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A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,55

20.1.

down

 4,07

 17,53

 40,67  

 25,09  

chart detail

DWS2QJ

DWS INVEST GERMAN EQUITIES TFC

EUR

 142,94

20.1.

down

 1,78

 16,22

 40,66  

 37,71  

chart detail

A0JC8A

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 438,22

16.1.

down

 1,53

 14,15

 40,66  

 42,22  

chart detail

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 179,37

20.1.

down

 1,82

 13,07

 40,66  

 60,37  

chart detail

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 33,94

20.1.

down

 -0,47

 12,46

 40,65  

 53,71  

chart detail

A1C8TA

BGF GLOBAL EQUITY INCOME FUND A2 USD

USD

 28,72

20.1.

down

 1,56

 15,81

 40,65  

 43,74  

chart detail

A1XCEF

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 258,48

16.1.

down

 1,96

 10,49

 40,65  

 56,43  

chart detail

A2AQ4N

CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR

EUR

 19,69

20.1.

down

 3,31

 14,68

 40,64  

 29,54  

chart detail

A113RB

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC

USD

 168,73

20.1.

up

 7,38

 50,22

 40,64  

 16,03  

chart detail

A14RHC

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD

USD

 31,32

20.1.

down

 -0,22

 13,60

 40,64  

 14,52  

chart detail

A119A5

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR

EUR

 1,977,47

20.1.

down

 2,51

 11,76

 40,64  

 43,94  

chart detail

A1H8U5

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD

USD

 204,37

16.1.

up

 4,87

 34,52

 40,63  

 0,18  

chart detail

A1JVB8

UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS

USD

 127,24

16.1.

down

 3,28

 14,02

 40,63  

 65,36  

chart detail

A1CZCK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 50,71

16.1.

down

 0,98

 -1,25

 40,63  

 59,37  

chart detail

A1C8TC

BGF GLOBAL EQUITY INCOME FUND A5G USD

USD

 18,85

20.1.

down

 1,56

 15,83

 40,63  

 43,79  

chart detail

A2JJ5H

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

EUR

 21,67

20.1.

down

 0,14

 1,17

 40,62  

 67,98  

chart detail

A141C3

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H

EUR

 45,49

20.1.

down

 -1,30

 5,84

 40,62  

 45,89  

chart detail

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 240,85

20.1.

down

 5,40

 34,10

 40,62  

 8,22  

chart detail

A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 372,71

16.1.

up

 2,91

 26,83

 40,61  

 51,68  

chart detail

A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 18,99

20.1.

down

 1,55

 15,79

 40,61  

 43,74  

chart detail
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