A2PD67

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC)

EUR

 145,30

30.1.

 1,63

 -

 15,21  

 -  

A2PD7P

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC)

EUR

 124,01

30.1.

 1,64

 4,54

 15,01  

 -  

A2PD7S

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC)

EUR

 118,84

30.1.

 1,59

 4,06

 13,89  

 -  

A2PD7V

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC)

EUR

 125,13

30.1.

 1,63

 4,51

 15,22  

 -  

A2PD68

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC)

GBP

 176,89

30.1.

 1,74

 -

 19,90  

 -  

A2PD7M

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC)

GBP

 159,53

30.1.

 1,70

 5,79

 18,35  

 -  

A2PD7W

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC)

GBP

 133,08

30.1.

 1,74

 6,24

 19,38  

 -  

A40MPA

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC)

JPY

 15,745,91

30.1.

 1,52

 -

 -  

 -  

A2PD7F

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC)

USD

 192,56

30.1.

 1,76

 6,53

 20,82  

 -  

A2PD69

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC)

USD

 189,82

30.1.

 1,77

 -

 20,88  

 -  

A2PD7R

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC)

USD

 139,35

30.1.

 1,77

 6,57

 20,18  

 -  

A2PD7N

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC)

USD

 178,67

30.1.

 1,73

 6,07

 19,46  

 -  

A2PD7X

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC)

USD

 137,55

30.1.

 1,76

 6,54

 20,91  

 -  

A3ESWA

PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION

EUR

 144,63

30.1.

 2,84

 7,53

 -  

 -  

A3ESVN

PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION

EUR

 109,10

30.1.

 0,44

 0,10

 -  

 -  

A3ESVP

PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION

EUR

 107,73

30.1.

 0,38

 -0,65

 -  

 -  

A3ESWE

PREMIUM SELECTION AUSGEWOGEN 4X

EUR

 121,77

30.1.

 2,55

 5,73

 -  

 -  

A3ESV2

PREMIUM SELECTION DYNAMISCH 4X

EUR

 120,21

30.1.

 1,10

 5,10

 -  

 -