A3ECPQ

THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION

CHF

 92,54

15.1.

 2,16

 12,14

 -10,43  

 -  

A1XDT2

REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG

GBP

 1,011,63

15.1.

 2,40

 12,14

 24,75  

 2,55  

A2PESB

M&G (LUX) GLOBAL THEMES FUND EUR C INC

EUR

 18,07

16.1.

 3,83

 12,14

 29,78  

 56,77  

A12AJK

AQR STYLE PREMIA UCITS FUND F GBP

GBP

 162,47

16.1.

 -1,84

 12,14

 -  

 -  

A0RHMS

DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F

EUR

 107,79

15.1.

 2,37

 12,14

 12,62  

 -1,29  

A14P5M

ALLIANZ GLOBAL DIVIDEND - A - EUR

EUR

 162,73

16.1.

 4,13

 12,14

 41,58  

 56,79  

A2JCY1

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD

USD

 14,54

16.1.

 2,02

 12,14

 11,24  

 4,41  

A2DWC7

DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E

EUR

 88,17

15.1.

 2,38

 12,14

 12,62  

 -1,29  

A2PKUA

LONGRUN EQUITY FUND SI A USD (UNH)

USD

 2,673,14

14.1.

 2,43

 12,14

 -  

 -  

A14YLQ

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD

USD

 6,11

15.1.

 1,31

 12,14

 14,63  

 -17,40  

A0HM3W

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD

USD

 19,55

15.1.

 0,43

 12,14

 28,86  

 20,15  

A1W563

COMGEST GROWTH CHINA EUR SI ACC

EUR

 71,42

15.1.

 2,63

 12,14

 -8,38  

 -25,77  

A2DPH6

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA

CHF

 25,93

15.1.

 2,19

 12,14

 16,10  

 -2,28  

A2DJ04

LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA

USD

 17,35

15.1.

 3,84

 12,13

 32,87  

 -  

A2DJ05

LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD

USD

 15,42

15.1.

 3,84

 12,13

 32,83  

 -  

A3DKAY

ALLIANZ GLOBAL SUSTAINABILITY - CT - USD

USD

 13,95

16.1.

 0,46

 12,13

 37,40  

 -  

A3DTJJ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD

USD

 11,58

16.1.

 0,70

 12,13

 33,14  

 -  

A2APGP

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF)

EUR

 150,55

15.1.

 1,48

 12,13

 38,54  

 17,82  

A2PVVP

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA

USD

 12,17

15.1.

 0,45

 12,13

 27,09  

 -  

A2PVVQ

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND

USD

 9,61

15.1.

 0,45

 12,13

 27,09  

 -