A0MR8K

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD

USD

 17,40

28.1.

 3,69

 17,49

 30,34  

 31,82  

A1J1HV

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD

USD

 18,14

28.1.

 3,54

 16,53

 30,34  

 30,05  

A0HL3S

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES

GBP

 73,93

29.1.

 8,61

 33,45

 30,34  

 4,78  

A0M1PC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR

EUR

 116,60

28.1.

 3,30

 15,88

 30,34  

 33,91  

A2QQ1Y

M&G (LUX) GLOBAL THEMES FUND EUR J ACC

EUR

 14,80

29.1.

 3,42

 10,09

 30,33  

 -  

IVO002

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG

USD

 151,84

28.1.

 1,38

 9,30

 30,33  

 36,28  

A12GCB

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF

CHF

 63,80

27.1.

 0,47

 11,87

 30,33  

 33,33  

A2DYL1

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR

EUR

 144,35

28.1.

 1,40

 8,87

 30,33  

 28,33  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 184,73

28.1.

 0,61

 6,22

 30,33  

 34,15  

A2QMAL

L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF

USD

 7,22

28.1.

 17,85

 66,60

 30,33  

 -33,01  

A2QHZW

SYCOMORE SOCIAL IMPACT ID

EUR

 506,29

10.12.

 11,21

 10,37

 30,33  

 12,93  

A090M

ALBATROS (I) V

EUR

 10,890,29

29.1.

 1,44

 6,19

 30,33  

 29,73  

A1J3EU

NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC

GBP

 162,24

26.11.

 32,44

 37,58

 30,32  

 -31,74  

A2PD2A

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC

EUR

 11,65

29.1.

 0,58

 10,56

 30,32  

 5,89  

A12GCA

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF

CHF

 139,43

27.1.

 0,45

 11,86

 30,32  

 33,31  

A0YCT5

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD

USD

 27,38

28.1.

 3,52

 16,51

 30,32  

 30,01  

A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 142,51

28.1.

 0,75

 6,86

 30,32  

 27,65  

A1115L

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 175,08

27.1.

 0,78

 6,68

 30,32  

 30,44  

A14VHQ

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 117,16

27.1.

 1,98

 6,86

 30,31  

 48,92  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,72

28.1.

 0,61

 6,16

 30,31  

 28,18