A1H8NY

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD

USD

 317,79

20.3.

 2,78

 15,11

 52,34  

 56,02  

A0D8GA

HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC

USD

 25,55

17.3.

 -1,65

 15,11

 23,07  

 10,56  

A2H8K4

ÖKOWORLD GROWING MARKETS 2.0 T

EUR

 178,04

23.3.

 5,91

 15,11

 26,94  

 7,10  

A3ECQ8

THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION

EUR

 229,55

20.3.

 -1,47

 15,11

 59,90  

 77,38  

A0RNJ8

MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES

GBP

 160,57

19.3.

 7,33

 15,10

 11,51  

 -  

A1JLX6

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR

EUR

 213,89

20.3.

 1,45

 15,10

 35,13  

 14,11  

A1H9XN

AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD

USD

 88,50

20.3.

 -5,72

 15,10

 64,50  

 66,17  

A2PY0P

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD

CHF

 16,46

20.3.

 -1,86

 15,10

 15,47  

 -  

A2PY0N

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA

CHF

 16,46

20.3.

 -1,86

 15,10

 15,46  

 -  

A3D2HP

KEMPEN (LUX) GLOBAL SMALL-CAP FUND J-USD

USD

 1,589,50

20.3.

 2,70

 15,10

 -  

 -  

A12AKW

SK WELT - A - EUR

EUR

 2,569,08

23.3.

 -6,41

 15,09

 44,60  

 33,36  

A0D8GB

HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD

USD

 19,42

17.3.

 -1,66

 15,09

 23,06  

 10,52  

A2P171

UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR

EUR

 165,09

19.3.

 1,94

 15,09

 68,72  

 28,88  

A1JRQC

TBF SPECIAL INCOME EUR I

EUR

 155,45

20.3.

 0,19

 15,09

 38,42  

 33,15  

A1C4SU

REDWHEEL ASIA CONVERTIBLES FUND A USD

USD

 187,91

23.3.

 -1,25

 15,09

 41,75  

 22,08  

A3DJ0Y

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO

EUR

 11,09

20.3.

 2,50

 15,09

 23,55  

 -  

A0Q56Q

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD

USD

 44,62

23.3.

 -5,92

 15,09

 48,73  

 39,00  

A3D2HN

KEMPEN (LUX) GLOBAL SMALL-CAP FUND I-USD

USD

 1,772,38

20.3.

 2,70

 15,09

 -  

 -  

A112NX

FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE

USD

 3,87

23.3.

 -4,46

 15,09

 57,65  

 39,48  

A2ACNN

THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION

EUR

 528,56

20.3.

 -1,48

 15,08

 59,78  

 77,20