A1H39Z

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD

USD

 126,23

15.1.

 0,51

 20,76

 27,88  

 14,68  

A3C6XJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 122,26

16.1.

 0,67

 20,75

 27,09  

 -  

A0LF0Z

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD

USD

 20,89

16.1.

 3,47

 20,75

 43,87  

 28,16  

A3CM53

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD

USD

 8,66

16.1.

 0,35

 20,75

 26,80  

 -  

A2PQ11

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD

USD

 160,79

15.1.

 1,43

 20,75

 52,36  

 65,22  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 19,88

16.1.

 2,75

 20,75

 53,20  

 61,08  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 274,70

16.1.

 2,27

 20,75

 46,12  

 90,63  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 274,20

16.1.

 1,58

 20,75

 51,39  

 52,82  

A0BMAW

BGF EUROPEAN FUND A2 USD

USD

 240,08

16.1.

 3,80

 20,75

 37,66  

 28,02  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,17

16.1.

 3,56

 20,75

 68,66  

 -11,40  

A2AJUR

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED)

EUR

 27,59

16.1.

 1,66

 20,74

 57,93  

 48,89  

A2PQ13

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD

USD

 100,97

15.1.

 1,44

 20,74

 52,36  

 65,20  

A3E05P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II

AUD

 11,39

16.1.

 2,34

 20,74

 -  

 -  

A3CPDK

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD

USD

 10,13

16.1.

 2,84

 20,74

 26,15  

 -  

A40Z3E

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC

GBP

 12,50

15.1.

 1,46

 20,74

 -  

 -  

A40541

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST

GBP

 20,79

15.1.

 1,46

 20,74

 39,44  

 58,58  

A2AFUN

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION

EUR

 168,73

15.1.

 3,91

 20,74

 -  

 -  

A12FYG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING

GBP

 2,22

16.1.

 4,46

 20,74

 41,09  

 -  

A2PVK2

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD

USD

 36,04

15.1.

 1,29

 20,74

 16,26  

 16,71  

A3C6V5

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF

CHF

 127,99

15.1.

 4,52

 20,74

 76,06  

 -