A419LD

FU FONDS - BONDS MONTHLY INCOME Z

EUR

 100,89

28.1.

 0,89

 -

 -  

 -  

HAFX27

FU FONDS - IR DACHFONDS P

EUR

 30,78

28.1.

 2,36

 4,32

 20,09  

 10,26  

A12ADZ

FU FONDS - MULTI ASSET FONDS I

EUR

 1,391,27

28.1.

 6,04

 6,35

 47,78  

 44,27  

A0Q5MD

FU FONDS - MULTI ASSET FONDS P

EUR

 312,16

28.1.

 5,41

 4,47

 40,59  

 30,67  

HAFX7T

FU FONDS - MULTI ASSET FONDS Z

EUR

 153,37

28.1.

 5,45

 5,08

 43,36  

 35,18  

FUL012

FULLGOAL CHINA A SHARE FUND A (EUR)

EUR

 1,039,60

29.1.

 8,34

 24,03

 3,96  

 -  

FUL014

FULLGOAL CHINA A SHARE FUND A (HKD)

HKD

 1,155,49

29.1.

 10,34

 42,30

 15,55  

 -  

FUL010

FULLGOAL CHINA A SHARE FUND A (USD)

USD

 1,162,15

29.1.

 10,05

 41,98

 16,22  

 -  

FUL007

FULLGOAL CHINA A SHARE FUND A (USD) CAP

USD

 1,162,11

29.1.

 10,05

 41,98

 16,21  

 -  

FUL013

FULLGOAL CHINA A SHARE FUND I (EUR)

EUR

 1,042,11

29.1.

 8,34

 24,03

 4,21  

 -  

FUL009

FULLGOAL CHINA A SHARE FUND I (HKD)

HKD

 1,158,29

29.1.

 10,34

 42,30

 15,83  

 -  

FUL011

FULLGOAL CHINA A SHARE FUND I (USD)

USD

 1,164,96

29.1.

 10,05

 41,98

 16,50  

 -  

FUL008

FULLGOAL CHINA A SHARE FUND I (USD)

USD

 1,164,94

29.1.

 10,05

 41,98

 16,49  

 -  

WK00DQ

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD)

HKD

 1,262,36

29.1.

 16,68

 91,73

 71,93  

 -  

A14MJL

FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD)

USD

 3,493,16

29.1.

 16,37

 91,31

 72,58  

 37,15  

A14MJP

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR)

EUR

 3,962,27

29.1.

 14,65

 68,67

 61,74  

 -  

A14MJM

FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD)

USD

 6,138,40

29.1.

 16,45

 93,07

 77,49  

 -  

WK00DP

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD)

USD

 1,212,43

29.1.

 13,87

 87,42

 73,20  

 -  

A2H890

FUNDAMENT TOTAL RETURN - I

EUR

 181,51

28.1.

 17,06

 53,01

 9,26  

 25,60  

A2H5YB

FUNDAMENT TOTAL RETURN - P

EUR

 171,49

28.1.

 16,96

 52,31

 7,90  

 22,30