDI FUNDS EURO AGGREGATE BOND A EUR ( 60M€-8,19%-0,07%
71 AMUNDI FUNDS EURO ALPHA BOND A EUR (C) 49M€-3,14%-0,97%
72 AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR 54M€-6,17%-0,29%
73 AMUNDI FUNDS EURO HIGH YIELD BOND A EUR 80M€-14,93%--0,13%
74 AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE 32M€-21,29%--0,26%
75 AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR 59M€-28,46%--0,42%
76 AMUNDI FUNDS GLOBAL AGGREGATE BOND AH EU 430M€-9,92%-0,12%
77 AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD 179M€-11,31%-0,49%
78 AMUNDI FUNDS GLOBAL CORPORATE BOND AH EU 5M€-10,05%-0,51%
79 Amundi Fds Glb Ecology ESG A EUR C 698M€-17,99%-0,26%
80 AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C 713M€-17,99%-0,26%
81 Amundi Fds Global Mlt-Asst A EUR C 16M€-14,38%-0,04%
82 AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C 16M€-14,38%-0,05%
83 AMUNDI FUNDS PIONEER STRATEGIC INCOME AH 22M€-13,84%-0,06%
84 AMUNDI FUNDS PIONEER STRATEGIC INCOME A 163M€-14,16%-0,36%
85 AMUNDI FUNDS PIONEER STRATEGIC INCOME C 59M€-14,16%-0,33%
86 AMUNDI FUNDS PIONEER US BOND A USD (C) 27M€-10,73%-0,75%
87 Amundi Fds Pinr US EqFdm Gr A EUR H C 51M€-22,04%-0,58%
88 AMUNDI FUNDS PIONEER US EQUITY FUNDAMENT 52M€-22,04%-0,62%
89 AMUNDI FUNDS PIONEER US EQUITY RESEARCH 57M€-23,07%--0,11%
90 AMUNDI FUNDS PIONEER US HIGH YIELD BOND 10M€-18,51%--0,06%
91 Amundi Fds Strategic Bd A EUR C 54M€-12,93%--0,13%
92 AMUNDI FUNDS STRATEGIC BOND A EUR (C) 55M€-12,93%--0,13%
93 AMUNDI FUNDS TOP EUROPEAN PLAYERS A EUR 126M€-23,35%-0,00%
94 Amundi Fds US Pioneer Fund A EUR C 459M€-20,22%-0,52%
95 AMUNDI FUNDS US PIONEER FUND A EUR (C) 465M€-20,22%-0,55%
96 AMUNDI INDEX EURO AGG CORPORATE SRI AE C 6M€-9,44%-0,02%
97 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE 5M€-26,77%--0,42%
98 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE 1M€-26,81%--0,51%
99 AMUNDI INDEX J.P. MORGAN EMU GOVIES IG A 12M€-5,24%-0,59%
100 AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI 343M€-4,14%-1,23%
101 AMUNDI INDEX MSCI WORLD AE CAP 202M€-20,93%-0,33%
102 AMUNDI INDEX S&P 500 AE CAP 87M€-21,55%-0,50%
103 AMUNDI RENDEMENT PLUS P-C 470M€-9,66%--0,10%
104 BANKINTER AHORRO ACTIVOS EURO, FI R 304M€10,90%--0,33%
105 BANKINTER AHORRO RENTA FIJA, FI R 146M€22,30%--0,22%
106 BANKINTER BOLSA ESPAÑA, FI R 97M€626,64%--0,62%
107 BANKINTER CAPITAL 4, FI 394M€10,55%-0,13%
108 BANKINTER DIVIDENDO EUROPA, FI R 125M€623,02%--0,11%
109 BANKINTER FINANZAS GLOBALES, FI R 4M€627,12%--0,29%
110 BANKINTER FUTURO IBEX, FI R 84M€626,82%--0,61%
111 BANKINTER GESTION ABIERTA, FI R 35M€35,43%--0,35%
112 BANKINTER INDICE EUROPEO 50, FI R 39M€623,78%--0,09%
113 BANKINTER MIXTO FLEXIBLE, FI R 62M€516,02%--0,31%
114 BANKINTER MIXTO RENTA FIJA, FI R 154M€38,38%--0,35%
115 BANKINTER MULTIESTRATEGIA, FI R 65M€33,23%--0,74%
116 BANKINTER RENTA FIJA LARGO PLAZO, FI R 49M€24,69%--0,28%
117 BANKINTER RENTA VARIABLE EURO, FI R 31M€721,15%-0,02%
118 BANKINTER TECNOLOGIA, FI R 18M€518,88%-1,42%
119 BBVA BOLSA, FI 95M€626,15%--0,86%
120 BBVA BOLSA ASIA MF, FI 42M€620,37%-0,04%
121 BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI 184M€623,66%-0,16%
122 BBVA BOLSA EMERGENTES MF, FI 30M€523,13%--0,09%
123 BBVA BOLSA EURO, FI 70M€625,36%--0,46%
124 BBVA BOLSA EUROPA, FI A 198M€625,78%--0,40%
125 BBVA BOLSA EUROPA FINANZAS, FI 11M€637,71%--0,70%
126 BBVA BOLSA INDICE, FI 99M€624,98%--0,66%
127 BBVA BOLSA JAPON, FI 17M€616,31%-0,44%
128 BBVA BOLSA LATAM, FI 16M€642,65%--0,59%
129 BBVA BOLSA TECNOLOGIA Y TELECOMUNICACION 566M€621,25%-1,46%
130 BBVA BOLSA USA, FI A 193M€622,97%-0,26%
131 BBVA BOLSA USA (CUBIERTO), FI 103M€523,20%-0,17%
132 BBVA BONOS DOLAR CORTO PLAZO, FI 70M€45,04%-0,55%
133 BBVA BONOS DURACION, FI B 99M€22,80%--0,04%
134 BBVA BONOS INTERNACIONAL FLEXIBLE, FI 314M€42,21%-0,94%
135 BBVA BONOS INTERNACIONAL FLEXIBLE EURO, 67M€42,13%-0,89%
136 BBVA GESTION CONSERVADORA, FI 477M€35,94%--0,58%
137 BBVA GESTION DECIDIDA, FI 73M€513,81%--0,28%
138 BBVA GESTION MODERADA, FI 211M€49,33%--0,30%
139 BLUEBAY FUNDS - BLUEBAY EMERGING MARKET 0M€-18,27%--0,02%
140 BLUEBAY FUNDS - BLUEBAY EMERGING MARKET 0M€-18,50%-0,06%
141 BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITA 0M€-21,19%-0,35%
142 BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND 0M€-13,76%-0,14%
143 BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE 0M€-5,88%-0,48%
144 BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE 0M€-5,91%-0,71%
145 BNP PARIBAS EURO BOND N CAP 3M€-5,60%-0,04%
146 BNP PARIBAS EURO CORPORATE BOND N CAP 5M€-9,13%--0,14%
147 BNP PARIBAS EURO MONEY MARKET CLASSIC CA 673M€-0,04%-0,97%
148 BNP PARIBAS EUROPE CONVERTIBLE N DIS 2M€-10,17%--0,20%
149 BNP PARIBAS JAPAN EQUITY N CAP 2M€-19,85%-0,26%
150 BNP PARIBAS RUSSIA EQUITY CLASSIC CAP 155M€-30,16%--0,18%
151 BNP PARIBAS US MULTI-FACTOR EQUITY N CAP 8M€----
152 BNP PARIBAS US SMALL CAP N CAP 2M€-28,91%-0,04%
153 BNP PARIBAS USD MONEY MARKET CLASSIC CAP 328M€-5,51%-0,69%
154 BNY MELLON ABSOLUTE RETURN EQUITY FUND E 64M€-2,29%--0,66%
155 BNY MELLON BRAZIL EQUITY FUND USD A (ACC 10M€-45,17%--0,31%
156 BNY MELLON BRAZIL EQUITY FUND EURO H (AC 1M€-47,81%--0,36%
157 BNY MELLON EMERGING MARKETS CORPORATE DE 3M€-22,17%-0,34%
158 BNY MELLON EMERGING MARKETS CORPORATE DE 17M€-22,81%-0,13%
159 BNY MELLON EMERGING MARKETS DEBT LOCAL C 26M€-20,21%--0,38%
160 BNY MELLON EMERGING MARKETS DEBT LOCAL C 10M€-18,27%--0,20%
161 BNY MELLON EUROLAND BOND FUND EURO D (AC 216M€-8,46%-0,03%
162 BNY MELLON GLOBAL EMERGING MARKETS FUND 0M€-24,73%-0,67%
163 BNY MELLON GLOBAL EMERGING MARKETS FUND 0M€-26,29%-0,46%
164 BNY MELLON GLOBAL REAL RETURN FUND (EUR) 728M€-9,96%-0,09%
165 BNY MELLON GLOBAL SHORT-DATED HIGH YIELD 76M€-12,22%--0,36%
166 BNY MELLON GLOBAL SHORT-DATED HIGH YIELD 5M€-12,46%--0,02%
167 BNY MELLON JAPAN SMALL CAP EQUITY FOCUS 3M€-29,96%-0,37%
168 BNY MELLON LONG-TERM GLOBAL EQUITY FUND 242M€-17,65%-0,33%
169 BNY MELLON SMALL CAP EUROLAND FUND EURO 16M€-28,84%-0,02%
170 CAPITAL GROUP EURO BOND FUND (LUX) B EUR 149M€-6,32%-0,19%
171 CAPITAL GROUP EUROPEAN GROWTH AND INCOME 34M€-23,05%--0,36%
172 CAPITAL GROUP GLOBAL ALLOCATION FUND (LU 64M€-10,35%-0,60%
173 CAPITAL GROUP GLOBAL ALLOCATION FUND (LU 64M€-10,45%-0,56%
174 CAPITAL GROUP GLOBAL ALLOCATION FUND (LU 286M€-10,03%-0,33%
175 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTU 17M€-14,81%--0,08%
176 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTU 96M€-14,27%-0,20%
177 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTU 96M€-14,42%-0,17%
178 CAPITAL GROUP INVESTMENT COMPANY OF AMER 49M€-20,39%-0,40%
179 CAPITAL GROUP INVESTMENT COMPANY OF AMER 49M€-20,64%-0,37%
180 CAPITAL GROUP INVESTMENT COMPANY OF AMER 15M€-20,46%-0,20%
181 CAPITAL GROUP JAPAN EQUITY FUND (LUX) B 9M€-17,74%-0,69%
182 CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH 0M€-20,42%-0,51%
183 CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) 389M€-21,02%-0,52%
184 CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) 1.033M€-20,88%-0,68%
185 CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) 1.035M€-20,98%-0,66%
186 CAPITAL GROUP NEW WORLD FUND (LUX) B USD 22M€-22,24%-0,35%
187 CAPITAL GROUP NEW WORLD FUND (LUX) BH EU 0M€-23,35%-0,16%
188 CAPITAL GROUP NEW WORLD FUND (LUX) B EUR 22M€-22,50%-0,33%
189 CARMIGNAC INVESTISSEMENT A EUR ACC 3.019M€-19,15%-0,87%
190 CARMIGNAC LONG-SHORT EUROPEAN EQUITIES A 291M€-8,96%-0,70%
191 CARMIGNAC PATRIMOINE A EUR ACC 9.372M€-7,83%-0,79%
192 CARMIGNAC PATRIMOINE A EUR Y DIS 121M€-7,76%-0,78%
193 CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC 2M€-21,49%-0,84%
194 CARMIGNAC PORTFOLIO EMERGING DISCOVERY A 84M€-25,40%--0,31%
195 CARMIGNAC PORTFOLIO EMERGING PATRIMOINE 217M€-11,21%-1,05%
196 CARMIGNAC PORTFOLIO EURO-ENTREPRENEURS A 1M€-32,45%--0,08%
197 CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR 133M€-17,91%-0,94%
198 CARMIGNAC PORTFOLIO GREEN GOLD A EUR ACC 223M€-35,00%--0,31%
199 CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC 40M€-8,38%-1,25%
200 CARMIGNAC PORTFOLIO SECURITE A USD ACC H 13M€-7,04%-0,66%
201 CARMIGNAC PORTFOLIO UNCONSTRAINED EURO F 454M€-8,15%-0,53%
202 CARMIGNAC PORTFOLIO UNCONSTRAINED GLOBAL 375M€-9,65%-0,55%
203 CARMIGNAC SECURITE A EUR ACC 7.151M€-5,02%-0,11%
204 CLEOME INDEX EUROPE EQUITIES C CAP 29M€-19,27%--0,19%
205 CREDIT SUISSE (LUX) GLOBAL DIVIDEND PLUS 127M€-17,93%--0,12%
206 CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY 52M€-14,07%-0,63%
207 CREDIT SUISSE (LUX) HIGH YIELD USD BOND 10M€-13,96%--0,01%
208 CREDIT SUISSE (LUX) PORTFOLIO FUND BALAN 306M€-12,18%-0,01%
209 CREDIT SUISSE (LUX) PORTFOLIO FUND BALAN 185M€-12,23%-0,41%
210 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 151M€-13,77%-0,23%
211 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 70M€-16,19%-0,28%
212 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 74M€-15,99%--0,01%
213 CREDIT SUISSE (LUX) PORTFOLIO FUND REDDI 143M€-8,77%-0,06%
214 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 202M€-9,10%-0,59%
215 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 477M€-8,99%-0,00%
216 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 492M€-9,13%-0,33%
217 CREDIT SUISSE (LUX) SMALL AND MID CAP EU 51M€-9,87%-3,11%
218 CREDIT SUISSE (LUX) SMALL AND MID CAP GE 225M€-11,45%-1,32%
219 CREDIT SUISSE (LUX) USA VALUE EQUITY B-U 10M€-26,11%--0,20%
220 DNCA INVEST - ALPHA BONDS A EUR 409M€-7,27%--0,37%
221 DWS AKTIEN STRATEGIE DEUTSCHLAND LC 2.089M€-31,54%-0,07%
222 DWS BIOTECH LC 476M€-23,73%-1,35%
223 DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC 519M€-3,34%-1,87%
224 DWS CONCEPT KALDEMORGEN LC 3.287M€-9,15%-0,19%
225 DWS DEUTSCHLAND LC 3.534M€-30,88%--0,04%
226 DWS EMERGING MARKETS BONDS (SHORT) LC 31M€-6,99%--0,12%
227 DWS FLOATING RATE NOTES LC 1.658M€-4,15%--0,09%
228 DWS GLOBAL HYBRID BOND LD 209M€-16,22%--0,10%
229 DWS INVEST ASIAN SMALL/MID CAP LC 8M€-22,54%-0,27%
230 DWS INVEST BRAZILIAN EQUITIES LC 42M€-49,19%--0,11%
231 DWS INVEST CONVERTIBLES LC 77M€-12,96%-0,53%
232 DWS INVEST CORPORATE HYBRID BONDS LC 26M€-11,71%-0,04%
233 DWS INVEST EMERGING MARKETS CORPORATES L 14M€-17,20%-0,09%
234 DWS INVEST EMERGING MARKETS CORPORATES U 6M€-17,10%-0,34%
235 DWS INVEST EMERGING MARKETS TOP DIVIDEND 83M€-21,39%--0,24%
236 DWS INVEST ESG EQUITY INCOME LC 48M€-16,01%-0,00%
237 DWS INVEST ESG EURO BONDS (SHORT) LC 102M€-2,53%-0,01%
238 DWS INVEST EURO CORPORATE BONDS LC 379M€-10,07%-0,05%
239 DWS INVEST EURO HIGH YIELD CORPORATES LC 117M€-16,52%--0,05%
240 DWS INVEST EURO-GOV BONDS LC 118M€-5,62%-0,49%
241 DWS INVEST EUROPEAN EQUITY HIGH CONVICTI 24M€-24,04%-0,00%
242 DWS INVEST EUROPEAN SMALL CAP LC 11M€-32,92%-0,25%
243 DWS INVEST GERMAN EQUITIES LC 92M€-29,87%--0,01%
244 DWS INVEST GLOBAL BONDS LC 8M€-6,29%--0,36%
245 DWS INVEST GLOBAL EMERGING MARKETS EQUIT 217M€-21,81%--0,13%
246 DWS INVEST GLOBAL INFRASTRUCTURE LC 179M€-19,47%-0,06%
247 DWS Invest II Asian Top Div LC 72M€-10,46%-0,85%
248 DWS INVEST II EUROPEAN TOP DIVIDEND LC 43M€-18,60%--0,07%
249 DWS INVEST II US TOP DIVIDEND LC 10M€-20,07%--0,18%
250 DWS INVEST LATIN AMERICAN EQUITIES LC 25M€-42,21%--0,34%
251 DWS INVEST MULTI CREDIT USD LD 0M€-14,70%-0,37%
252 DWS INVEST MULTI OPPORTUNITIES LC 160M€-14,44%--0,22%
253 DWS INVEST TOP ASIA LC 130M€-19,57%-0,28%
254 DWS INVEST TOP DIVIDEND LC 1.000M€-15,78%--0,31%
255 DWS INVEST TOP EUROLAND LC 64M€-22,09%-0,20%
256 DWS RUSSIA LC 135M€-30,83%-0,03%
257 DWS USD FLOATING RATE NOTES LC 69M€-7,19%-0,43%
258 EDM INTERNATIONAL - AMERICAN GROWTH B EU 191M€-20,99%-1,11%
259 EDM INTERNATIONAL - AMERICAN GROWTH A US 62M€-20,26%-1,42%
260 EDM INTERNATIONAL - CREDIT PORTFOLIO A E 114M€-16,02%--0,03%
261 EDM INTERNATIONAL - CREDIT PORTFOLIO B U 24M€-15,66%-0,29%
262 EDM INTERNATIONAL - EDM HIGH YIELD SHORT 66M€-9,66%--0,23%
263 EDM INTERNATIONAL - EMERGING MARKETS EUR 41M€-26,41%--0,12%
264 EDM INTERNATIONAL - LATIN AMERICAN EQUIT 23M€-47,29%--0,52%
265 EDM INTERNATIONAL - SPANISH EQUITY R EUR 69M€-27,35%--0,80%
266 EDM INTERNATIONAL - STRATEGY R EUR 251M€-17,83%-0,02%
267 EDM INTERNATIONAL - STRATEGY R USD 5M€-17,61%-0,27%
268 EVLI SHORT CORPORATE BOND FUND B 0M€-8,43%--0,23%
269 FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED 6.683M€-19,98%--0,68%
270 FIDELITY FUNDS-AMERICA A-ACC-USD 6.659M€-20,87%--0,48%
271 FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR 646M€-21,70%-0,43%
272 FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR 646M€-21,31%-0,23%
273 FIDELITY FUNDS-ASIA FOCUS A-ACC-EUR 1.748M€-21,03%-0,24%
274 FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR 1.264M€-15,90%-0,77%
275 FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR 3.843M€-18,41%--0,30%
276 FIDELITY FUNDS-EMERGING MARKET DEBT A-AC 889M€-24,93%--0,07%
277 FIDELITY FUNDS-EMERGING MARKET TOTAL RET 0M€-25,28%--0,20%
278 FIDELITY FUNDS-EMERGING MARKETS A-ACC-EU 2.877M€-23,33%-0,07%
279 FIDELITY FUNDS-EMERGING MARKETS A-ACC-EU 2.877M€-20,19%-0,14%
280 FIDELITY FUNDS-EURO BLUE CHIP A-ACC-EUR 1.189M€-24,64%--0,03%
281 FIDELITY FUNDS-EURO BOND A-ACC-EUR 1.073M€-5,13%-0,82%
282 FIDELITY FUNDS-EURO CORPORATE BOND A-ACC 374M€-8,05%-0,44%
283 FIDELITY FUNDS-EURO SHORT TERM BOND A-AC 960M€-2,49%-0,64%
284 FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-E 551M€-19,84%--0,06%
285 FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A 964M€-17,63%-0,65%
286 FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR 7.386M€-22,78%--0,29%
287 FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC 4.859M€-16,84%--0,02%
288 FIDELITY FUNDS-EUROPEAN SMALLER COMPANIE 1.057M€-33,14%-0,06%
289 FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR ( 0M€-7,49%-0,60%
290 FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC 80M€-16,62%-0,35%
291 FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G) 3.102M€-14,65%-0,06%
292 FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR 3.102M€-13,72%-0,14%
293 FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES 0M€-25,09%--0,19%
294 FIDELITY FUNDS-GLOBAL HEALTH CARE A-ACC- 1.059M€-16,90%-0,67%
295 FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST 90M€-25,73%--0,40%
296 FIDELITY FUNDS-GLOBAL INFRASTRUCTURE A-A 160M€-24,68%--0,39%
297 FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME 2.761M€-12,15%--0,14%
298 FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME 2.761M€-12,12%--0,50%
299 FIDELITY FUNDS-GLOBAL MULTI ASSET TACTIC 464M€-16,02%--0,60%
300 FIDELITY FUNDS-GLOBAL MULTI ASSET TACTIC 359M€-11,13%--0,62%
301 FIDELITY FUNDS-GLOBAL SHORT DURATION INC 0M€-9,49%--0,13%
302 FIDELITY FUNDS-GLOBAL STRATEGIC BOND A-A 568M€-6,17%-0,60%
303 FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-E 637M€-20,70%-1,58%
304 FIDELITY FUNDS-GREATER CHINA A-ACC-EUR 0M€-17,85%-0,86%
305 FIDELITY FUNDS-IBERIA A-ACC-EUR 1.028M€-21,86%--0,38%
306 FIDELITY FUNDS-JAPAN ADVANTAGE A-ACC-EUR 341M€-18,55%-0,15%
307 FIDELITY FUNDS-JAPAN A-ACC-EUR 344M€-14,10%-0,92%
308 FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR 455M€-41,74%--0,49%
309 FIDELITY FUNDS-SMART GLOBAL DEFENSIVE A- 0M€-10,75%--0,57%
310 FIDELITY FUNDS-SMART GLOBAL MODERATE A-A 0M€-14,03%--0,51%
311 FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR 4.686M€-14,79%--0,01%
312 FIDELITY FUNDS-WORLD A-ACC-EUR 777M€-20,62%-0,43%
313 FIRST EAGLE AMUNDI INCOME BUILDER AU-C 45M€-14,14%--0,11%
314 FIRST EAGLE AMUNDI INCOME BUILDER AHE-C 321M€-14,26%--0,40%
315 FIRST EAGLE AMUNDI INTERNATIONAL AU-C 735M€-18,54%--0,07%
316 FIRST EAGLE AMUNDI INTERNATIONAL AHE-C 989M€-18,73%--0,29%
317 FLOSSBACH VON STORCH - BOND OPPORTUNITIE 262M€-9,67%-0,82%
318 FLOSSBACH VON STORCH - MULTI ASSET - BAL 58M€-11,95%-0,28%
319 FLOSSBACH VON STORCH - MULTI ASSET - DEF 376M€-9,54%-0,20%
320 FLOSSBACH VON STORCH - MULTI ASSET - GRO 2M€-12,42%-0,44%
321 FLOSSBACH VON STORCH - MULTIPLE OPPORTUN 260M€-10,54%-0,44%
322 FORUM ONE - KEY CAPITAL OCHO H EUR CAP 1M€-29,93%--0,73%
323 FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) 80M€-25,15%-1,08%
324 FRANKLIN EURO HIGH YIELD A (ACC) EUR 52M€-14,37%--0,11%
325 FRANKLIN EUROPEAN GROWTH A (ACC) EUR 148M€-27,89%--0,65%
326 FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR- 9M€-23,68%--0,49%
327 FRANKLIN HIGH YIELD A (MDIS) USD 1.520M€-12,41%--0,23%
328 FRANKLIN HIGH YIELD A (ACC) USD 121M€-12,51%-0,22%
329 FRANKLIN HIGH YIELD A (ACC) EUR 0M€-12,51%-0,19%
330 FRANKLIN MUTUAL EUROPEAN A (ACC) EUR 1.127M€-30,02%--0,39%
331 FRANKLIN MUTUAL U.S. VALUE A (ACC) USD 352M€-27,95%--0,45%
332 FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR 33M€-28,03%--0,46%
333 FRANKLIN SELECT U.S. EQUITY A (ACC) USD 272M€-19,81%-0,94%
334 FRANKLIN SELECT U.S. EQUITY A (ACC) EUR 44M€-20,08%-0,91%
335 FRANKLIN TECHNOLOGY A (ACC) EUR 42M€-23,51%-1,69%
336 FRANKLIN TECHNOLOGY A (ACC) USD 253M€-23,31%-1,73%
337 FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR 99M€-24,49%-1,10%
338 FRANKLIN U.S. OPPORTUNITIES A (ACC) USD 850M€-24,31%-1,12%
339 GAM MULTIBOND - EMERGING BOND B USD 16M€-14,94%-0,08%
340 GAM MULTIBOND - EMERGING BOND B EUR 30M€-15,71%--0,19%
341 GAM MULTIBOND - LOCAL EMERGING BOND B US 129M€-15,56%--0,11%
342 GAM MULTIBOND - TOTAL RETURN BOND B CHF 17M€-8,89%-0,00%
343 GAM MULTIBOND - TOTAL RETURN BOND B EUR 39M€-8,23%--0,45%
344 GAM MULTIBOND - TOTAL RETURN BOND B USD 5M€-9,71%-0,03%
345 GAM MULTICASH - MONEY MARKET DOLLAR B 98M€-5,56%-0,65%
346 GAM MULTICASH - MONEY MARKET EURO B 35M€-0,03%--15,62%
347 GAM MULTICASH - MONEY MARKET STERLING B 19M€-7,73%--0,09%
348 GAM MULTICASH - MONEY MARKET SWISS FRANC 54M€-3,16%-1,16%
349 GAM MULTISTOCK ASIA FOCUS EQUITY B USD 22M€-18,96%-0,84%
350 GAM Multistock Euroland Value Eq EUR B 14M€-14,13%-1,06%
351 GAM Multistock German Focus Equity EUR B 85M€-9,90%-1,26%
352 GAM MULTISTOCK JAPAN EQUITY B JPY 19M€-17,82%-0,56%
353 GAM MULTISTOCK SWISS EQUITY B CHF 110M€-15,27%-0,57%
354 GAM MULTISTOCK SWISS SMALL & MID CAP EQU 71M€-17,70%-0,69%
355 GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE 2M€-18,93%-0,62%
356 GOLDMAN SACHS EMERGING MARKETS CORE EQUI 32M€-22,29%--0,05%
357 GOLDMAN SACHS EMERGING MARKETS DEBT PORT 61M€-20,05%--0,17%
358 GOLDMAN SACHS EMERGING MARKETS EQUITY PO 241M€-23,09%-0,31%
359 GOLDMAN SACHS EUROPE CORE EQUITY PORTFOL 35M€-23,75%--0,25%
360 GOLDMAN SACHS GLOBAL EQUITY PARTNERS POR 14M€-21,56%-0,32%
361 GOLDMAN SACHS GLOBAL FIXED INCOME PORTFO 1M€-8,80%-0,77%
362 GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLI 51M€-17,53%--0,13%
363 GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTH 21M€-18,82%-0,54%
364 GOLDMAN SACHS US CORE EQUITY PORTFOLIO B 39M€-22,73%-0,43%
365 GOLDMAN SACHS US CORE EQUITY PORTFOLIO A 17M€-22,76%-0,40%
366 GOLDMAN SACHS US CORE EQUITY PORTFOLIO B 48M€-22,78%-0,42%
367 GOLDMAN SACHS US FIXED INCOME PORTFOLIO 2M€-9,21%-1,04%
368 HSBC GIF ASIA EX JAPAN EQUITY AC 88M€-24,90%-0,28%
369 HSBC GIF ASIA EX JAPAN EQUITY AD 89M€-24,90%-0,28%
370 HSBC GIF BRAZIL BOND AC 11M€-21,17%--0,94%
371 HSBC GIF BRAZIL EQUITY AC 107M€-47,11%--0,57%
372 HSBC GIF BRIC EQUITY M2C 94M€-32,21%--0,29%
373 HSBC GIF CHINESE EQUITY AC 149M€-17,70%-1,12%
374 HSBC GIF EURO CONVERTIBLE BOND AC 1M€-10,36%-0,10%
375 HSBC GIF EURO CREDIT BOND AC 34M€-8,16%-0,04%
376 HSBC GIF EURO CREDIT BOND TOTAL RETURN A 1M€-8,09%-0,01%
377 HSBC GIF EURO HIGH YIELD BOND AC 107M€-11,21%-0,01%
378 HSBC GIF EUROLAND EQUITY AC 74M€-26,94%--0,31%
379 HSBC GIF EUROLAND EQUITY SMALLER COMPANI 91M€-32,10%--0,24%
380 HSBC GIF EUROPEAN EQUITY AD 2M€-25,14%--0,42%
381 HSBC GIF FRONTIER MARKETS AC 16M€-30,84%--0,46%
382 HSBC GIF GLOBAL EMERGING MARKETS LOCAL D 17M€-13,00%--0,21%
383 HSBC GIF GLOBAL HIGH INCOME BOND AC 89M€-13,63%-0,38%
384 HSBC GIF GLOBAL HIGH YIELD BOND AC 4M€-15,18%-0,21%
385 HSBC GIF GLOBAL REAL ESTATE EQUITY AC 3M€-26,31%--0,45%
386 HSBC GIF GLOBAL SHORT DURATION BOND AC 1M€-5,84%-1,18%
387 HSBC GIF GLOBAL SHORT DURATION HIGH YIEL 2M€-14,51%-0,20%
388 HSBC GIF INDIAN EQUITY AD 541M€-39,67%--0,41%
389 HSBC GIF INDIAN EQUITY AC 176M€-39,67%--0,41%
390 HSBC GIF MEXICO EQUITY AC 3M€-35,74%--0,53%
391 HSBC GIF RMB FIXED INCOME AC 8M€-7,02%-0,59%
392 HSBC GIF RUSSIA EQUITY AC 13M€-33,71%--0,07%
393 HSBC GIF TURKEY EQUITY AC 23M€-37,13%-0,41%
394 INVERACTIVO CONFIANZA, FI 71M€34,95%--0,49%
395 INVERBANSER, FI 73M€512,68%--0,27%
396 INVESCO ACTIVE MULTI-SECTOR CREDIT A CAP 22M€-14,16%--0,16%
397 INVESCO ACTIVE MULTI-SECTOR CREDIT A DIS 5M€-14,60%--0,34%
398 INVESCO ASIA BALANCED A CAP USD 126M€-13,19%-0,13%
399 INVESCO ASIA CONSUMER DEMAND A DIS ANNUA 1M€-17,04%-1,36%
400 INVESCO ASIA OPPORTUNITIES EQUITY A CAP 185M€-17,03%-1,16%
401 INVESCO ASIAN BOND A DIS ANNUAL EUR 8M€-18,66%-0,20%
402 INVESCO BALANCED-RISK ALLOCATION A CAP E 465M€-10,08%--0,35%
403 INVESCO BALANCED-RISK SELECT A CAP EUR 120M€-10,01%--0,19%
404 INVESCO CHINA FOCUS EQUITY A CAP USD 33M€-15,66%-1,35%
405 INVESCO EMERGING EUROPE EQUITY A CAP USD 10M€-34,90%--0,30%
406 Invesco Emerging Lcl Curr Dbt A USD Acc 19M€-6,16%-1,47%
407 INVESCO EMERGING MARKET CORPORATE BOND A 11M€-20,47%-0,02%
408 INVESCO EMERGING MARKET STRUCTURED EQUIT 1M€-19,09%--0,14%
409 INVESCO ENERGY A CAP USD 32M€-58,15%--0,48%
410 INVESCO EURO BOND A CAP EUR 354M€-7,89%-0,26%
411 INVESCO EURO CORPORATE BOND A CAP EUR 388M€-9,21%-0,21%
412 INVESCO EURO EQUITY A CAP EUR 104M€-28,85%--0,30%
413 INVESCO EURO SHORT TERM BOND A CAP EUR 173M€-3,44%-0,05%
414 INVESCO GLOBAL ABSOLUTE RETURN A CAP EUR 1M€-5,30%--2,41%
415 INVESCO GLOBAL BOND A CAP USD 16M€-9,65%-0,50%
416 INVESCO GLOBAL BOND A CAP EUR (HEDGED) 2M€-10,55%-0,04%
417 INVESCO GLOBAL CONSERVATIVE A CAP EUR 22M€-4,20%--0,53%
418 INVESCO GLOBAL EQUITY INCOME A CAP USD 125M€-26,42%--0,17%
419 INVESCO GLOBAL EQUITY INCOME R CAP USD 7M€-26,39%--0,20%
420 INVESCO GLOBAL INCOME A DIS QUATERLY GRO 229M€-18,10%--0,29%
421 INVESCO GLOBAL INCOME A CAP EUR 489M€-17,69%--0,08%
422 INVESCO GLOBAL INCOME REAL ESTATE SECURI 2M€-22,88%--0,34%
423 INVESCO GLOBAL INVESTMENT GRADE CORPORAT 39M€-13,89%-0,51%
424 INVESCO GLOBAL MODERATE ALLOCATION A CAP 0M€-10,13%--0,21%
425 INVESCO GLOBAL STRUCTURED EQUITY A CAP U 1M€-21,70%--0,11%
426 INVESCO GLOBAL TARGETED RETURNS A CAP EU 176M€-3,15%--0,29%
427 INVESCO GLOBAL TARGETED RETURNS SELECT A 1M€-3,45%--0,07%
428 INVESCO GLOBAL TOTAL RETURN (EUR) BOND A 425M€-6,13%-0,52%
429 INVESCO GLOBAL TOTAL RETURN (EUR) BOND A 27M€-7,79%-0,17%
430 INVESCO GOLD AND PRECIOUS METALS A CAP U 21M€-50,79%-1,06%
431 INVESCO GREATER CHINA EQUITY A CAP USD 263M€-17,56%-1,40%
432 INVESCO INDIA BOND A DIS ANNUAL EUR 1M€-11,77%--0,13%
433 INVESCO INDIA EQUITY A CAP EUR 2M€-36,01%--0,38%
434 INVESCO JAPANESE EQUITY ADVANTAGE A CAP 29M€-18,64%-0,28%
435 INVESCO JAPANESE EQUITY VALUE DISCOVERY 19M€-19,47%-0,12%
436 INVESCO MACRO ALLOCATION STRATEGY A CAP 32M€-4,38%--0,99%
437 INVESCO NIPPON SMALL/MID CAP EQUITY A CA 37M€-28,28%-0,30%
438 INVESCO PAN EUROPEAN EQUITY INCOME A CAP 17M€-26,20%--0,27%
439 INVESCO PAN EUROPEAN EQUITY LONG/SHORT A 0M€-12,27%--0,68%
440 INVESCO PAN EUROPEAN FOCUS EQUITY A CAP 8M€-25,54%--0,33%
441 INVESCO PAN EUROPEAN HIGH INCOME A CAP E 2.529M€-14,21%-0,05%
442 INVESCO PAN EUROPEAN SMALL CAP EQUITY A 49M€-29,97%--0,16%
443 INVESCO PAN EUROPEAN STRUCTURED EQUITY A 794M€-22,17%--0,26%
444 INVESCO PAN EUROPEAN STRUCTURED RESPONSI 11M€-21,03%--0,05%
445 INVESCO REAL RETURN (EUR) BOND A CAP EUR 8M€-8,75%-0,03%
446 INVESCO STRATEGIC INCOME A CAP EUR (HEDG 0M€-14,89%--0,18%
447 INVESCO UNCONSTRAINED BOND A CAP EUR (HE 1M€-8,85%-0,77%
448 INVESCO US EQUITY A CAP EUR (HEDGED) 1M€-21,48%--0,46%
449 INVESCO US HIGH YIELD BOND A CAP USD 2M€-16,13%--0,05%
450 INVESCO US INVESTMENT GRADE CORPORATE BO 2M€-13,16%-0,92%
451 INVESCO US INVESTMENT GRADE CORPORATE BO 2M€-12,06%-0,60%
452 INVESCO US STRUCTURED EQUITY A CAP USD 15M€-18,72%-0,02%
453 INVESCO US VALUE EQUITY A CAP USD 38M€-30,95%--0,32%
454 INVESCO US VALUE EQUITY R CAP USD 2M€-30,90%--0,34%
455 INVESCO USD ULTRA-SHORT TERM DEBT A CAP 55M€-6,15%-0,74%
456 INVESTEC GSF EUROPEAN EQUITY FUND A ACC 0M€-23,29%--0,13%
457 J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA 0M€-23,42%-0,44%
458 J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA 3M€-17,70%-0,51%
459 J O HAMBRO CAPITAL MANAGEMENT CONTINENTA 16M€-22,42%-0,06%
460 J O HAMBRO CAPITAL MANAGEMENT EUROPEAN S 276M€-21,82%--0,66%
461 J O HAMBRO CAPITAL MANAGEMENT GLOBAL EME 0M€-25,62%--0,17%
462 J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPP 14M€-16,23%--0,21%
463 J O HAMBRO CAPITAL MANAGEMENT UK GROWTH 6M€-37,79%--0,24%
464 JANUS HENDERSON BALANCED A EUR CAP HEDGE 312M€-13,40%-0,38%
465 JANUS HENDERSON FLEXIBLE INCOME A EUR CA 21M€-5,87%-1,09%
466 JANUS HENDERSON FUND EMERGING MARKETS R€ 29M€-27,71%--0,13%
467 JANUS HENDERSON FUND GLOBAL EQUITY R€ AC 61M€-19,43%-0,64%
468 JANUS HENDERSON FUND LATIN AMERICAN R€ A 17M€-46,15%--0,41%
469 JANUS HENDERSON FUND PAN EUROPEAN SMALLE 45M€-36,99%-0,03%
470 JANUS HENDERSON FUND UNITED KINGDOM ABSO 364M€-2,13%-1,44%
471 JANUS HENDERSON GLOBAL LIFE SCIENCES A E 133M€-20,96%-0,68%
472 JANUS HENDERSON HF - CHINA A2 EUR 14M€-18,57%-0,63%
473 JANUS HENDERSON HF - EMERGING MARKET COR 5M€-13,93%-0,21%
474 JANUS HENDERSON HF - EURO CORPORATE BOND 161M€-8,67%-0,08%
475 JANUS HENDERSON HF - EURO HIGH YIELD BON 70M€-16,19%-0,00%
476 JANUS HENDERSON HF - EUROLAND A2 EUR 327M€-25,81%--0,05%
477 JANUS HENDERSON HF - GLOBAL HIGH YIELD B 26M€-16,74%--0,02%
478 JANUS HENDERSON HF - GLOBAL PROPERTY EQU 53M€-24,37%--0,02%
479 JANUS HENDERSON HF - GLOBAL TECHNOLOGY A 280M€-21,56%-1,30%
480 JANUS HENDERSON HF - PAN EUROPEAN ALPHA 90M€-6,42%-0,57%
481 JANUS HENDERSON HF - PAN EUROPEAN PROPER 141M€-26,60%-0,21%
482 JANUS HENDERSON HF - PAN EUROPEAN EQUITY 214M€-20,46%-0,42%
483 JANUS HENDERSON INTECH US CORE A EUR CAP 4M€-23,62%--0,01%
484 JANUS HENDERSON US FORTY A EUR CAP HEDGE 34M€-20,22%-0,98%
485 JANUS HENDERSON US SHORT-TERM BOND A EUR 7M€-3,94%-0,48%
486 JPM AGGREGATE BOND A (ACC) EUR (HEDGED) 56M€-4,08%-0,84%
487 JPM ASEAN EQUITY D (ACC) USD 17M€-26,01%--0,52%
488 JPM ASIA GROWTH A (ACC) USD 200M€-20,09%-0,69%
489 JPM ASIA PACIFIC EQUITY A (ACC) USD 99M€-21,68%-0,26%
490 JPM ASIA PACIFIC EQUITY A (ACC) EUR 68M€-22,14%-0,26%
491 JPM ASIA PACIFIC INCOME A (ACC) USD 98M€-15,63%--0,28%
492 JPM CHINA A (ACC) USD 153M€-17,86%-2,30%
493 JPM EMERGING EUROPE EQUITY A (ACC) EUR 21M€-30,79%--0,11%
494 JPM EMERGING MARKETS DEBT A (ACC) EUR (H 74M€-21,59%--0,11%
495 JPM EMERGING MARKETS DEBT A (DIST) EUR ( 44M€-21,94%--0,25%
496 JPM EMERGING MARKETS OPPORTUNITIES A (AC 194M€-22,58%-0,00%
497 JPM EMERGING MARKETS OPPORTUNITIES A (AC 98M€-22,99%-0,00%
498 JPM EMERGING MIDDLE EAST EQUITY A (ACC) 5M€-22,47%--0,44%
499 JPM EURO AGGREGATE BOND A (ACC) EUR 14M€-5,83%-0,00%
500 JPM EUROLAND EQUITY A (ACC) EUR 62M€-25,78%--0,17%
501 JPM EUROPE DYNAMIC A (ACC) EUR 65M€-25,36%--0,09%
502 JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) 136M€-24,47%-0,71%
503 JPM EUROPE EQUITY A (ACC) EUR 59M€-23,56%--0,20%
504 JPM EUROPE EQUITY PLUS A (PERF) (ACC) EU 391M€-24,99%--0,22%
505 JPM EUROPE HIGH YIELD BOND A (ACC) EUR 55M€-13,90%--0,13%
506 JPM EUROPE SMALL CAP A (ACC) EUR 90M€-33,71%--0,08%
507 JPM EUROPE STRATEGIC GROWTH A (ACC) EUR 119M€-20,30%-0,14%
508 JPM EUROPE STRATEGIC VALUE A (ACC) EUR 60M€-30,69%--0,54%
509 JPM GLOBAL AGGREGATE BOND A (ACC) USD 4M€-6,53%-0,88%
510 JPM GLOBAL BOND OPPORTUNITIES A (ACC) EU 121M€-7,69%-0,12%
511 JPM GLOBAL EQUITY A (ACC) EUR 5M€-24,19%-0,03%
512 JPM GLOBAL FOCUS A (ACC) EUR 373M€-22,62%-0,27%
513 JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) 19M€-20,94%-1,10%
514 JPM GLOBAL STRATEGIC BOND A (ACC) EUR (H 2M€-4,09%-0,18%
515 JPM GLOBAL UNCONSTRAINED EQUITY A (ACC) 13M€-18,68%-0,95%
516 JPM GREATER CHINA A (ACC) USD 129M€-17,94%-2,08%
517 JPM INDIA A (ACC) USD 70M€-36,02%--0,56%
518 JPM JAPAN EQUITY A (ACC) EUR (HEDGED) 9M€-19,29%-1,02%
519 JPM LATIN AMERICA EQUITY A (ACC) EUR 5M€-41,74%--0,45%
520 JPM PACIFIC EQUITY A (ACC) EUR 111M€-19,24%-0,76%
521 JPM PACIFIC EQUITY A (DIST) USD 454M€-18,64%-0,79%
522 JPM TAIWAN A (ACC) EUR 1M€-25,11%-1,25%
523 JPM US AGGREGATE BOND A (ACC) USD 550M€-7,58%-1,36%
524 JPM US AGGREGATE BOND A (ACC) EUR (HEDGE 164M€-4,29%-1,38%
525 JPM US GROWTH A (ACC) EUR (HEDGED) 13M€-24,93%-1,19%
526 JPM US SELECT EQUITY PLUS A (ACC) EUR (H 63M€-22,02%-0,47%
527 JPM US SMALL CAP GROWTH A (ACC) EUR 13M€-31,25%-0,69%
528 JPM US SMALLER COMPANIES A (ACC) USD 123M€-30,18%-0,03%
529 JPM US TECHNOLOGY A (ACC) EUR 273M€-27,04%-1,58%
530 JPM US VALUE A (ACC) EUR (HEDGED) 79M€-25,54%--0,23%
531 JPM GLOBAL BALANCED A (ACC) EUR 446M€-10,75%-0,18%
532 JPM GLOBAL BALANCED A (ACC) USD (HEDGED) 357M€-12,35%-0,45%
533 JPM GLOBAL HIGH YIELD BOND A (ACC) EUR ( 49M€-12,51%--0,28%
534 JPM GLOBAL INCOME A (ACC) EUR 1.582M€-13,81%--0,31%
535 JPM GLOBAL INCOME CONSERVATIVE A (ACC) E 154M€-7,51%-0,09%
536 JPM GLOBAL MACRO A (ACC) EUR (HEDGED) 138M€-2,66%-0,08%
537 JPM GLOBAL MACRO OPPORTUNITIES A (ACC) E 878M€-4,23%-0,31%
538 JPM GLOBAL SELECT EQUITY A (ACC) EUR 8M€-22,35%-0,29%
539 JPM JAPAN SELECT EQUITY A (ACC) JPY 33M€-17,11%-0,26%
540 JPM US BOND A (ACC) USD 59M€-7,51%-1,34%
541 JPM EUR LIQUIDITY VNAV A (ACC) 912M€-0,03%--2,93%
542 LEGG MASON BRANDYWINE GLOBAL FIXED INCOM 0M€-12,46%--0,39%
543 LEGG MASON BRANDYWINE GLOBAL INCOME OPTI 5M€-8,90%-0,71%
544 LEGG MASON CLEARBRIDGE US APPRECIATION A 24M€-19,97%-0,33%
545 LEGG MASON CLEARBRIDGE US LARGE CAP GROW 221M€-20,54%-0,95%
546 LEGG MASON CLEARBRIDGE US LARGE CAP GROW 7M€-20,49%-0,74%
547 LEGG MASON RARE INFRASTRUCTURE VALUE A E 96M€-20,88%--0,08%
548 LEGG MASON ROYCE US SMALL CAP OPPORTUNIT 94M€-39,17%--0,02%
549 LEGG MASON ROYCE US SMALL CAP OPPORTUNIT 2M€-39,05%--0,12%
550 LEGG MASON WESTERN ASSET GLOBAL MULTI ST 7M€-12,86%--0,02%
551 LEGG MASON WESTERN ASSET MACRO OPPORTUNI 541M€-15,00%-0,13%
552 LEGG MASON WESTERN ASSET US CORE PLUS BO 7M€-7,22%-0,79%
553 LEGG MASON WESTERN ASSET US CORE PLUS BO 160M€-8,89%-1,15%
554 M&G (LUX) ASIAN FUND EUR A ACC 28M€-26,56%--0,33%
555 M&G (LUX) EURO CORPORATE BOND FUND EUR A 329M€-8,69%--0,05%
556 M&G (LUX) EUROPEAN STRATEGIC VALUE FUND 28M€-26,21%--0,38%
557 M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC 885M€-28,36%--0,06%
558 M&G (LUX) GLOBAL EMERGING MARKETS FUND E 36M€-29,36%--0,51%
559 M&G (LUX) GLOBAL FLOATING RATE HIGH YIEL 528M€-18,56%--0,31%
560 M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H 53M€-5,36%-1,07%
561 M&G (LUX) JAPAN FUND EUR A ACC 18M€-21,88%--0,21%
562 M&G (LUX) JAPAN SMALLER COMPANIES FUND E 21M€-25,32%--0,19%
563 M&G (LUX) NORTH AMERICAN VALUE FUND EUR 20M€-25,02%--0,35%
564 M&G (LUX) OPTIMAL INCOME FUND EUR A ACC 8.391M€-12,92%--0,05%
565 M&G (LUX) PAN EUROPEAN SELECT FUND EUR A 98M€-22,21%--0,30%
566 M&G EUROPEAN SELECT EUR A ACC 0M€-22,25%--0,27%
567 M&G GLOBAL GOVERNMENT BOND FUND EUR A AC 4M€-7,57%-0,44%
568 M&G GLOBAL RECOVERY EUR A ACC 0M€-26,16%--0,44%
569 M&G GLOBAL THEMES EUR A ACC 1.449M€-25,06%-0,27%
570 M&G PAN EUROPEAN SELECT SMALLER COMPANIE 4M€-32,05%--0,13%
571 M&G RECOVERY FUND EUR A ACC 4M€-38,29%--0,46%
572 M&G UK SELECT EUR A ACC 2M€-28,31%--0,09%
573 MARCH INTERNATIONAL - MARCH VINI CATENA 73M€-21,00%--0,63%
574 MARCH INTERNATIONAL - VALORES IBERIAN EQ 12M€-24,22%--0,59%
575 MERIAN GLOBAL EQUITY ABSOLUTE RETURN A E 146M€-3,94%--3,31%
576 MFS MERIDIAN DIVERSIFIED INCOME FUND AH1 2M€-14,64%--0,15%
577 MFS MERIDIAN EMERGING MARKETS DEBT FUND 175M€-16,99%--0,02%
578 MFS MERIDIAN EMERGING MARKETS DEBT LOCAL 9M€-19,43%--0,08%
579 MFS MERIDIAN EUROPEAN RESEARCH FUND A1-E 138M€-18,97%-0,19%
580 MFS MERIDIAN GLOBAL CONCENTRATED FUND A1 69M€-20,16%-0,12%
581 MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR 406M€-22,14%-0,05%
582 MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR 27M€-21,42%--0,12%
583 MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-E 22M€-15,00%-0,09%
584 MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-U 79M€-14,84%-0,15%
585 MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND F 0M€-6,90%-0,35%
586 MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH 20M€-14,31%--0,10%
587 MFS MERIDIAN LIMITED MATURITY FUND A1-EU 5M€-6,92%-0,69%
588 MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EU 6M€-4,54%-1,24%
589 MFS MERIDIAN U.S. CONCENTRATED GROWTH FU 187M€-22,20%-0,64%
590 MFS MERIDIAN U.S. CORPORATE BOND FUND AH 2M€-9,75%-0,80%
591 MFS MERIDIAN U.S. GOVERNMENT BOND FUND A 32M€-6,79%-1,25%
592 MFS MERIDIAN U.S. TOTAL RETURN BOND FUND 12M€-6,24%-0,78%
593 MFS MERIDIAN U.S. VALUE FUND A1-USD 549M€-25,09%--0,06%
594 MFS MERIDIAN U.S. VALUE FUND AH1-EUR 9M€-23,98%--0,25%
595 MI FONDO SANTANDER DECIDIDO, FI A 43M€411,72%--0,14%
596 MI FONDO SANTANDER DECIDIDO, FI S 683M€411,72%--0,12%
597 MI FONDO SANTANDER MODERADO, FI S 6.833M€48,36%--0,27%
598 MI FONDO SANTANDER MODERADO, FI A 194M€48,36%--0,29%
599 MI FONDO SANTANDER PATRIMONIO, FI S 2.762M€35,99%--0,36%
600 MI FONDO SANTANDER PATRIMONIO, FI A 156M€35,99%--0,39%
601 MSIF ASIA OPPORTUNITY A (USD) 377M€-16,86%-1,68%
602 MSIF ASIAN EQUITY A (USD) 18M€-23,44%-0,29%
603 MSIF ASIAN PROPERTY A (USD) 42M€-22,53%--0,72%
604 MSIF EMERGING EUROPE, MIDDLE EAST AND AF 54M€-32,01%--0,17%
605 MSIF EMERGING MARKETS DOMESTIC DEBT A (U 28M€-16,36%--0,06%
606 MSIF EMERGING MARKETS FIXED INCOME OPPOR 8M€-17,97%-0,02%
607 MSIF EURO BOND A (EUR) 81M€-4,54%-0,45%
608 MSIF EURO CORPORATE BOND A (EUR) 319M€-10,23%-0,06%
609 MSIF EURO STRATEGIC BOND A (EUR) 481M€-7,62%-0,29%
610 MS INVF European Equity Alpha A 58M€-11,61%-2,32%
611 MSIF EUROPEAN FIXED INCOME OPPORTUNITIES 15M€-8,42%-0,02%
612 MSIF EUROPEAN HIGH YIELD BOND A (EUR) 103M€-21,85%--0,05%
613 MSIF EUROPEAN PROPERTY A (EUR) 36M€-35,32%--0,35%
614 MSIF EUROZONE EQUITY ALPHA A (EUR) 26M€-24,94%--0,53%
615 MSIF GLOBAL BALANCED RISK CONTROL FUND O 1.790M€-10,12%-0,00%
616 MSIF GLOBAL BOND A (USD) 157M€-7,27%-0,81%
617 MSIF GLOBAL BRANDS A (USD) 4.754M€-17,70%-0,57%
618 MSIF GLOBAL CONVERTIBLE BOND A (USD) 54M€-14,14%-0,90%
619 MSIF GLOBAL FIXED INCOME OPPORTUNITIES A 646M€-11,78%-0,39%
620 MSIF GLOBAL INFRASTRUCTURE A (USD) 208M€-22,55%--0,12%
621 MSIF GLOBAL OPPORTUNITY A (USD) 4.185M€-20,61%-1,39%
622 MSIF GLOBAL PROPERTY A (USD) 64M€-30,66%--0,52%
623 MSIF INDIAN EQUITY A (USD) 51M€-40,67%--0,33%
624 MSIF US ADVANTAGE A (USD) 3.755M€-27,78%-1,39%
625 MULTILABEL SICAV - EMCORE GLOBAL CONVERT 0M€-7,98%--0,47%
626 MUTUAFONDO, FI D 9M€24,70%--0,02%
627 MUTUAFONDO RENTA FIJA ESPAÑOLA, FI D 0M€35,83%--0,24%
628 MUTUAFONDO VALORES SMALL & MID CAPS, FI 0M€526,63%--0,23%
629 MUZINICH AMERICAYIELD HEDGED EURO ACCUMU 16M€-13,32%--0,04%
630 MUZINICH EMERGINGMARKETSSHORTDURATION HE 89M€-12,28%-0,00%
631 MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED 102M€-9,63%--0,34%
632 MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED 2.019M€-9,77%--0,06%
633 MUZINICH EUROPEYIELD HEDGED EURO ACCUMUL 38M€-15,87%--0,09%
634 MUZINICH GLOBAL HIGH YIELD HEDGED EURO A 6M€-15,38%--0,11%
635 MUZINICH GLOBAL TACTICAL CREDIT HEDGED E 72M€-9,31%-0,18%
636 MUZINICH LONGSHORTCREDITYIELD HEDGED EUR 37M€-4,13%-1,04%
637 MUZINICH SHORTDURATIONHIGHYIELD HEDGED E 12M€-8,83%--0,82%
638 MUZINICH SHORTDURATIONHIGHYIELD HEDGED E 138M€-8,71%--0,32%
639 MUZINICH SUSTAINABLE CREDIT HEDGED EURO 25M€-11,05%--0,24%
640 NB BOLSA SELECCION, FI 10M€724,97%--0,80%
641 NB CAPITAL PLUS, FI S 132M€23,57%--0,17%
642 NB FONDTESORO LARGO PLAZO, FI 3M€31,11%--0,29%
643 NB PATRIMONIO, FI S 11M€25,50%--0,19%
644 NB RENTA FIJA LARGO, FI 8M€44,94%--0,21%
645 NB VALOR EUROPA, FI 5M€626,06%--0,43%
646 NN (L) ASIAN DEBT (HARD CURRENCY) P CAP 33M€-11,22%-0,38%
647 NN (L) COMMUNICATION SERVICES P CAP USD 10M€-11,20%-0,95%
648 NN (L) EMERGING MARKETS DEBT (HARD CURRE 36M€-18,67%--0,12%
649 NN (L) EMERGING MARKETS DEBT (HARD CURRE 64M€-18,65%--0,10%
650 NN (L) EMERGING MARKETS DEBT (LOCAL CURR 6M€-7,46%--0,47%
651 NN (L) EMERGING MARKETS DEBT (LOCAL CURR 4M€-7,48%--0,40%
652 NN (L) EURO CREDIT P CAP EUR 22M€-9,59%-0,08%
653 NN (L) EURO SUSTAINABLE CREDIT (EXCLUDIN 46M€-8,75%--0,01%
654 NN (L) EUROPEAN HIGH DIVIDEND P CAP EUR 23M€-21,59%--0,20%
655 NN (L) EUROPEAN HIGH DIVIDEND X CAP EUR 6M€-21,59%--0,22%
656 NN (L) EUROPEAN SUSTAINABLE EQUITY P CAP 23M€-20,53%-0,55%
657 NN (L) FOOD & BEVERAGES X CAP EUR 20M€-13,69%-0,21%
658 NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES 8M€-10,59%-0,12%
659 NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIE 40M€-22,99%-0,42%
660 NN (L) GLOBAL HIGH DIVIDEND P CAP EUR 55M€-21,53%--0,15%
661 NN (L) GLOBAL HIGH DIVIDEND X CAP EUR 19M€-21,52%--0,18%
662 NN (L) GLOBAL SUSTAINABLE EQUITY P CAP E 187M€-20,34%-1,21%
663 NN (L) GREATER CHINA EQUITY X CAP USD 19M€-20,03%-1,19%
664 NN (L) GREATER CHINA EQUITY P CAP USD 54M€-20,04%-1,22%
665 NN (L) HEALTH & WELL-BEING X CAP EUR 34M€-22,09%-0,13%
666 NN (L) HEALTH & WELL-BEING P CAP EUR 34M€-22,10%-0,16%
667 NN (L) HEALTH CARE X CAP USD 13M€-14,25%-1,38%
668 NN (L) HEALTH CARE P CAP USD 55M€-14,26%-1,43%
669 NN (L) INDUSTRIALS P CAP EUR 22M€-12,04%-1,12%
670 NN (L) PATRIMONIAL AGGRESSIVE P CAP EUR 204M€-16,33%-0,34%
671 NN (L) PATRIMONIAL BALANCED P CAP EUR 670M€-12,20%-0,38%
672 NN (L) PATRIMONIAL DEFENSIVE P CAP EUR 312M€-8,28%-0,34%
673 NN (L) US CREDIT P CAP EUR (HEDGED I) 55M€-10,79%-0,85%
674 NOMURA FUNDS IRELAND - US HIGH YIELD BON 0M€-16,92%--0,25%
675 NORDEA 1-EUROPEAN HIGH YIELD BOND FUND B 347M€-15,52%--0,10%
676 NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT 1.095M€-23,24%-0,55%
677 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN 6M€-14,23%--0,09%
678 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CO 17M€-12,89%-0,54%
679 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HI 3M€-14,19%--0,24%
680 OPENBANK AHORRO, FI 36M€11,69%--0,05%
681 OYSTER-DYNAMIC ALLOCATION C EUR PF 7M€-5,63%-0,89%
682 OYSTER-EURO FIXED INCOME C EUR 26M€-7,12%-0,31%
683 OYSTER-EUROPEAN CORPORATE BONDS C EUR 40M€-11,26%--0,11%
684 OYSTER-EUROPEAN MID & SMALL CAP C EUR PR 5M€-6,88%-2,38%
685 OYSTER-EUROPEAN OPPORTUNITIES C EUR PR 10M€-22,03%-0,24%
686 OYSTER-EUROPEAN OPPORTUNITIES C EUR PF 61M€-22,03%-0,24%
687 OYSTER-GLOBAL HIGH YIELD C EUR HP 2M€-14,47%--0,30%
688 OYSTER-GLOBAL HIGH YIELD C USD 5M€-14,30%--0,01%
689 OYSTER-ITALIAN OPPORTUNITIES C EUR PR 8M€-22,83%--0,17%
690 OYSTER-JAPAN OPPORTUNITIES C EUR HP PR 58M€-18,11%--0,19%
691 OYSTER-JAPAN OPPORTUNITIES C JPY PR 17M€-17,00%--0,06%
692 OYSTER-MARKET NEUTRAL C EUR PF 6M€-3,62%--2,27%
693 OYSTER-MULTI-ASSET ABSOLUTE RETURN EUR C 24M€-8,23%-0,21%
694 OYSTER-MULTI-ASSET DIVERSIFIED C EUR PF 40M€-8,66%-0,42%
695 OYSTER-US SELECTION C USD 8M€-26,80%-0,17%
696 OYSTER-WORLD OPPORTUNITIES C USD HP 10M€-11,28%-2,12%
697 OYSTER-WORLD OPPORTUNITIES C EUR 20M€-7,38%-2,09%
698 PARETURN CARTESIO EQUITY I-B EUR 26M€-27,56%--1,02%
699 PARETURN CARTESIO INCOME I-B EUR 98M€-15,64%--1,06%
700 PICTET - ABSOLUTE RETURN FIXED INCOME P 26M€-6,95%-0,77%
701 PICTET - ASIAN EQUITIES EX JAPAN P USD 74M€-19,88%-0,56%
702 PICTET - BIOTECH P USD 446M€-26,14%-1,17%
703 PICTET - CHINA INDEX R EUR 2M€-15,79%-0,95%
704 PICTET - CLEAN ENERGY P USD 29M€-22,49%-0,97%
705 PICTET - DIGITAL P USD 159M€-19,85%-0,97%
706 PICTET - EMERGING EUROPE P EUR 53M€-34,78%-0,02%
707 PICTET - EMERGING MARKETS P USD 70M€-24,98%-0,23%
708 PICTET - EUROPEAN EQUITY SELECTION P EUR 21M€-31,49%--0,48%
709 PICTET - GLOBAL BONDS P USD 3M€-7,29%-0,99%
710 PICTET - GLOBAL ENVIRONMENTAL OPPORTUNIT 11M€-18,79%-0,72%
711 PICTET - GLOBAL MEGATREND SELECTION P EU 523M€-21,18%-0,51%
712 PICTET - GLOBAL MEGATREND SELECTION P US 136M€-21,36%-0,51%
713 PICTET - GLOBAL THEMATIC OPPORTUNITIES P 0M€-20,48%-0,41%
714 PICTET - HEALTH P USD 77M€-20,97%-0,54%
715 PICTET - MULTI ASSET GLOBAL OPPORTUNITIE 131M€-5,51%-0,42%
716 PICTET - NUTRITION P EUR 19M€-17,13%-0,07%
717 PICTET - PREMIUM BRANDS P EUR 112M€-20,23%-0,12%
718 PICTET - QUEST GLOBAL EQUITIES P USD 25M€-19,32%-0,05%
719 PICTET - ROBOTICS P USD 39M€-26,13%-1,12%
720 PICTET - SECURITY P USD 207M€-21,67%-0,59%
721 PICTET - SHORT TERM EMERGING CORPORATE B 19M€-11,16%-0,21%
722 PICTET - SHORT-TERM EMERGING LOCAL CURRE 6M€-11,48%--0,23%
723 PICTET - SMALL CAP EUROPE P EUR 122M€-27,14%-0,13%
724 PICTET - TIMBER P USD 20M€-29,32%-0,10%
725 PICTET - USD GOVERNMENT BONDS P 53M€-9,14%-1,43%
726 PICTET - USD SHORT MID-TERM BONDS P EUR 0M€-4,93%-1,45%
727 PICTET - USD SHORT MID-TERM BONDS P 112M€-5,43%-1,37%
728 PICTET - WATER P EUR 1.744M€-21,28%-0,29%
729 PICTET TOTAL RETURN - AGORA HP USD 7M€-8,19%-1,51%
730 PIMCO COMMODITY REAL RETURN INVESTOR USD 0M€-19,45%--0,68%
731 PIMCO EURO BOND INVESTOR EUR CAP 45M€-5,99%-0,33%
732 PIMCO GLOBAL INVESTMENT GRADE CREDIT INV 411M€-11,30%-0,19%
733 PIMCO GLOBAL REAL RETURN E (HEDGED) EUR 811M€-8,05%-0,67%
734 PIMCO GLOBAL REAL RETURN INVESTOR (HEDGE 50M€-8,03%-0,75%
735 PIMCO INCOME E (HEDGED) EUR CAP 0M€-10,19%--0,17%
736 POLAR CAPITAL GLOBAL TECHNOLOGY R USD DI 1.216M€-19,62%-2,11%
737 QUALITY MEJORES IDEAS, FI 1.023M€520,33%-0,36%
738 RENTA 4 ACCIONES GLOBALES, FI R 24M€523,15%-0,40%
739 RENTA 4 BOLSA, FI R 54M€525,97%--0,54%
740 RENTA 4 EMERGENTES GLOBAL, FI 3M€521,37%--0,20%
741 RENTA 4 LATINOAMERICA, FI R 4M€643,37%--0,53%
742 RENTA 4 PEGASUS, FI R 253M€36,34%--0,17%
743 RENTA 4 RENTA FIJA MIXTO, FI 11M€49,04%--0,36%
744 RENTA 4 USA, FI 5M€527,25%-0,21%
745 RENTA 4 VALOR EUROPA, FI 87M€521,51%--0,04%
746 ROBECO (LU) FUNDS III - ROBECO QI LONG/S 94M€-2,78%--1,12%
747 ROBECO ALL STRATEGY EURO BONDS DH EUR 478M€-4,71%-1,17%
748 ROBECO ASIA-PACIFIC EQUITIES D EUR 545M€-21,24%--0,21%
749 ROBECO ASIAN STARS EQUITIES D EUR 22M€-21,90%--0,04%
750 ROBECO BP GLOBAL PREMIUM EQUITIES D EUR 1.102M€-24,20%--0,33%
751 ROBECO BP US LARGE CAP EQUITIES D USD 859M€-26,92%--0,21%
752 ROBECO CHINESE EQUITIES D EUR 389M€-16,28%-2,02%
753 ROBECO EMERGING MARKETS EQUITIES D EUR 914M€-24,58%--0,06%
754 ROBECO EMERGING MARKETS SMALLER COMPANIE 116M€-29,76%--0,09%
755 ROBECO EMERGING STARS EQUITIES D EUR 1.117M€-25,74%--0,16%
756 ROBECO EURO CREDIT BONDS DH EUR 989M€-9,04%-0,12%
757 ROBECO EURO GOVERNMENT BONDS DH EUR 631M€-5,17%-0,80%
758 ROBECO EURO SUSTAINABLE CREDITS DH EUR 1.148M€-9,04%-0,10%
759 ROBECO EUROPEAN HIGH YIELD BONDS DH EUR 446M€-14,97%--0,07%
760 ROBECO FINANCIAL INSTITUTIONS BONDS 0DH 2.268M€-12,37%-0,04%
761 ROBECO GLOBAL CONSUMER TRENDS EQUITIES D 5.104M€-18,06%-1,33%
762 ROBECO GLOBAL CREDITS DH EUR 1.977M€-10,58%-0,71%
763 ROBECO GLOBAL FINTECH EQUITIES D EUR 1.000M€-27,44%-0,34%
764 ROBECO GLOBAL TOTAL RETURN BOND FUND DH 681M€-3,95%-1,78%
765 ROBECO HIGH YIELD BONDS D EUR 11.157M€-13,90%-0,20%
766 ROBECO INVESTMENT GRADE CORPORATE BONDS 487M€-8,51%-0,03%
767 ROBECO NEW WORLD FINANCIAL EQUITIES D EU 705M€-31,03%--0,05%
768 ROBECO NEW WORLD FINANCIAL EQUITIES D US 625M€-31,31%--0,04%
769 ROBECO PROPERTY EQUITIES M USD 384M€-20,68%--0,29%
770 ROBECO PROPERTY EQUITIES D EUR 433M€-20,45%--0,28%
771 ROBECO QI EMERGING CONSERVATIVE EQUITIES 3.864M€-21,04%--0,54%
772 ROBECO QI EMERGING MARKETS ACTIVE EQUITI 523M€-22,76%--0,11%
773 ROBECO QI EMERGING MARKETS ACTIVE EQUITI 591M€-22,70%--0,12%
774 ROBECO QI EMERGING MARKETS ENHANCED INDE 106M€-22,45%--0,04%
775 ROBECO QI EUROPEAN CONSERVATIVE EQUITIES 1.243M€-18,54%--0,28%
776 ROBECO QI EUROPEAN CONSERVATIVE EQUITIES 1.243M€-17,98%--0,07%
777 ROBECO QI GLOBAL CONSERVATIVE EQUITIES D 652M€-19,91%--0,21%
778 ROBECO QI GLOBAL DEVELOPED CONSERVATIVE 203M€-19,56%--0,22%
779 ROBECO QI GLOBAL DEVELOPED SUSTAINABLE E 234M€-22,41%-0,15%
780 ROBECO QI GLOBAL DYNAMIC DURATION DH EUR 3.163M€-5,64%-0,31%
781 ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR 43M€-24,78%-0,17%
782 ROBECO QI US CONSERVATIVE EQUITIES D EUR 125M€-21,97%--0,32%
783 ROBECO SUSTAINABLE EUROPEAN STARS EQUITI 1.075M€-18,49%--0,20%
784 ROBECO SUSTAINABLE GLOBAL STARS EQUITIES 209M€-19,18%-0,98%
785 ROBECOSAM SUSTAINABLE FOOD EQUITIES D EU 27M€-19,50%--0,12%
786 SANTANDER ACCIONES ESPAÑOLAS, FI A 90M€626,11%--0,94%
787 SANTANDER ACCIONES ESPAÑOLAS, FI C 182M€626,12%--0,92%
788 SANTANDER ACCIONES ESPAÑOLAS, FI B 228M€626,11%--0,93%
789 SANTANDER ACCIONES EURO, FI A 358M€522,58%--0,26%
790 SANTANDER ACCIONES LATINOAMERICANAS, FI 20M€645,46%--0,55%
791 SANTANDER AM LATIN AMERICAN FIXED INCOME 1M€-25,42%--0,34%
792 SANTANDER CORTO PLAZO DOLAR, FI A 51M€44,95%-0,56%
793 SANTANDER DEUDA CORTO PLAZO, FI I 167M€10,20%-0,54%
794 SANTANDER DIVIDENDO EUROPA, FI A 72M€519,37%--0,42%
795 SANTANDER DIVIDENDO EUROPA, FI B 361M€519,38%--0,39%
796 SANTANDER EQUALITY ACCIONES, FI A 16M€520,25%--0,36%
797 SANTANDER INDICE ESPAÑA, FI B 15M€625,27%--0,64%
798 SANTANDER INDICE ESPAÑA, FI OPENBANK 14M€625,27%--0,64%
799 SANTANDER INDICE EURO, FI OPENBANK 6M€622,39%--0,13%
800 SANTANDER INVERSION FLEXIBLE, FI A 62M€42,34%--1,13%
801 SANTANDER RENDIMIENTO, FI C 275M€21,64%--0,21%
802 SANTANDER RENTA FIJA, FI B 332M€32,57%--0,09%
803 SANTANDER RENTA FIJA, FI C 69M€32,57%--0,02%
804 SANTANDER RENTA FIJA, FI A 234M€32,57%--0,21%
805 SANTANDER RENTA FIJA AHORRO, FI A 1.447M€13,04%--0,22%
806 SANTANDER RENTA FIJA AHORRO, FI I 316M€13,04%--0,19%
807 SANTANDER RENTA FIJA LATINOAMERICA, FI 19M€418,47%--0,01%
808 SANTANDER RENTA FIJA PRIVADA, FI A 247M€38,66%--0,12%
809 SANTANDER RESPONSABILIDAD SOLIDARIO, FI 546M€35,30%--0,45%
810 SANTANDER RETORNO ABSOLUTO, FI 24M€47,15%--0,43%
811 SANTANDER RF CONVERTIBLES, FI A 56M€38,90%--0,08%
812 SANTANDER SELECCION RV EMERGENTE, FI 34M€622,46%--0,10%
813 SANTANDER SELECCION RV JAPON, FI 15M€616,83%-0,21%
814 SANTANDER SELECCION RV NORTEAMERICA, FI 360M€621,60%-0,40%
815 SANTANDER SMALL CAPS ESPAÑA, FI A 406M€524,54%--0,54%
816 SANTANDER SMALL CAPS EUROPA, FI A 177M€526,58%--0,31%
817 SANTANDER SOSTENIBLE 1, FI A 829M€36,69%--0,26%
818 SANTANDER SOSTENIBLE 2, FI A 326M€411,68%--0,17%
819 SANTANDER SOSTENIBLE ACCIONES, FI A 153M€520,42%--0,12%
820 SANTANDER SOSTENIBLE ACCIONES, FI C 61M€520,42%--0,11%
821 SANTANDER TANDEM 20-60, FI 506M€49,08%--0,22%
822 SCHRODER ISF ASIAN BOND TOTAL RETURN A A 29M€-8,79%-0,61%
823 SCHRODER ISF ASIAN OPPORTUNITIES A ACC E 305M€-22,59%-0,13%
824 SCHRODER ISF ASIAN OPPORTUNITIES A ACC U 345M€-21,99%-0,13%
825 SCHRODER ISF EMERGING EUROPE A ACC EUR 227M€-35,41%--0,26%
826 SCHRODER ISF EMERGING MARKETS A ACC EUR 135M€-23,87%-0,08%
827 SCHRODER ISF EMERGING MARKETS A ACC USD 157M€-23,16%-0,07%
828 SCHRODER ISF EMERGING MARKETS A ACC EUR 21M€-24,83%--0,09%
829 SCHRODER ISF EMERGING MARKETS DEBT ABSOL 54M€-7,70%-0,10%
830 SCHRODER ISF EMERGING MARKETS DEBT ABSOL 88M€-9,42%--0,35%
831 SCHRODER ISF EMERGING MULTI-ASSET INCOME 8M€-18,93%--0,10%
832 SCHRODER ISF EURO BOND A ACC EUR 409M€-6,49%-0,41%
833 SCHRODER ISF EURO CORPORATE BOND A ACC E 1.833M€-10,22%-0,15%
834 SCHRODER ISF EURO EQUITY A ACC EUR 388M€-24,91%-0,08%
835 SCHRODER ISF EURO GOVERNMENT BOND A ACC 276M€-5,35%-0,65%
836 SCHRODER ISF EURO HIGH YIELD A ACC EUR 257M€-19,50%--0,08%
837 SCHRODER ISF EURO SHORT TERM BOND A ACC 169M€-2,38%-0,01%
838 SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER 151M€-27,10%--0,94%
839 SCHRODER ISF EUROPEAN EQUITY YIELD A ACC 19M€-26,59%--0,69%
840 SCHRODER ISF EUROPEAN LARGE CAP A ACC EU 23M€-22,83%-0,03%
841 SCHRODER ISF EUROPEAN SMALLER COMPANIES 37M€-32,34%-0,00%
842 SCHRODER ISF GLOBAL BOND A ACC EUR (HEDG 74M€-9,35%-0,23%
843 SCHRODER ISF GLOBAL BOND A ACC USD 42M€-10,77%-0,44%
844 SCHRODER ISF GLOBAL CLIMATE CHANGE EQUIT 103M€-20,66%-0,66%
845 SCHRODER ISF GLOBAL CORPORATE BOND A ACC 126M€-11,41%-0,56%
846 SCHRODER ISF GLOBAL CORPORATE BOND A ACC 230M€-12,74%-0,87%
847 SCHRODER ISF GLOBAL ENERGY A ACC EUR 11M€-74,42%--0,37%
848 SCHRODER ISF GLOBAL ENERGY A ACC USD 76M€-74,36%--0,37%
849 SCHRODER ISF GLOBAL ENERGY A ACC EUR (HE 4M€-74,26%--0,41%
850 SCHRODER ISF GLOBAL HIGH YIELD A ACC USD 77M€-17,67%-0,05%
851 SCHRODER ISF GLOBAL MULTI-ASSET INCOME A 179M€-17,02%--0,03%
852 SCHRODER ISF GREATER CHINA A ACC EUR 125M€-20,95%-1,14%
853 SCHRODER ISF ITALIAN EQUITY A ACC EUR 49M€-27,84%--0,04%
854 SCHRODER ISF JAPANESE EQUITY A ACC JPY 289M€-18,08%-0,17%
855 SCHRODER ISF JAPANESE EQUITY A ACC EUR ( 13.597M€-19,03%-0,01%
856 SCHRODER ISF JAPANESE OPPORTUNITIES A AC 7.791M€-22,40%--0,03%
857 SCHRODER ISF JAPANESE OPPORTUNITIES A AC 70M€-20,47%-0,10%
858 SCHRODER ISF JAPANESE SMALLER COMPANIES 54M€-21,05%-0,40%
859 SCHRODER ISF JAPANESE SMALLER COMPANIES 145M€-22,72%-0,24%
860 SCHRODER ISF LATIN AMERICAN A ACC USD 27M€-40,95%--0,39%
861 SCHRODER ISF LATIN AMERICAN A ACC EUR 6M€-40,99%--0,39%
862 SCHRODER ISF STRATEGIC BOND A ACC USD 25M€-15,52%--0,03%
863 SCHRODER ISF SWISS EQUITY A ACC CHF 80M€-14,57%-0,46%
864 SCHRODER ISF SWISS EQUITY A ACC EUR (HED 3M€-14,83%-0,16%
865 SCHRODER ISF UK EQUITY A ACC EUR (HEDGED 0M€-24,71%--0,73%
866 SCHRODER ISF UK EQUITY A ACC GBP 35M€-29,04%--0,63%
867 SCHRODER ISF US LARGE CAP A ACC USD 51M€-22,53%-0,49%
868 SCHRODER ISF US LARGE CAP A ACC EUR (HED 19M€-22,07%-0,28%
869 SCHRODER ISF US LARGE CAP A ACC EUR 59M€-22,35%-0,49%
870 SCHRODER ISF US SMALLER COMPANIES A ACC 56M€-33,40%--0,13%
871 SCHRODER ISF WEALTH PRESERVATION A ACC E 5M€-6,58%--0,12%
872 SEILERN INTERNATIONAL FUNDS PLC - SEILER 336M€-18,72%-0,63%
873 SEXTANT AUTOUR DU MONDE A 109M€-21,87%--0,39%
874 SEXTANT BOND PICKING A 40M€-12,25%--0,12%
875 SEXTANT EUROPE A 31M€-25,25%--0,13%
876 SEXTANT GRAND LARGE A 1.747M€-10,15%--0,42%
877 SLIG ABSOLUTE RETURN GLOBAL BOND STRATEG 1M€-5,74%-0,10%
878 SLIG CONTINENTAL EUROPEAN EQUITY INCOME 0M€-21,02%-0,23%
879 SLIG EUROPEAN CORPORATE BOND A ACC EUR 17M€-9,59%--0,02%
880 SLIG EUROPEAN SMALLER COMPANIES A ACC EU 82M€-27,67%-0,19%
881 SLIG GLOBAL ABSOLUTE RETURN STRATEGIES A 82M€-4,87%-0,19%
882 SPB RF AHORRO, FI I 211M€13,03%--0,11%
883 TEMPLETON ASIAN GROWTH A (ACC) EUR 660M€-21,62%-0,17%
884 TEMPLETON ASIAN GROWTH A (ACC) USD 2.731M€-21,65%-0,19%
885 TEMPLETON EASTERN EUROPE A (ACC) EUR 288M€-35,32%--0,19%
886 TEMPLETON EMERGING MARKETS A (ACC) USD 331M€-25,00%-0,12%
887 TEMPLETON EUROLAND N (ACC) EUR 6M€-26,59%--0,24%
888 TEMPLETON EUROLAND A (ACC) EUR 90M€-26,67%--0,21%
889 TEMPLETON GLOBAL BOND A (ACC) USD 3.938M€-8,13%--0,51%
890 TEMPLETON GLOBAL A (ACC) USD 100M€-20,97%--0,26%
891 TEMPLETON GLOBAL SMALLER COMPANIES A (AC 40M€-28,49%--0,05%
892 TEMPLETON GLOBAL TOTAL RETURN A (ACC) EU 286M€-10,44%--0,72%
893 TEMPLETON GLOBAL TOTAL RETURN A (ACC) US 3.151M€-10,05%--0,71%
894 TEMPLETON GLOBAL TOTAL RETURN A (YDIS) E 68M€-9,67%--1,63%
895 TEMPLETON GROWTH (EURO) A (ACC) EUR 3.855M€-18,89%--0,24%
896 Threadneedle (Lux) Enhanced Cmdts AU 0M€-15,65%--0,98%
897 Threadneedle (Lux) Global Focus AU 334M€-17,63%-0,95%
898 THREADNEEDLE (LUX) - GLOBAL FOCUS AU EUR 0M€-14,43%-0,42%
899 Threadneedle (Lux) American Abs Alp AU 3M€-8,07%-0,28%
900 Threadneedle (Lux) Am Ed Alp 1U USD Acc 42M€-22,72%-0,75%
901 Threadneedle (Lux) American Select AU 4M€-21,58%-0,75%
902 Threadneedle (Lux) Amer Smlr Com 1U USD 79M€-27,47%-0,05%
903 Threadneedle (Lux) Asia Equities 1U USD 68M€-24,19%-0,42%
904 Threadneedle (Lux) Asia Equity Inc AU 6M€-25,79%-0,25%
905 Threadneedle(Lux) Emerging Mkt Dbt AU 0M€-18,75%-0,14%
906 Threadneedle (Lux) European Select 1E 933M€-16,08%-0,40%
907 Threadneedle (Lux) Eur Smlr Com 1E EUR 1.123M€-25,13%-0,25%
908 Threadneedle (Lux) European Strat Bd AE 70M€-8,41%-0,35%
909 THREADNEEDLE (LUX) - GLOBAL DYNAMIC REAL 0M€-7,26%--0,04%
910 Threadneedle(Lux) Gl EM ST Bds AU 0M€-16,14%-0,06%
911 Threadneedle (Lux) Global Eq Inc 1E EUR 23M€-20,24%--0,33%
912 THREADNEEDLE (LUX) - GLOBAL MULTI ASSET 0M€-14,60%--0,69%
913 Threadneedle (Lux) Global Select 1U USD 0M€-17,39%-0,61%
914 THREADNEEDLE (LUX) - GLOBAL SMALLER COMP 0M€-19,50%--0,06%
915 Threadneedle (Lux) Glb Smlr Coms AE 186M€-23,07%-0,68%
916 Threadneedle (Lux) Global Tech AEH EUR 26M€-26,02%-0,99%
917 Threadneedle (Lux) Pan European Eqs AE 9M€-17,11%-0,14%
918 Threadneedle (Lux) Pan Eurp SmCp Opps AE 247M€-26,80%-0,37%
919 Threadneedle (Lux) US Hi Yld Bd AU 4M€-12,71%-0,17%
920 Threadneedle UK Abs Alpha Rtl Acc GBP 0M€-13,37%--0,70%
921 TRESSIS CARTERA ECO30, FI R 1M€731,26%--0,45%
922 UBS (LUX) BOND FUND-AUD P-ACC 102M€-11,25%-0,33%
923 UBS (LUX) BOND FUND-CHF P-ACC 114M€-8,55%-0,35%
924 UBS (LUX) BOND FUND-EUR P-ACC 123M€-11,27%-0,23%
925 UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR 209M€-16,33%--0,09%
926 UBS (LUX) BOND FUND FULL CYCLE ASIAN BON 27M€-7,87%-0,45%
927 UBS (LUX) BOND FUND-GLOBAL (CAD HEDGED) 37M€-16,22%-0,32%
928 UBS (LUX) BOND FUND-GLOBAL P-ACC 34M€-10,37%-0,92%
929 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD 32M€-14,45%--0,03%
930 UBS (LUX) BOND SICAV - CONVERT GLOBAL (E 226M€-17,71%-0,36%
931 UBS (LUX) BOND SICAV - EMERGING ECONOMIE 3M€-14,88%-0,11%
932 UBS (LUX) BOND SICAV - EUR CORPORATES (E 39M€-11,42%--0,03%
933 UBS (LUX) BOND SICAV - GLOBAL INFLATION- 35M€-8,32%-0,34%
934 UBS (LUX) BOND SICAV - SHORT DURATION HI 77M€-8,79%--0,32%
935 UBS (LUX) BOND SICAV - SHORT TERM EUR CO 39M€-3,21%--0,29%
936 UBS (LUX) BOND SICAV - SHORT TERM USD CO 45M€-7,17%-0,80%
937 UBS (LUX) BOND SICAV - USD HIGH YIELD (U 68M€-13,28%-0,05%
938 UBS (LUX) EQUITY FUND - ASIAN CONSUMPTIO 63M€-17,18%-0,63%
939 UBS (LUX) EQUITY FUND - BIOTECH (USD) P- 871M€-22,94%-1,50%
940 UBS (LUX) EQUITY FUND - CANADA (CAD) P-A 26M€-25,45%--0,41%
941 UBS (LUX) EQUITY FUND - CHINA OPPORTUNIT 3.330M€-11,96%-1,97%
942 UBS (LUX) EQUITY FUND - EURO COUNTRIES O 200M€-19,82%-0,23%
943 UBS (LUX) EQUITY FUND - EUROPEAN OPPORTU 172M€-17,29%-0,21%
944 UBS (LUX) EQUITY FUND - GLOBAL SUSTAINAB 94M€-22,46%-0,18%
945 UBS (LUX) EQUITY FUND - GREATER CHINA (U 483M€-13,73%-1,77%
946 UBS (LUX) EQUITY FUND - GREATER CHINA (U 116M€-16,70%-1,15%
947 UBS (LUX) EQUITY FUND - HEALTH CARE (USD 107M€-19,81%-0,84%
948 UBS (LUX) EQUITY FUND - JAPAN (JPY) P-AC 25M€-17,66%-0,60%
949 UBS (LUX) EQUITY FUND - MID CAPS EUROPE 44M€-24,47%-0,13%
950 UBS (LUX) EQUITY FUND - MID CAPS USA (US 101M€-29,01%-0,56%
951 UBS (LUX) EQUITY FUND - SMALL CAPS USA ( 37M€-30,83%-0,46%
952 UBS (LUX) EQUITY FUND - TECH OPPORTUNITY 55M€-29,17%-0,89%
953 UBS (LUX) EQUITY FUND - TECH OPPORTUNITY 176M€-28,63%-1,11%
954 UBS (LUX) EQUITY FUND - US SUSTAINABLE ( 48M€-33,63%-0,18%
955 UBS (LUX) EQUITY SICAV - ASIAN SMALLER C 63M€-19,80%-1,24%
956 UBS (LUX) EQUITY SICAV - EURO COUNTRIES 53M€-21,79%--0,58%
957 UBS (LUX) EQUITY SICAV - GLOBAL EMERGING 29M€-27,10%-0,05%
958 UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIV 47M€-20,35%--0,36%
959 UBS (LUX) EQUITY SICAV - GLOBAL INCOME ( 32M€-17,90%--0,55%
960 UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUN 3M€-18,12%-0,33%
961 UBS (LUX) EQUITY SICAV - LONG TERM THEME 267M€-23,26%-0,00%
962 UBS (LUX) EQUITY SICAV - SMALL CAPS EURO 26M€-26,51%-0,13%
963 UBS (LUX) EQUITY SICAV - US INCOME (USD) 22M€-18,89%--0,25%
964 UBS (LUX) EQUITY SICAV - US OPPORTUNITY 84M€-30,63%-0,28%
965 UBS (LUX) EQUITY SICAV - US TOTAL YIELD 15M€-23,06%--0,24%
966 UBS (LUX) EQUITY SICAV - US TOTAL YIELD 93M€-23,24%--0,06%
967 UBS (LUX) KEY SELECTION SICAV - ASIAN EQ 77M€-19,07%-1,08%
968 UBS (LUX) MEDIUM TERM BOND FUND - CHF P- 77M€-6,81%-0,37%
969 UBS (LUX) MEDIUM TERM BOND FUND - EUR P- 76M€-3,48%--0,19%
970 UBS (LUX) MEDIUM TERM BOND FUND - USD (C 15M€-11,05%-0,18%
971 UBS (LUX) MEDIUM TERM BOND FUND - USD P- 61M€-6,91%-0,96%
972 UBS (LUX) MONEY MARKET FUND - AUD P-ACC 102M€-11,92%-0,10%
973 UBS (LUX) MONEY MARKET FUND - CHF P-ACC 218M€-3,16%-1,24%
974 UBS (LUX) MONEY MARKET FUND - EUR P-ACC 768M€-0,08%-0,12%
975 UBS (LUX) MONEY MARKET FUND - GBP P-ACC 68M€-7,77%--0,09%
976 UBS (LUX) MONEY MARKET FUND - USD P-ACC 1.905M€-5,53%-0,68%
977 UBS (LUX) MONEY MARKET INVEST - EUR P-AC 134M€-0,06%--0,93%
978 UBS (LUX) STRATEGY FUND - BALANCED (CHF) 953M€-13,91%-0,09%
979 UBS (LUX) STRATEGY FUND - BALANCED (EUR) 339M€-15,48%--0,11%
980 UBS (LUX) STRATEGY FUND - BALANCED (USD) 342M€-16,07%-0,17%
981 UBS (LUX) STRATEGY FUND - EQUITY (CHF) P 196M€-16,97%-0,11%
982 UBS (LUX) STRATEGY FUND - EQUITY (EUR) P 54M€-21,19%--0,07%
983 UBS (LUX) STRATEGY FUND - EQUITY (USD) P 36M€-20,96%-0,11%
984 UBS (LUX) STRATEGY FUND - FIXED INCOME ( 92M€-6,67%-0,05%
985 UBS (LUX) STRATEGY FUND - FIXED INCOME ( 136M€-8,22%-0,47%
986 UBS (LUX) STRATEGY FUND - GROWTH (CHF) P 411M€-16,08%-0,06%
987 UBS (LUX) STRATEGY FUND - GROWTH (EUR) P 110M€-18,70%--0,10%
988 UBS (LUX) STRATEGY FUND - GROWTH (USD) P 81M€-18,80%-0,12%
989 UBS (LUX) STRATEGY FUND - YIELD (CHF) P- 973M€-12,03%-0,16%
990 UBS (LUX) STRATEGY FUND - YIELD (EUR) P- 649M€-12,64%--0,10%
991 UBS (LUX) STRATEGY FUND - YIELD (USD) P- 355M€-13,15%-0,27%
992 UNI-GLOBAL - EQUITIES JAPAN AA-JPY 0M€-14,74%-0,03%
993 UNI-GLOBAL - EQUITIES JAPAN SAH-EUR 2M€-15,87%--0,09%
994 UNI-GLOBAL - EQUITIES US SAC-EUR 0M€-21,97%--0,26%
995 UNIEM FERNOST A 103M€-26,19%--0,40%
996 UNIEM OSTEUROPA A 98M€-28,49%--0,40%
997 UNIEUROASPIRANT C 1M€-10,73%-0,42%
998 UNIEUROPA MID&SMALL CAPS 244M€-28,08%-0,33%
999 VONTOBEL FUND-EMERGING MARKETS DEBT H (H 180M€-24,40%--0,14%
1000 VONTOBEL FUND-EMERGING MARKETS EQUITY H 41M€-22,62%--0,34%
1001 VONTOBEL FUND-EUR CORPORATE BOND MID YIE 71M€-11,63%--0,10%
1002 VONTOBEL FUND-EUR CORPORATE BOND MID YIE 405M€-11,50%-0,04%
1003 VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) E 224M€-19,59%-0,25%
1004 VONTOBEL FUND-MTX SUSTAINABLE EMERGING M 64M€-21,09%-0,02%
1005 VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN 14M€-3,75%-0,01%
1006 VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOM 179M€-11,63%-0,21%
1007 VONTOBEL FUND-US EQUITY B USD CAP 672M€-20,95%-0,41%
1008 VONTOBEL FUND-US EQUITY H (HEDGED) EUR C 125M€-20,45%-0,21%