81300

ERSTE STOCK VIENNA EUR (T)

EUR

 244,17

19.1.

 4,16

 40,90

 54,09  

 73,63  

67339

ERSTE STOCK VIENNA EUR (VTA)

EUR

 271,80

19.1.

 4,16

 40,90

 54,09  

 73,63  

A0RALB

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR

EUR

 33,84

16.1.

 6,25

 10,48

 55,94  

 73,63  

A1JCY4

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD

USD

 32,78

16.1.

 2,50

 41,17

 60,14  

 73,62  

85814

ERSTE STOCK VIENNA EUR (A)

EUR

 141,17

19.1.

 4,16

 40,90

 54,09  

 73,61  

A14Z22

ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK

CZK

 5,461,20

19.1.

 0,49

 14,87

 48,17  

 73,60  

622683

BGF US BASIC VALUE FUND X2 USD

USD

 222,87

16.1.

 2,41

 23,67

 48,75  

 73,60  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 279,70

15.1.

 1,90

 14,85

 71,36  

 73,60  

A0PARA

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A

USD

 46,52

16.1.

 3,78

 40,81

 73,02  

 73,60  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 71,40

16.1.

 4,83

 16,95

 51,37  

 73,60  

A2JQZ5

UBAM - TECH GLOBAL LEADERS EQUITY IC USD

USD

 272,55

15.1.

 -0,01

 13,12

 94,18  

 73,59  

964822

LLB AKTIEN NORDAMERIKA (USD)

USD

 713,86

16.1.

 0,21

 14,78

 62,32  

 73,59  

A14XGU

ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK

CZK

 4,546,94

19.1.

 0,49

 14,87

 48,08  

 73,58  

A2PXCY

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS

USD

 18,67

16.1.

 2,64

 25,60

 50,91  

 73,57  

A2DVX3

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION

EUR

 161,25

15.1.

 2,65

 14,37

 45,35  

 73,57  

A2P63R

XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED

EUR

 83,71

16.1.

 1,44

 15,92

 67,23  

 73,56  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 242,85

16.1.

 2,88

 32,57

 50,98  

 73,55  

A0YA46

ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 33,56

15.1.

 3,69

 22,00

 46,06  

 73,55  

A3EAEB

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 37,41

19.1.

 2,35

 22,65

 64,47  

 73,54  

A0RA1H

AMUNDI CORE MSCI EUROPE ME ACC

EUR

 527,23

16.1.

 3,98

 20,89

 46,01  

 73,53