A402YH

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD

USD

 18,29

15.1.

 3,98

 13,32

 -  

 -  

A0PG83

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD

USD

 6,52

16.1.

 1,40

 13,32

 50,69  

 56,94  

A0M24Y

CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION

EUR

 176,96

15.1.

 3,10

 13,32

 5,99  

 11,24  

A1XD0R

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 189,98

15.1.

 4,62

 13,32

 21,44  

 24,86  

A1T6TU

FORTEZZA FINANZ - AKTIENWERK I

EUR

 380,05

16.1.

 4,16

 13,32

 34,56  

 27,55  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 35,87

15.1.

 2,91

 13,32

 17,36  

 21,61  

A1JH8S

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD

USD

 61,47

15.1.

 1,52

 13,32

 24,83  

 -15,63  

A3C70H

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING

USD

 12,17

15.1.

 0,25

 13,31

 38,45  

 -  

A3DJQ1

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I

USD

 36,34

16.1.

 0,53

 13,31

 56,91  

 -  

A3E1ZR

BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING

USD

 151,66

15.1.

 0,99

 13,31

 -  

 -  

A1CX9R

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 739,96

14.1.

 -0,98

 13,31

 96,11  

 61,31  

A1W49T

UBAM - EM HIGH ALPHA BOND IHC EUR

EUR

 123,86

14.1.

 0,63

 13,31

 23,60  

 4,20  

A2JQMY

M&G (LUX) POSITIVE IMPACT FUND USD C INC

USD

 16,00

16.1.

 3,45

 13,31

 20,98  

 13,23  

A0ESA1

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD

USD

 76,96

15.1.

 2,06

 13,31

 23,75  

 22,88  

256780

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED

EUR

 40,33

16.1.

 0,70

 13,31

 19,91  

 4,70  

A0H08R

ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE)

EUR

 24,74

15.1.

 0,35

 13,31

 41,14  

 45,34  

A12BMR

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED)

USD

 17,71

15.1.

 2,02

 13,31

 30,60  

 29,46  

A0NGW2

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO

EUR

 29,46

15.1.

 2,29

 13,31

 45,70  

 62,67  

A2DR7Y

CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF

CHF

 20,35

15.1.

 1,34

 13,31

 57,87  

 37,78  

A2DP34

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 165,44

14.1.

 1,87

 13,31

 42,25  

 31,66