A2DXPS

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 129,84

13.1.

 0,59

 4,93

 24,98  

 29,55  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 90,34

15.1.

 7,46

 31,86

 39,17  

 29,55  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 20,30

14.1.

 3,15

 37,07

 126,56  

 29,55  

A2ARDG

SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR

EUR

 89,81

14.1.

 -0,81

 1,58

 38,59  

 29,55  

A112SA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST)

GBP

 105,71

13.1.

 0,84

 13,45

 31,10  

 29,54  

A1JK62

SEILERN AMERICA USD U I

USD

 526,61

14.1.

 -0,72

 3,29

 30,41  

 29,54  

A0RNU3

LO FUNDS - GENERATION GLOBAL, (CHF) SA

CHF

 45,31

14.1.

 1,66

 2,22

 32,53  

 29,54  

A2N4P9

BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD

USD

 157,05

14.1.

 0,69

 8,50

 30,68  

 29,54  

A2DXT9

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC

EUR

 13,40

15.1.

 1,84

 4,82

 5,43  

 29,54  

A0ESAJ

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD

USD

 39,13

14.1.

 2,09

 24,78

 28,80  

 29,53  

A2DXUA

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC

EUR

 17,32

15.1.

 1,84

 4,78

 5,34  

 29,52  

A1JWPS

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES

CHF

 126,90

14.1.

 2,56

 2,96

 5,86  

 29,52  

A0MKFU

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT

EUR

 178,58

14.1.

 4,94

 13,84

 37,05  

 29,51  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 22,91

15.1.

 1,10

 13,47

 32,05  

 29,51  

A1JW9N

FFPB DIVIDENDEN SELECT

EUR

 168,06

15.1.

 1,82

 21,24

 33,46  

 29,50  

579992

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I

USD

 265,79

14.1.

 0,17

 1,69

 21,74  

 29,50  

A1GTA

WSS WERTPAPIER- UND OPTIONSSTRATEGIE (VT)

EUR

 163,79

15.1.

 5,60

 27,70

 26,39  

 29,50  

A1GYH

WSS WERTPAPIER- UND OPTIONSSTRATEGIE (T)

EUR

 149,32

15.1.

 5,59

 27,69

 26,39  

 29,49  

A1J3NG

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 271,07

14.1.

 4,04

 15,44

 27,04  

 29,49  

A1JAMB

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR

EUR

 25,55

14.1.

 3,42

 15,46

 38,60  

 29,49