A2PQ2P

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD

USD

 276,46

21.1.

 -2,34

 9,76

 102,65  

 73,27  

A2JN16

PICTET - EUROLAND INDEX - J EUR

EUR

 302,21

21.1.

 1,48

 20,12

 50,74  

 73,27  

A2PBLF

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 34,03

22.1.

 2,90

 18,31

 45,86  

 73,25  

A2PWMH

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 33,75

22.1.

 2,90

 18,31

 45,86  

 73,25  

A0ENV

3 BANKEN SACHWERTE-FONDS T

EUR

 24,36

23.1.

 8,65

 30,55

 53,34  

 73,24  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 21,98

22.1.

 2,61

 21,10

 48,19  

 73,24  

A2QDPU

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC

GBP

 145,20

22.1.

 2,38

 16,07

 45,41  

 73,23  

LYX00C

AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC

EUR

 538,10

22.1.

 2,23

 7,26

 55,76  

 73,23  

A0RMT9

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO

EUR

 54,53

22.1.

 6,73

 31,21

 62,68  

 73,22  

691293

AXA IM GLOBAL EQUITY QI A ACCUMULATION USD

USD

 53,80

22.1.

 0,45

 20,14

 69,29  

 73,21  

A2P4UP

MMT - GLOBAL VALUE M

EUR

 97,64

23.1.

 3,14

 13,32

 34,79  

 73,21  

A2QDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC

GBP

 211,97

22.1.

 2,39

 16,09

 45,49  

 73,21  

A110ZG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING

USD

 2,50

23.1.

 2,38

 16,58

 41,38  

 73,20  

A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 2,120,66

22.1.

 1,75

 16,57

 63,72  

 73,19  

A2N90T

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP

GBP

 19,64

22.1.

 1,68

 25,91

 38,71  

 73,18  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 24,90

23.1.

 1,52

 5,75

 48,60  

 73,18  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 318,23

22.1.

 2,57

 8,69

 89,11  

 73,17  

A0RM26

VITRUVIUS - EUROPEAN EQUITY BI EUR

EUR

 649,60

22.1.

 6,04

 29,95

 49,25  

 73,17  

A1C1HB

R-CO CONVICTION EQUITY VALUE EURO I EUR

EUR

 258,507,20

21.1.

 -0,75

 20,90

 41,73  

 73,15  

A0LA8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 11,67

22.1.

 7,26

 20,81

 20,68  

 73,15