*** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 29/12 | 6,49% |
** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 30/12 | 7,69% |
***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 30/12 | 9,29% |
*** CARMIGNAC PATRIMOINE A EUR ACC | 30/12 | 12,18% |
** FUNDSMITH EQUITY FUND I EUR DIS | 30/12 | -4,52% |
**** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 30/12 | 11,03% |
** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 30/12 | 6,84% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 30/12 | 4,86% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 30/12 | 3,75% |
*** SABADELL EQUILIBRADO, FI PYME | 24/12 | 7,22% |
** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/12 | 6,28% |
* BGF EMERGING MARKETS A2 CZK | 30/12 | 13,23% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 30/12 | 9,11% |
** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 29/12 | 12,35% |
*** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 30/12 | 12,53% |
**** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 30/12 | 7,56% |
*** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 30/12 | 4,27% |
* GROUPAMA EURO CONVERTIBLE NC | 24/12 | 10,44% |
* MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 30/12 | 7,59% |
** BNP PARIBAS AQUA CLASSIC CAP | 29/12 | 0,25% |