A1W633

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD

USD

 144,84

13.1.

 1,94

 21,14

 26,74  

 9,25  

A3DF6N

ROBECO SMART MOBILITY Z EUR

EUR

 113,08

4.11.

 11,64

 15,39

 26,74  

 -  

A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 181,65

14.1.

 0,65

 6,06

 26,74  

 17,10  

A01VS

ERSTE STOCK COMMODITIES EUR R01 (T)

EUR

 198,79

14.1.

 7,55

 13,46

 26,74  

 73,67  

A3C3HF

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S

USD

 10,57

14.1.

 5,07

 48,66

 26,74  

 -  

A2DRAE

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC

EUR

 6,31

14.1.

 -0,21

 10,74

 26,74  

 0,35  

HAFX2B

MB FUND - S PLUS

EUR

 96,60

14.1.

 7,76

 5,15

 26,73  

 -0,58  

A0DN2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 27,64

14.1.

 0,33

 9,21

 26,73  

 18,83  

A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 88,87

14.1.

 0,65

 6,06

 26,73  

 17,09  

A2QBZP

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED

EUR

 14,84

14.1.

 8,01

 33,21

 26,73  

 0,20  

GEM102

GEMASIA R

EUR

 149,54

13.1.

 6,31

 29,39

 26,73  

 3,05  

A1W632

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD

USD

 160,54

13.1.

 1,93

 21,13

 26,73  

 9,24  

A2JR2V

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR

EUR

 13,75

14.1.

 2,84

 7,76

 26,73  

 49,13  

A2PQ5M

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AE (EUR)

EUR

 136,60

13.1.

 4,28

 22,16

 26,73  

 -2,77  

HAFX60

MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R

EUR

 137,51

13.1.

 1,15

 6,85

 26,73  

 25,82  

A12A4X

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 97,79

13.1.

 1,92

 21,13

 26,73  

 9,24  

A2SQK

SCHELHAMMER CAPITAL - ERTRAGSOPTIMIERTES PORTFOLIO T5

EUR

 11,67

14.1.

 2,10

 7,86

 26,72  

 -  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 198,17

13.1.

 4,73

 21,04

 26,72  

 88,34  

A3DRDT

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 13,42

14.1.

 0,68

 14,80

 26,72  

 -  

A01VR

ERSTE STOCK COMMODITIES EUR R01 (A)

EUR

 147,52

14.1.

 7,55

 13,47

 26,72  

 73,61