A3EBRB

JANUS HENDERSON BALANCED FUND I3M USD

USD

 14,31

16.1.

 0,71

 14,91

 42,25  

 39,30  

A1H75Z

BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR

EUR

 52,16

16.1.

 3,95

 19,30

 42,24  

 49,84  

A3DY38

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD

USD

 148,07

19.1.

 1,18

 14,56

 42,24  

 -  

A3CPR5

VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF

CHF

 97,23

16.1.

 3,26

 18,24

 42,23  

 -  

A1XCQC

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD

USD

 224,47

15.1.

 1,50

 16,26

 42,23  

 35,36  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 212,86

16.1.

 1,41

 6,44

 42,23  

 44,62  

A2ANLC

CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC

GBP

 17,98

16.1.

 2,94

 19,49

 42,23  

 11,12  

A0DQXV

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD

USD

 32,57

16.1.

 1,62

 21,94

 42,23  

 57,19  

A2PTUZ

CPR INVEST - CLIMATE ACTION - I UK GBP - ACC

GBP

 181,45

16.1.

 2,25

 9,43

 42,22  

 55,18  

A2N5FS

PHAIDROS FUNDS - SCHUMPETER AKTIEN A

EUR

 195,26

19.1.

 3,73

 2,09

 42,22  

 22,97  

A1CV2N

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 58,07

19.1.

 -0,65

 13,29

 42,22  

 48,97  

A1W1TN

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD

USD

 13,71

16.1.

 1,48

 16,48

 42,22  

 21,01  

A2QHLQ

JANUS HENDERSON BALANCED FUND H3M USD

USD

 14,32

16.1.

 0,71

 14,90

 42,22  

 39,40  

A3CSBP

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 12,97

16.1.

 1,25

 12,68

 42,21  

 -  

941035

TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR

EUR

 31,67

16.1.

 4,45

 11,24

 42,21  

 52,63  

A2N8M6

CPR INVEST - CLIMATE ACTION - R EUR - ACC

EUR

 205,52

16.1.

 3,00

 5,68

 42,21  

 55,64  

A1V4M

RAIFFEISEN-ACTIVE-AKTIEN (RZ) (T)

EUR

 194,80

19.1.

 3,77

 11,85

 42,21  

 56,75  

A0DQXE

TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD

USD

 11,88

16.1.

 2,90

 28,24

 42,21  

 25,16  

A0DQXC

TEMPLETON GLOBAL INCOME FUND - A (ACC) USD

USD

 25,27

16.1.

 2,93

 28,27

 42,21  

 25,22  

A3CVMQ

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD

USD

 17,42

16.1.

 2,53

 21,90

 42,20  

 -