A2PD68

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

GBP

 180,07

28.1.

 3,57

 -

 22,06  

 -  

A2PD7M

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

GBP

 162,40

28.1.

 3,53

 7,91

 20,47  

 -  

A2PD7W

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

GBP

 135,47

28.1.

 3,57

 8,38

 21,52  

 -  

A40MPA

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

JPY

 16,034,19

28.1.

 3,38

 -

 -  

 -  

A2PD7A

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

SEK

 275,08

28.1.

 3,42

 6,33

 16,52  

 14,42  

A2PD7F

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

USD

 196,04

28.1.

 3,60

 8,69

 23,00  

 -  

A2PD69

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

USD

 193,24

28.1.

 3,60

 -

 23,06  

 -  

A2PD7R

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

USD

 141,86

28.1.

 3,60

 8,71

 22,35  

 -  

A2PD7N

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

USD

 181,90

28.1.

 3,56

 8,22

 21,62  

 -  

A2PD7X

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

USD

 140,02

28.1.

 3,59

 8,68

 23,08  

 -  

A2JB4S

PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION

EUR

 264,28

29.1.

 2,43

 22,53

 67,08  

 65,14  

A2JBRD

PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION

EUR

 266,89

29.1.

 2,37

 21,50

 62,92  

 58,34  

A3ESWA

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

EUR

 145,15

29.1.

 3,21

 8,42

 -  

 -  

A3ESVN

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

EUR

 108,99

29.1.

 0,34

 0,09

 -  

 -  

A3ESVP

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

EUR

 107,63

29.1.

 0,29

 -0,66

 -  

 -  

A3ESWE

PREMIUM SELECTION AUSGEWOGEN 4X

EUR

 121,98

29.1.

 2,73

 6,00

 -  

 -  

A3ESV2

PREMIUM SELECTION DYNAMISCH 4X

EUR

 120,59

29.1.

 1,42

 5,53

 -  

 -