A0H1HX

SQUAD - GROWTH - A

EUR

 786,51

19.1.

 1,95

 12,09

 25,25  

 21,81  

A3ECSJ

THEAM QUANT EQ.WORLD DEFI C EUR

EUR

 229,97

20.1.

 0,24

 12,09

 62,71  

 81,84  

A1XBZC

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY

CNY

 9,26

20.1.

 -0,50

 12,09

 36,02  

 59,18  

A0MUZ1

HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C

USD

 17,24

20.1.

 0,16

 12,09

 27,33  

 5,77  

A3E1TU

MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND AH (EUR)

EUR

 35,52

20.1.

 4,26

 12,09

 -  

 -  

A3CTF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD

USD

 126,10

20.1.

 -0,44

 12,09

 50,68  

 -  

A3ECSK

THEAM QUANT EQ.WORLD DEFI C EUR

EUR

 205,08

20.1.

 0,24

 12,08

 62,70  

 81,83  

A1JSY4

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED)

EUR

 34,41

20.1.

 0,76

 12,08

 42,60  

 47,94  

A1W4TX

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO

EUR

 17,35

20.1.

 2,48

 12,08

 33,59  

 38,65  

A2PD10

WELLINGTON GLOBAL STEWARDS FUND USD N ACCU

USD

 24,39

20.1.

 2,51

 12,08

 46,86  

 62,88  

A14NLY

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A

EUR

 145,19

19.1.

 2,35

 12,08

 11,82  

 31,33  

A3ESK2

WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU

USD

 13,50

20.1.

 2,50

 12,08

 -  

 -  

A407ZM

ALLIANZ GLOBAL INCOME - BMF9 - USD

USD

 101,31

20.1.

 0,80

 12,08

 -  

 -  

A2DT6K

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR

EUR

 137,11

20.1.

 1,93

 12,08

 25,23  

 5,82  

A2DLGD

BNY MELLON GLOBAL LEADERS FUND USD C (ACC.)

USD

 2,58

16.1.

 3,37

 12,08

 38,05  

 36,38  

DWS21A

DWS INVEST ESG CROCI INNOVATION LEADERS XC

EUR

 244,28

20.1.

 0,59

 12,08

 68,41  

 75,60  

A3D9E0

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR

EUR

 147,04

19.1.

 0,85

 12,08

 -  

 -  

A1H5GJ

BZ FINE FUNDS - BZ FINE EUROPE A EUR

EUR

 259,51

20.1.

 1,53

 12,08

 37,91  

 43,30  

A2N4R9

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK

CZK

 5,252,12

20.1.

 2,52

 12,08

 45,51  

 56,53  

A2JRXW

MOSAIC - R USD

USD

 277,34

28.11.

 11,28

 12,08

 27,77  

 -