A1J7SC

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE

USD

 6,59

30.1.

 8,19

 43,52

 61,47  

 58,28  

A2DLK2

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10

USD

 18,38

30.1.

 3,03

 8,16

 30,75  

 58,28  

A1J4NB

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN

PLN

 33,00

30.1.

 3,00

 15,38

 43,79  

 58,27  

A0M97X

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD

USD

 299,08

30.1.

 3,98

 27,81

 48,28  

 58,27  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 149,38

29.1.

 7,99

 31,55

 55,59  

 58,26  

A2N6SR

BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION

EUR

 189,28

29.1.

 -1,36

 -2,27

 35,01  

 58,26  

592347

MB FUND - MAX VALUE

EUR

 201,75

30.1.

 1,10

 22,48

 34,08  

 58,26  

A141PY

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR

EUR

 25,73

29.1.

 1,52

 4,35

 51,74  

 58,26  

A2PMVW

VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR

EUR

 2,000,69

29.1.

 1,99

 13,96

 41,74  

 58,25  

A2PR5K

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 286,09

28.1.

 2,68

 20,14

 103,99  

 58,24  

A14TGU

ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR

EUR

 113,89

29.1.

 4,86

 10,07

 41,42  

 58,23  

A142N3

ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)

USD

 10,66

29.1.

 1,53

 15,55

 36,40  

 58,23  

FF0147

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED)

AUD

 10,55

29.1.

 0,64

 12,29

 45,33  

 58,22  

A0RF5K

ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR

EUR

 355,63

30.1.

 1,79

 12,18

 39,28  

 58,21  

A141N4

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR

EUR

 26,99

29.1.

 1,50

 4,33

 51,71  

 58,21  

A2P6RH

AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC)

EUR

 11,12

29.1.

 0,57

 11,53

 39,11  

 58,20  

A2JPV2

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC

EUR

 16,66

30.1.

 10,90

 49,18

 59,20  

 58,19  

A0LXV

GUTMANN GLOBAL DIVIDENDS (A) USD

USD

 298,35

30.1.

 0,98

 18,32

 39,27  

 58,19  

A2PHBM

M&G (LUX) GLOBAL THEMES FUND EUR CI ACC

EUR

 19,67

30.1.

 3,14

 9,87

 29,55  

 58,18  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 233,87

29.1.

 0,38

 1,77

 37,44  

 58,17