A1W10K

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

USD

 126,42

13.1.

 0,52

 17,84

 114,56  

 85,48  

A1W7FS

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD

SGD

 624,72

14.1.

 1,23

 22,95

 114,46  

 71,76  

A2N60H

NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC

USD

 284,13

14.1.

 7,09

 42,80

 114,44  

 114,92  

A3DJW4

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1

SGD

 14,11

14.1.

 0,79

 19,58

 114,44  

 -  

A0LA1C

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR)

EUR

 141,07

14.1.

 0,75

 16,17

 114,39  

 -17,90  

541383

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR

EUR

 28,55

15.1.

 6,96

 34,89

 114,23  

 -13,25  

A2PWQ5

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST

USD

 253,70

14.1.

 3,09

 30,48

 114,18  

 61,51  

A2JM8X

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC

USD

 281,24

14.1.

 3,09

 30,48

 114,18  

 61,50  

A0J4G8

PICTET - DIGITAL - Z USD

USD

 1,026,44

14.1.

 -0,77

 20,33

 114,18  

 46,71  

A3DRYP

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR

EUR

 210,96

14.1.

 1,25

 23,48

 114,09  

 -  

A0HG3G

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR

EUR

 1,106,30

14.1.

 1,17

 4,85

 113,96  

 52,45  

A0Q048

ALLIANZ GLOBAL HI-TECH GROWTH - A - USD

USD

 76,28

15.1.

 0,30

 25,33

 113,78  

 68,81  

A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 445,34

14.1.

 -0,72

 15,20

 113,71  

 57,63  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 19,51

15.1.

 3,61

 29,55

 113,69  

 -  

A0YG17

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 983,23

13.1.

 0,52

 17,68

 113,67  

 84,18  

A2ASH1

BGF US GROWTH FUND I2 USD

USD

 39,61

15.1.

 1,69

 13,11

 113,65  

 66,29  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 16,53

15.1.

 6,96

 34,76

 113,61  

 -13,67  

A3C4VE

FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR

EUR

 17,75

14.1.

 8,76

 19,45

 113,60  

 -  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 26,95

15.1.

 6,96

 34,75

 113,59  

 -13,68  

A2QQA6

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A

EUR

 24,61

14.1.

 1,44

 4,72

 113,44  

 -