A1W1YE

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD

USD

 314,74

15.1.

 7,49

 35,72

 117,54  

 131,99  

A0ER4L

IMGP JAPAN OPPORTUNITIES FUND N EUR HP

EUR

 543,97

15.1.

 5,14

 40,84

 117,40  

 131,98  

A0RM25

VITRUVIUS - JAPANESE EQUITY BI EUR

EUR

 507,04

14.1.

 8,10

 45,84

 141,30  

 131,90  

A2P0S6

URANIUM RESOURCES FUND KLASSE B

EUR

 285,94

31.12.

 16,37

 16,37

 41,57  

 131,87  

A2H8YE

STABILITAS - SILBER+WEIßMETALLE N

EUR

 434,01

15.1.

 11,15

 147,43

 166,84  

 131,63  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 23,58

15.1.

 8,21

 46,55

 48,86  

 131,63  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 21,39

15.1.

 8,19

 46,45

 48,77  

 131,50  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 17,74

15.1.

 2,42

 0,80

 29,77  

 131,46  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 97,51

15.1.

 8,06

 40,90

 123,12  

 131,33  

A1CU1W

CT (LUX) GLOBAL TECHNOLOGY AU USD

USD

 193,96

15.1.

 7,86

 41,50

 141,74  

 131,23  

A2PR0B

TBF SMART POWER EUR F

EUR

 29,016,80

14.1.

 4,52

 29,87

 72,97  

 131,21  

A14QB5

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)

USD

 151,86

15.1.

 -0,60

 25,05

 123,50  

 131,21  

A1H4XZ

AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY

JPY

 40,735,84

15.1.

 5,85

 42,76

 117,62  

 131,16  

A1H4XY

AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY

JPY

 48,376,02

15.1.

 5,84

 42,27

 117,68  

 131,09  

A2JAHJ

VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF

EUR

 49,11

15.1.

 2,62

 23,78

 57,29  

 130,94  

A14TNG

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 289,62

14.1.

 2,52

 35,83

 88,08  

 130,94  

A1JRMB

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID

USD

 299,96

15.1.

 3,95

 26,13

 86,62  

 130,90  

A1JH9P

LGT CROWN LISTED PRIVATE EQUITY O EUR

EUR

 673,77

12.1.

 2,24

 3,91

 74,42  

 130,90  

A1C4CA

IMGP JAPAN OPPORTUNITIES FUND R JPY

JPY

 549,600,00

15.1.

 5,11

 40,34

 109,16  

 130,89  

A1JRMA

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC

USD

 372,71

15.1.

 3,95

 26,14

 86,63  

 130,88