A14URC

EDMOND DE ROTHSCHILD FUND - CHINA K EUR

EUR

 258,82

19.1.

 4,26

 18,22

 5,66  

 -27,00  

A1JLX6

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR

EUR

 217,01

16.1.

 2,93

 18,22

 35,61  

 17,49  

A2DF1C

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA

USD

 678,01

16.1.

 0,96

 18,21

 74,81  

 86,95  

A40MES

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD

SGD

 121,90

20.1.

 -0,09

 18,21

 -  

 -  

A0M12Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 8,96

20.1.

 5,79

 18,21

 16,36  

 61,15  

A2QP7M

EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR

EUR

 154,41

16.1.

 3,17

 18,20

 72,95  

 -  

A2DMBY

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD

USD

 20,26

20.1.

 0,85

 18,20

 38,20  

 31,13  

A1W632

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD

USD

 160,46

19.1.

 1,88

 18,20

 26,48  

 8,62  

A12A4X

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 97,74

19.1.

 1,87

 18,20

 26,49  

 8,61  

DWS0BK

DWS INVEST CHINESE EQUITIES NC

EUR

 215,18

20.1.

 4,40

 18,20

 -0,27  

 -32,49  

A2DLGF

BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.)

USD

 2,05

16.1.

 3,77

 18,20

 45,63  

 79,91  

A40PPZ

ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU

EUR

 12,17

19.1.

 2,23

 18,20

 -  

 -  

979583

FIRST PRIVATE EUROPA AKTIEN ULM A

EUR

 130,30

19.1.

 1,67

 18,20

 44,41  

 52,93  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 29,23

20.1.

 5,45

 18,20

 26,70  

 7,07  

A1W633

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD

USD

 144,76

19.1.

 1,88

 18,19

 26,48  

 8,61  

WK030F

EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION

EUR

 133,95

19.1.

 2,93

 18,19

 -  

 -  

806254

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR

EUR

 65,03

20.1.

 2,30

 18,19

 40,97  

 68,60  

A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 281,64

20.1.

 2,89

 18,19

 -  

 -  

A3C20X

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR

EUR

 77,26

20.1.

 3,44

 18,19

 -9,73  

 -  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 15,92

20.1.

 1,86

 18,19

 33,89  

 59,36