FF0290

FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP

GBP

 2,09

19.1.

 7,74

 38,21

 68,31  

 78,38  

A2QH9K

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC

USD

 220,75

19.1.

 3,35

 29,53

 65,11  

 78,37  

A1H7YY

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR

EUR

 26,38

19.1.

 2,33

 21,23

 51,78  

 78,36  

A1J365

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD

USD

 279,57

19.1.

 2,23

 35,94

 63,94  

 78,35  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 34,85

20.1.

 4,44

 27,89

 76,10  

 78,35  

A1W9HD

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD

USD

 341,66

19.1.

 2,24

 35,95

 63,94  

 78,35  

A1JCRF

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD

USD

 873,28

16.1.

 -0,71

 12,82

 98,56  

 78,35  

A115BH

CT (LUX) ENHANCED COMMODITIES ZE EUR

EUR

 8,60

16.1.

 5,39

 1,88

 11,08  

 78,33  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 69,62

19.1.

 2,37

 20,22

 56,23  

 78,28  

A0RGCS

INVESCO MSCI WORLD UCITS ETF ACC

USD

 142,44

14.1.

 1,79

 24,15

 72,66  

 78,25  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 576,51

16.1.

 1,01

 18,12

 72,57  

 78,24  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 20,86

16.1.

 0,97

 21,89

 73,20  

 78,23  

A1W37Z

ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU

EUR

 71,37

19.1.

 2,35

 19,20

 53,21  

 78,22  

A1QA3

STANDORTFONDS ÖSTERREICH

EUR

 197,72

20.1.

 2,56

 20,83

 61,58  

 78,21  

A2DM95

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP

GBP

 173,25

16.1.

 4,12

 14,83

 52,80  

 78,20  

A1XB5U

XTRACKERS MSCI WORLD UCITS ETF 1C

USD

 145,16

19.1.

 1,80

 20,68

 75,73  

 78,20  

A261N

RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (A)

EUR

 190,20

20.1.

 7,37

 5,85

 71,09  

 78,19  

A142FM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC

EUR

 2,278,10

19.1.

 2,36

 21,45

 55,53  

 78,18  

A2JN16

PICTET - EUROLAND INDEX - J EUR

EUR

 309,11

16.1.

 3,79

 24,39

 54,09  

 78,17  

A261M

RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (T)

EUR

 201,93

20.1.

 7,36

 5,84

 71,08  

 78,16