A2PR5H

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD

USD

 260,13

3.2.

 -2,25

 14,71

 81,69  

 40,63  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,95

4.2.

 2,45

 14,70

 29,89  

 -  

A1JFD0

MEMNON EUROPEAN FUND I EUR

EUR

 406,14

3.2.

 2,53

 14,70

 26,35  

 66,42  

A0D9QN

BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR

EUR

 19,35

4.2.

 7,74

 14,70

 52,24  

 38,71  

A1T96G

VONTOBEL FUND -EMERGING MARKETS DEBT I USD

USD

 177,35

3.2.

 1,34

 14,70

 41,61  

 22,30  

A11599

ALLIANZ JAPAN EQUITY - WT - EUR

EUR

 2,760,83

4.2.

 5,60

 14,70

 47,64  

 48,20  

986356

BL GLOBAL 75 KLASSE B

EUR

 136,47

3.2.

 5,58

 14,70

 38,24  

 41,24  

A2PHRF

LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA

EUR

 20,21

3.2.

 3,77

 14,70

 17,59  

 -  

A2PHRG

LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD

EUR

 16,89

3.2.

 3,77

 14,70

 17,59  

 -  

A2PSEF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 77,27

4.2.

 0,92

 14,70

 20,18  

 -15,60  

A0PG7L

BGF EURO-MARKETS FUND A4 GBP

GBP

 42,60

4.2.

 2,55

 14,70

 33,93  

 54,49  

A2PMVV

VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR

EUR

 2,053,97

3.2.

 3,06

 14,70

 41,05  

 56,03  

A3C2MK

VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR

EUR

 1,536,01

3.2.

 3,06

 14,70

 40,91  

 53,60  

A2DX90

M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC

EUR

 13,65

4.2.

 3,10

 14,70

 26,61  

 35,00  

A2DT6S

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK

CZK

 8,682,11

4.2.

 2,19

 14,69

 74,59  

 9,84  

A2DS9L

BLUEBAY EMERGING MARKET BOND FUND - Q - USD

USD

 146,91

3.2.

 1,49

 14,69

 39,29  

 20,89  

A3EFRC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION

USD

 115,46

4.2.

 0,93

 14,69

 31,01  

 3,77  

A2QDUJ

EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR

EUR

 130,84

3.2.

 3,44

 14,69

 7,06  

 11,03  

A2JR9Z

CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD

USD

 13,78

3.2.

 3,18

 14,69

 34,09  

 44,27  

A2JR9Y

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD

USD

 17,29

3.2.

 3,18

 14,69

 34,09  

 44,27