A0RKXJ

ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A

EUR

 789,01

19.1.

 5,89

 9,12

 34,77  

 36,38  

A2N4D6

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,556,52

19.1.

 1,82

 2,14

 21,38  

 36,38  

A2DLGD

BNY MELLON GLOBAL LEADERS FUND USD C (ACC.)

USD

 2,58

16.1.

 3,37

 12,08

 38,05  

 36,38  

A1T8XK

BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION

EUR

 2,107,40

19.1.

 -0,83

 1,78

 19,21  

 36,37  

976986

DWS AKTIEN STRATEGIE DEUTSCHLAND LC

EUR

 640,87

20.1.

 2,23

 21,55

 34,16  

 36,37  

A2PT75

MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR)

EUR

 140,54

19.1.

 1,52

 11,58

 43,79  

 36,35  

A3DD5F

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 13,81

20.1.

 0,57

 9,78

 35,81  

 36,35  

A2JA19

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR)

EUR

 209,94

19.1.

 1,55

 10,38

 43,04  

 36,35  

A14X3D

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 28,18

19.1.

 -0,23

 7,04

 25,93  

 36,35  

A111CX

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT

EUR

 314,15

16.1.

 6,97

 -1,86

 18,64  

 36,35  

A0DKSE

BGF US BASIC VALUE FUND E2 HEDGED EUR

EUR

 73,27

20.1.

 1,13

 15,22

 31,45  

 36,34  

A1JL2F

FAST - EMERGING MARKETS FUND Y-PF-ACC-USD

USD

 315,60

19.1.

 5,63

 64,06

 96,44  

 36,33  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 153,01

19.1.

 1,14

 6,11

 24,80  

 36,33  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,44

20.1.

 -0,31

 14,08

 36,23  

 36,33  

A0YAX7

DC VALUE GLOBAL BALANCED (PT)

EUR

 261,02

19.1.

 0,76

 6,37

 28,47  

 36,32  

A0MM53

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH

CHF

 552,56

19.1.

 2,27

 15,70

 28,63  

 36,32  

A2PQE0

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED)

EUR

 139,44

19.1.

 2,97

 13,34

 16,42  

 36,32  

A1103F

XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C

USD

 49,17

19.1.

 0,24

 9,99

 31,99  

 36,31  

A14X3E

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 22,22

19.1.

 -0,23

 7,05

 25,95  

 36,31  

PICT14

PICTET TR - ATLAS TITAN - HI CHF

CHF

 141,17

16.1.

 3,13

 13,04

 32,14  

 36,30