A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,479,13

28.1.

 4,45

 12,21

 43,71  

 73,64  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 2,017,32

28.1.

 6,96

 25,95

 41,99  

 46,92  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,764,63

28.1.

 6,11

 27,27

 50,11  

 56,02  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,752,79

28.1.

 6,23

 29,03

 58,47  

 71,70  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,988,28

28.1.

 6,23

 28,63

 57,99  

 72,04  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,732,12

28.1.

 6,23

 28,27

 -  

 -  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 137,60

28.1.

 4,43

 12,17

 42,56  

 69,28  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 275,42

28.1.

 4,43

 11,81

 42,10  

 70,42  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 179,72

28.1.

 6,14

 27,01

 52,75  

 60,49  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,863,39

28.1.

 7,22

 31,32

 59,75  

 73,51  

A0Q95V

FIRST PRIVATE QUANTUM EUR I

EUR

 108,92

27.1.

 0,73

 5,33

 -  

 -  

A3DM31

FIRST PRIVATE QUANTUM EUR S

EUR

 108,91

27.1.

 0,73

 5,38

 -  

 -  

A3DM30

FIRST PRIVATE QUANTUM R

EUR

 108,10

27.1.

 0,67

 4,67

 -  

 -  

A0KFUX

FIRST PRIVATE WEALTH A

EUR

 96,54

27.1.

 2,73

 10,34

 20,89  

 33,36  

A0KFTH

FIRST PRIVATE WEALTH B

EUR

 86,49

27.1.

 2,66

 9,40

 17,66  

 27,87  

A0Q95A

FIRST PRIVATE WEALTH C

EUR

 78,57

27.1.

 2,92

 10,27

 19,30  

 30,77  

A113SX

FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AC2 (CHF)

CHF

 98,35

27.1.

 0,92

 1,31

 0,21  

 -13,09  

A113SW

FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AE2 (EUR)

EUR

 113,99

27.1.

 1,10

 3,74

 7,85  

 -5,50  

A113SY

FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BC (CHF)

CHF

 110,28

27.1.

 0,97

 1,97

 2,19  

 -10,26  

A14V72

FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BE (EUR)

EUR

 117,82

27.1.

 1,14

 4,39

 9,91  

 -2,46