A2AL88

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO

EUR

 12,75

15.12.

 1,30

 -0,19

 28,38  

 27,08  

A0ESBL

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR

EUR

 27,55

16.12.

 0,55

 0,22

 15,61  

 27,08  

A2QD22

ROBECO SMART MATERIALS F EUR

EUR

 311,93

15.12.

 12,63

 9,99

 20,83  

 27,07  

A1JVBB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD

USD

 178,25

16.12.

 14,67

 13,25

 35,78  

 27,07  

A2PQED

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD

USD

 145,34

15.12.

 8,45

 8,40

 29,20  

 27,07  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 24,64

16.12.

 8,92

 8,15

 31,51  

 27,07  

A2H9SB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q

EUR

 155,75

16.12.

 10,82

 8,60

 25,77  

 27,07  

802356

FONDS FÜR STIFTUNGEN INVESCO

EUR

 77,45

15.12.

 7,53

 6,53

 25,11  

 27,06  

A2QD23

ROBECO SMART MATERIALS G EUR

EUR

 199,08

15.12.

 12,63

 9,99

 20,83  

 27,06  

A1JYCJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR

EUR

 188,89

16.12.

 10,82

 8,60

 25,77  

 27,06  

A2QGET

ODDO BHF GREEN PLANET CI-EUR

EUR

 1,318,49

15.12.

 -0,71

 -3,11

 17,37  

 27,04  

A1JVBF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M

USD

 87,20

16.12.

 14,66

 13,24

 35,74  

 27,04  

A1KCHF

ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD

USD

 2,534,80

16.12.

 13,91

 9,98

 49,20  

 27,03  

A2P4V9

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP)

GBP

 37,08

16.12.

 0,71

 -1,38

 34,89  

 27,03  

A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 238,93

16.12.

 -1,28

 -6,93

 26,34  

 27,03  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 89,19

16.12.

 1,22

 1,25

 27,65  

 27,03  

A2DHBL

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR

EUR

 13,39

16.12.

 0,51

 0,22

 15,50  

 27,02  

A2JNR5

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP)

EUR

 157,80

15.12.

 7,03

 6,28

 29,29  

 27,02  

A2JBLR

LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR

EUR

 125,10

15.12.

 1,60

 -1,69

 55,87  

 27,02  

A1JZS5

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF

USD

 190,28

16.12.

 12,94

 10,80

 39,11  

 27,01