A2PS49

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 194,82

13.1.

 2,15

 21,24

 90,01  

 51,30  

A2QL34

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD

USD

 9,99

15.1.

 1,63

 18,91

 90,00  

 -  

A2AQBH

COMGEST GROWTH JAPAN USD I H ACC

USD

 30,59

14.1.

 7,26

 39,24

 90,00  

 54,57  

FF0115

FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY

JPY

 3,076,00

14.1.

 6,00

 51,68

 89,99  

 60,38  

A3DCE5

AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR

EUR

 169,03

14.1.

 1,31

 25,43

 89,99  

 -  

A1XFZ8

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR

EUR

 424,81

14.1.

 6,18

 49,92

 89,96  

 121,59  

A2PQKT

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR

EUR

 2,458,85

15.1.

 1,67

 18,61

 89,88  

 8,55  

A1T8YF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION

EUR

 275,57

14.1.

 1,50

 11,60

 89,85  

 101,19  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 262,61

15.1.

 6,68

 35,23

 89,85  

 92,95  

A2PD3K

ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD

USD

 223,83

14.1.

 -0,22

 17,14

 89,80  

 43,97  

A2AQBD

COMGEST GROWTH JAPAN GBP U H ACC

GBP

 19,66

14.1.

 7,20

 38,45

 89,77  

 52,64  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 88,428,29

14.1.

 2,46

 36,17

 89,73  

 139,83  

FF0524

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 32,04

14.1.

 6,23

 30,99

 89,70  

 88,47  

A2DKBD

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR

EUR

 2,768,95

15.1.

 1,65

 18,50

 89,68  

 8,53  

A2AQBE

COMGEST GROWTH JAPAN GBP Z H ACC

GBP

 22,53

14.1.

 7,23

 38,22

 89,65  

 52,33  

A1T6L2

ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR

EUR

 442,33

13.1.

 3,62

 61,51

 89,59  

 156,91  

A3CN6V

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD

USD

 35,07

14.1.

 0,40

 56,42

 89,57  

 -  

A3C6V3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP

GBP

 138,38

14.1.

 4,03

 26,86

 89,56  

 -  

A110WD

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 390,79

13.1.

 0,43

 12,57

 89,55  

 55,35  

A2PJL4

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP

GBP

 22,38

14.1.

 0,13

 14,18

 89,50  

 -