A14W6X

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 26,50

19.1.

 -3,11

 -2,50

 42,32  

 64,90  

A2PFK4

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC

EUR

 158,70

16.1.

 1,85

 15,51

 42,32  

 8,66  

987712

DNB FUND - BRIGHTER FUTURE A (ACC) USD

USD

 4,28

16.1.

 5,05

 35,54

 42,32  

 1,53  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,93

19.1.

 1,52

 9,40

 42,31  

 20,73  

A14NLA

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B

EUR

 171,30

16.1.

 7,71

 31,82

 42,31  

 14,75  

A2AJ79

CT (LUX) ASIAN EQUITY INCOME ZUP USD

USD

 18,03

16.1.

 5,78

 36,45

 42,31  

 24,20  

A2JR8V

CT (LUX) ASIA EQUITIES 8U USD

USD

 5,16

16.1.

 5,69

 39,58

 42,31  

 3,33  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 165,38

19.1.

 6,12

 28,63

 42,31  

 22,28  

A2DU14

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR

EUR

 1,362,32

19.1.

 -0,91

 15,72

 42,31  

 -  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 69,39

19.1.

 12,17

 65,08

 42,31  

 91,61  

A0DXM

APOLLO DYNAMISCH T2 T

EUR

 19,04

16.1.

 2,97

 9,65

 42,30  

 50,38  

50035

PRO INVEST AKTIV EUR (A)

EUR

 13,41

19.1.

 3,07

 3,35

 42,30  

 41,92  

A2JJ5H

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO

EUR

 21,80

19.1.

 0,74

 1,77

 42,30  

 69,12  

A2QR5H

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC

GBP

 108,16

12.11.

 21,46

 15,13

 42,30  

 -  

A2DYCC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 118,86

16.1.

 4,34

 48,63

 42,30  

 -7,79  

A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 18,84

19.1.

 0,91

 10,37

 42,30  

 48,93  

A3C2G0

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING

GBP

 137,25

16.1.

 3,87

 4,35

 42,29  

 -  

A2PCB5

ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC)

EUR

 8,96

19.1.

 2,15

 16,45

 42,29  

 62,69  

A3DGKZ

CPR INVEST - HYDROGEN - A CZKH - ACC

CZK

 14,249,52

16.1.

 7,23

 35,05

 42,28  

 -  

A2JSC5

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED

USD

 23,98

19.1.

 2,57

 27,50

 42,27  

 76,56