A2QBMT

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA

USD

 6,17

22.1.

 6,66

 45,55

 29,36  

 -  

A2QBMU

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD

USD

 4,93

22.1.

 6,66

 45,55

 29,36  

 -  

A2DYB3

SQUAD - VALUE - I

EUR

 665,48

22.1.

 1,53

 12,31

 29,36  

 35,97  

A2JDAY

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD

USD

 16,83

23.1.

 0,54

 10,29

 29,36  

 41,31  

ETF134

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 109,58

22.1.

 3,59

 -5,26

 29,36  

 54,29  

DWS2NW

DWS INVEST ESG EQUITY INCOME FD

EUR

 167,30

22.1.

 2,15

 7,11

 29,36  

 53,07  

A0RMYH

LGT GIM BALANCED (USD) B

USD

 19,058,69

19.1.

 1,36

 11,04

 29,36  

 22,25  

A1DJY

NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T)

EUR

 151,51

23.1.

 1,36

 4,81

 29,36  

 24,60  

A1XDCY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 26,26

22.1.

 0,81

 10,66

 29,36  

 24,34  

A06NX

OBERBANK VERMÖGENSMANAGEMENT T

EUR

 167,81

23.1.

 1,73

 7,52

 29,36  

 21,23  

A1ENY

OBERBANK VERMÖGENSMANAGEMENT A

EUR

 130,11

23.1.

 1,73

 7,52

 29,36  

 21,22  

A14Z5A

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR

EUR

 21,17

22.1.

 0,99

 13,68

 29,36  

 46,97  

A1XDRZ

BGF EUROPEAN FUND A2 HEDGED NZD

NZD

 23,62

23.1.

 3,32

 2,16

 29,35  

 36,77  

358450

NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR

EUR

 38,03

23.1.

 5,72

 18,84

 29,35  

 7,37  

A12B7A

WELLINGTON DURABLE COMPANIES FUND EUR S ACCU

EUR

 29,18

22.1.

 1,81

 1,16

 29,35  

 57,49  

A2N8X4

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A

USD

 44,34

22.1.

 0,93

 -1,18

 29,35  

 26,65  

A1W2W5

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR

EUR

 20,55

22.1.

 2,10

 5,51

 29,35  

 50,62  

A2QNNW

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV)

USD

 90,00

22.1.

 0,72

 8,16

 29,34  

 24,35  

A2JNR4

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD

USD

 149,87

22.1.

 0,72

 8,15

 29,34  

 24,33  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 14,15

23.1.

 2,83

 14,67

 29,34  

 12,48