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A2PWPS | NOVA STEADY HEALTHCARE - T | EUR | 78,70 | 29.1. |   | -1,74 | -3,75 | -19,30 | -30,73 |  | A41HGL | PALADIN ONE - F | EUR | 151,90 | 29.1. | | 5,19 | - | - | - | | A41HGM | PALADIN ONE - R | EUR | 97,14 | 29.1. | | 5,16 | - | - | - | | A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 87,46 | 28.1. |  | 1,20 | 6,06 | 23,99 | 23,29 | | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 65,92 | 28.1. | | 2,06 | 6,45 | 21,04 | 24,56 | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 164,05 | 29.1. | | -0,33 | 6,52 | 37,92 | 21,47 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 122,74 | 29.1. | | -0,38 | 5,82 | 35,33 | 17,45 | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 80,31 | 29.1. | | 0,70 | 0,48 | 1,26 | -6,05 | | A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 90,99 | 29.1. | | 0,70 | 0,46 | 1,23 | -6,08 | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 112,20 | 29.1. | | 6,03 | 17,75 | - | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 111,24 | 29.1. | | 6,02 | 17,22 | - | - | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 111,00 | 29.1. | | 6,04 | 16,99 | - | - | | A3D19U | REZOOM WORLD - I | EUR | 124,86 | 29.1. | | 2,96 | -2,22 | 22,38 | - | | A3D19V | REZOOM WORLD - R | EUR | 123,05 | 29.1. | | 2,97 | -2,47 | 20,65 | - | | A3D19W | REZOOM WORLD - S | EUR | 122,92 | 29.1. | | 2,97 | -2,68 | 20,52 | - | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 38,83 | 29.1. | | 2,97 | -6,25 | 18,10 | 29,26 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,504,17 | 29.1. | | 2,99 | -5,75 | 19,76 | 32,37 | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 158,46 | 29.1. | | 3,02 | -6,01 | 23,22 | 38,74 | | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 60,30 | 29.1. | | 4,07 | 2,17 | 22,36 | 10,04 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 60,57 | 29.1. | | 4,07 | 2,14 | 22,34 | 9,99 | |
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