A2JM8W

JSS SUSTAINAB.EQ.TECH DISRUPT.C EUR ACC

EUR

 252,91

20.2.

 3,53

 18,63

 46,97  

 87,95  

A2JQ8Z

M&G(LUX)NORTH AMERICAN DI.FD.C DIS USD

USD

 39,73

21.2.

 3,53

 19,78

 41,29  

 77,01  

A3D9UA

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD

USD

 118,13

20.2.

 3,53

 9,05

 -  

 -  

A3D9UB

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DIS USD

USD

 112,82

20.2.

 3,53

 4,14

 -  

 -  

A14UMS

UBS(LUX)E.S.-US T.Y.S.(USD)Q A.CHF H

CHF

 186,33

18.2.

 3,53

 9,57

 18,17  

 -  

A40BSV

MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD

USD

 11,86

20.2.

 3,53

 -

 -  

 -  

937448

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD

USD

 36,39

20.2.

 3,53

 19,55

 38,26  

 68,39  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 91,27

20.2.

 3,53

 2,21

 0,93  

 -  

A14V5G

UBS(LUX)B.S.-CON.GLOBAL(EUR)F A.USD H

USD

 193,11

18.2.

 3,53

 12,14

 12,52  

 -  

A3EHA5

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR)

EUR

 12,62

20.2.

 3,53

 13,59

 -  

 -  

A40J4A

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP

USD

 79,88

20.2.

 3,53

 -

 -  

 -  

75469

ALPEN PRIVATBANK AKTIENSTRATEGIE T

EUR

 147,92

21.2.

 3,53

 13,05

 18,87  

 32,53  

A0NEBQ

HARTZ REGEHR SUBSTANZ-FONDS A

EUR

 1,411,41

20.2.

 3,53

 10,13

 13,22  

 18,00  

LYX0AH

SG HAUSSMANN EVO FUND

EUR

 95,39

20.2.

 3,53

 18,35

 31,37  

 -  

A2PKUE

LONGRUN EQUITY FUND SI D EUR

EUR

 2,749,61

19.2.

 3,53

 -

 -  

 -  

A2PH2Z

THEMATICS SAFETY FUND N/A (H-EUR)

EUR

 142,06

20.2.

 3,53

 8,02

 9,63  

 23,65  

A2DP00

INVESCO BAL.-RISK ALLOC.Z ACC CHF H

CHF

 10,86

21.2.

 3,53

 3,23

 -10,02  

 1,69  

A3DDY6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME

GBP

 9,98

20.2.

 3,53

 11,22

 -  

 -  

A2PKT9

LONGRUN EQUITY FUND SI A EUR

EUR

 2,611,28

19.2.

 3,53

 -

 -  

 -  

A119T4

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-A3-ACC, USD

USD

 189,92

18.2.

 3,53

 12,15

 12,53  

 32,75