A2DQ7Z

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC

USD

 18,36

16.12.

 14,65

 15,19

 13,45  

 77,32  

A1W84V

AMUNDI S&P 500 SCREENED INDEX IHE ACC

EUR

 3,446,90

15.12.

 14,65

 11,29

 70,58  

 80,25  

FF0343

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP

GBP

 1,16

16.12.

 14,65

 11,41

 17,01  

 6,62  

68867

RAIFFEISEN-ENERGIE-AKTIEN (R) (T)

EUR

 152,10

17.12.

 14,65

 14,64

 9,85  

 54,18  

A14V5R

METZLER EUROPEAN DIVIDEND X

EUR

 138,10

16.12.

 14,65

 13,15

 37,46  

 59,04  

A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 85,55

16.12.

 14,65

 13,41

 33,76  

 -3,25  

A0YCR2

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD

USD

 1,624,93

16.12.

 14,65

 13,40

 44,48  

 23,15  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 301,69

17.12.

 14,65

 11,40

 82,37  

 56,43  

A1H5XT

ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD

USD

 69,15

16.12.

 14,65

 12,85

 38,28  

 -3,30  

A2PHLD

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 21,86

15.12.

 14,65

 11,24

 70,51  

 71,57  

A2P3TY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 128,67

16.12.

 14,65

 13,41

 33,79  

 2,77  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 19,49

15.12.

 14,65

 10,30

 123,51  

 74,33  

68866

RAIFFEISEN-ENERGIE-AKTIEN (R) (A)

EUR

 119,33

17.12.

 14,65

 14,64

 9,87  

 54,21  

A1JDNM

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

USD

 9,08

16.12.

 14,65

 15,08

 9,40  

 63,31  

A2PKEK

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD

USD

 10,71

16.12.

 14,64

 12,75

 22,29  

 -0,52  

A2P2Z8

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC

USD

 211,76

16.12.

 14,64

 11,16

 74,68  

 82,54  

A1CW23

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR)

EUR

 197,56

16.12.

 14,64

 14,60

 37,69  

 31,37  

A1C1JK

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF

HUF

 162,992,90

16.12.

 14,64

 14,35

 32,07  

 -10,42  

A40KET

NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING

USD

 11,59

16.12.

 14,64

 14,64

 -  

 -  

A1W0EN

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD

USD

 1,353,13

16.12.

 14,64

 13,29

 44,61  

 23,99