A14WQK

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 177,89

19.1.

 3,61

 11,26

 23,78  

 29,10  

A2JA50

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.)

GBP

 1,68

20.1.

 2,93

 13,74

 23,78  

 21,97  

A2H5PG

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H

EUR

 17,80

16.1.

 0,17

 4,46

 23,78  

 21,67  

A2P456

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD

USD

 149,22

16.1.

 2,22

 16,43

 23,78  

 34,69  

A2JSF6

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H3Q EUR

EUR

 105,63

20.1.

 0,27

 5,38

 23,78  

 11,33  

A3EAYR

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION

USD

 107,18

16.1.

 1,97

 6,56

 23,78  

 20,52  

A3D2KR

ODDO BHF GLOBAL TARGET 2028 CR-USD [H]

USD

 126,58

19.1.

 0,27

 5,96

 23,78  

 -  

A0LA51

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR

EUR

 24,52

20.1.

 0,91

 9,22

 23,78  

 30,77  

A1J6JL

ODDO BHF AVENIR EUROPE CN-EUR

EUR

 2,885,16

19.1.

 4,33

 12,48

 23,77  

 8,11  

A3EDW3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION

GBP

 79,60

16.1.

 0,83

 5,87

 23,77  

 2,91  

A2N97B

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD

USD

 15,53

20.1.

 3,79

 13,15

 23,77  

 11,78  

A1JVBM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 73,02

20.1.

 0,86

 12,12

 23,77  

 11,23  

A2H7JD

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS INCOME UNITS

GBP

 6,80

19.1.

 0,52

 8,71

 23,77  

 -  

A0REKT

PICTET - WATER - HP USD

USD

 800,82

16.1.

 4,96

 0,33

 23,76  

 44,07  

A2JENL

R-CO 4CHANGE CONVERTIBLES EUROPE P EUR

EUR

 1,114,46

16.1.

 1,71

 11,69

 23,76  

 8,17  

A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 106,42

16.1.

 0,89

 20,47

 23,76  

 1,85  

A3CZAC

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD

USD

 106,42

16.1.

 0,24

 6,69

 23,76  

 -  

A3CZA6

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD

USD

 91,24

16.1.

 0,23

 6,69

 23,76  

 -  

A0ML9Q

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD

USD

 2,861,45

16.1.

 0,18

 1,14

 23,75  

 4,67  

933360

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD

USD

 37,79

20.1.

 0,70

 14,44

 23,75  

 8,78