DWS20M

DWS INVEST CROCI JAPAN TFD

EUR

 166,32

29.1.

 1,81

 8,31

 42,16  

 47,31  

A1406Z

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H

EUR

 283,48

29.1.

 0,05

 1,97

 70,96  

 47,30  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 209,07

29.1.

 5,50

 23,87

 46,57  

 47,29  

A1JBH4

PICTET - JAPAN INDEX - P EUR

EUR

 238,55

29.1.

 4,59

 14,14

 45,72  

 47,29  

A1H5GK

BZ FINE FUNDS - BZ FINE EUROPE T EUR

EUR

 262,20

30.1.

 0,93

 9,27

 35,77  

 47,29  

A0DPBA

CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED

EUR

 82,31

29.1.

 4,65

 12,56

 59,31  

 47,27  

A2DMRF

UNI GLOBAL DIVIDENDE -NET- A

EUR

 133,60

29.1.

 2,81

 1,81

 20,08  

 47,25  

A2DVWB

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR

EUR

 171,51

30.1.

 3,87

 12,22

 39,95  

 47,24  

A1W4UF

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO

EUR

 28,75

29.1.

 1,95

 6,00

 37,55  

 47,24  

65367

KEPLER SMALL CAP AKTIENFONDS T

EUR

 591,72

30.1.

 5,66

 5,06

 32,61  

 47,23  

65366

KEPLER SMALL CAP AKTIENFONDS A

EUR

 449,79

30.1.

 5,66

 5,06

 32,60  

 47,23  

A2JKTR

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD

USD

 2,30

30.1.

 8,76

 16,73

 65,75  

 47,22  

A1LJG

LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (T)

EUR

 293,41

30.1.

 1,47

 6,69

 38,48  

 47,22  

A1JMA3

GAM SWISS RE CAT BOND ORDINARY INC - USD

USD

 11,67

23.1.

 0,51

 9,76

 44,99  

 47,21  

A14Q38

UBS (LUX) SECURITY EQUITY FUND I-A1-ACC

USD

 3,133,81

28.1.

 1,23

 7,61

 52,80  

 47,21  

A1JMA4

GAM SWISS RE CAT BOND ORDINARY ACC - USD

USD

 22,02

23.1.

 0,51

 9,77

 44,98  

 47,20  

A2JCQV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD

HKD

 86,68

30.1.

 2,01

 10,22

 42,45  

 47,20  

A2PCV1

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR

EUR

 124,17

29.1.

 1,66

 13,95

 41,78  

 47,19  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,97

30.1.

 -6,91

 -4,93

 35,33  

 47,18  

A2PE00

AFB GLOBAL EQUITY SELECT R

EUR

 171,40

30.1.

 1,37

 7,01

 45,18  

 47,18