A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,080,37

28.1.

 6,51

 15,33

 8,04  

 -  

WK049M

IMGP DBI MANAGED FUTURES FUND I GBP HP

GBP

 1,042,94

28.1.

 4,29

 -

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,139,73

28.1.

 6,54

 14,81

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,140,64

28.1.

 6,66

 17,50

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,210,23

28.1.

 6,91

 20,42

 20,97  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 143,93

28.1.

 6,61

 -

 -  

 -  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 115,27

28.1.

 6,55

 14,88

 -  

 -  

A41CVF

IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF

EUR

 112,76

28.1.

 5,13

 -

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 180,34

28.1.

 6,89

 20,08

 20,23  

 -  

A41CVG

IMGP DBI MANAGED FUTURES FUND R USD UCITS ETF

USD

 125,25

28.1.

 6,91

 -

 -  

 -  

A2DTUU

INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION

EUR

 24,35

28.1.

 0,65

 3,80

 13,85  

 2,85  

A2H81E

INDUSTRIAL METALS CHAMPIONS FUND A

USD

 426,35

29.1.

 27,75

 142,09

 77,66  

 140,40  

A2H81F

INDUSTRIAL METALS CHAMPIONS FUND B

CHF

 280,75

29.1.

 23,89

 105,17

 37,57  

 70,90  

A2QPVD

INDUSTRIAL METALS CHAMPIONS FUND C

USD

 328,57

29.1.

 27,81

 143,57

 80,90  

 147,73  

A3EE31

INDUSTRIAL METALS CHAMPIONS FUND F

USD

 277,53

29.1.

 27,67

 140,20

 85,02  

 -  

A1W5PY

INRIS PARUS FUND C EUR H

EUR

 156,19

29.1.

 2,29

 16,30

 18,91  

 34,10  

A1W43S

INRIS PARUS FUND C USD

USD

 191,61

29.1.

 2,41

 18,43

 25,03  

 -  

A1W5PZ

INRIS PARUS FUND I CHF H

CHF

 120,80

29.1.

 2,18

 14,85

 14,25  

 30,10  

A1W43U

INRIS PARUS FUND I EUR

EUR

 222,49

29.1.

 1,18

 6,79

 18,38  

 49,56  

A1W43T

INRIS PARUS FUND I EUR H

EUR

 171,51

29.1.

 2,36

 16,83

 20,64  

 37,45