A1XCCY

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 180,46

22.1.

 5,41

 12,97

 43,26  

 81,28  

A1164J

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED

USD

 227,68

22.1.

 2,23

 13,50

 43,26  

 70,56  

A1J7LF

R-CO VALOR C EUR

EUR

 4,106,52

21.1.

 2,26

 16,30

 43,26  

 55,80  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 215,06

23.1.

 -0,28

 5,62

 43,25  

 48,58  

A14NLP

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C

GBP

 223,54

22.1.

 7,16

 36,07

 43,25  

 15,28  

A2N5FT

PHAIDROS FUNDS - SCHUMPETER AKTIEN B

EUR

 202,51

23.1.

 3,45

 1,41

 43,25  

 23,97  

A0RF99

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 26,20

22.1.

 2,34

 18,55

 43,25  

 34,02  

940076

STARCAPITAL EQUITY VALUE PLUS A EUR

EUR

 321,40

23.1.

 5,68

 15,09

 43,24  

 55,45  

A2DKBU

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED)

USD

 23,62

22.1.

 -0,08

 9,91

 43,24  

 57,89  

A0NE3Q

AMUNDI FUNDS EMERGING WORLD EQUITY - G USD

USD

 156,20

22.1.

 7,27

 41,00

 43,24  

 13,97  

A14MCT

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC

USD

 198,97

22.1.

 1,87

 14,23

 43,24  

 10,64  

A1TMH

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (RZ) (T)

EUR

 165,82

23.1.

 2,98

 28,41

 43,24  

 43,55  

A1W86U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,14

22.1.

 1,75

 21,70

 43,24  

 32,57  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 51,86

23.1.

 6,46

 43,74

 43,23  

 16,21  

A2PB16

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED

USD

 196,27

23.1.

 3,42

 16,98

 43,23  

 16,74  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 220,09

23.1.

 4,75

 33,84

 43,23  

 42,89  

A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,39

22.1.

 1,29

 12,38

 43,23  

 38,63  

A2DPK6

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA

EUR

 21,17

22.1.

 2,49

 17,37

 43,23  

 -  

A2QKNJ

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION

USD

 160,83

22.1.

 1,74

 13,02

 43,23  

 54,66  

A2P7GS

VONTOBEL FUND -EMERGING MARKETS DEBT G USD

USD

 123,27

22.1.

 0,74

 14,68

 43,22  

 -