A140RJ

CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR

EUR

 14,27

13.1.

 2,18

 0,35

 22,06  

 33,60  

A1C3DY

ECHIQUIER WORLD EQUITY GROWTH A

EUR

 465,79

13.1.

 2,18

 4,50

 43,32  

 37,68  

937785

BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION

EUR

 1,341,42

13.1.

 2,18

 10,89

 17,79  

 7,08  

A0RJRQ

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z

USD

 43,59

13.1.

 2,18

 17,68

 22,24  

 18,74  

A2QPTK

CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC

EUR

 140,62

13.1.

 2,18

 2,60

 43,39  

 -  

A40ZJX

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT

EUR

 108,76

13.1.

 2,18

 8,76

 -  

 -  

A2PR5P

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 251,30

12.1.

 2,18

 22,35

 95,61  

 40,78  

A2PLPP

ROBECO EUROPEAN STARS EQUITIES I USD

USD

 166,92

13.1.

 2,18

 30,55

 45,22  

 46,25  

A2QQ7B

JSS EQUITY - GLOBAL DIVIDEND C USD DIST

USD

 142,07

13.1.

 2,18

 17,96

 30,72  

 -  

A140Q7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR

EUR

 55,80

13.1.

 2,18

 7,20

 35,34  

 58,21  

A3DGK5

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD

USD

 54,16

13.1.

 2,18

 33,95

 72,77  

 -  

A2AP7R

CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST

EUR

 1,482,37

13.1.

 2,18

 -4,31

 7,16  

 18,69  

A40G0L

ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG)

EUR

 55,34

12.1.

 2,18

 18,02

 -  

 -  

A2AP7P

CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC

EUR

 1,616,64

13.1.

 2,18

 -4,31

 6,62  

 18,57  

A14YUN

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS

EUR

 30,65

13.1.

 2,18

 11,83

 57,43  

 48,98  

A1WZQZ

WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION

EUR

 127,59

14.1.

 2,18

 2,55

 10,12  

 7,25  

A3E2Z0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED

EUR

 120,24

14.1.

 2,18

 11,89

 -  

 -  

A0DM6W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV

USD

 233,88

14.1.

 2,18

 35,53

 60,21  

 69,67  

DWS268

DB BALANCED SAA (EUR) PLUS SC

EUR

 14,781,27

13.1.

 2,18

 11,39

 31,30  

 29,02  

A0DM6R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD

USD

 400,94

14.1.

 2,18

 35,53

 60,23  

 69,68