A40T9G

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I USD

USD

 599,00

22.1.

 1,64

 25,41

 -  

 -  

A0LFWN

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR

EUR

 333,43

22.1.

 1,68

 11,10

 41,51  

 58,60  

750443

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR

EUR

 465,79

22.1.

 1,68

 11,10

 41,51  

 58,58  

A2QLYD

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD

USD

 546,03

22.1.

 1,62

 24,92

 52,71  

 52,69  

750444

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR

EUR

 426,78

22.1.

 1,66

 10,60

 39,58  

 55,04  

A0J4HD

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - Z EUR

EUR

 571,58

22.1.

 1,75

 12,31

 46,19  

 67,48  

986041

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS

USD

 157,97

22.1.

 2,87

 31,86

 52,83  

 43,48  

986040

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS

USD

 115,61

22.1.

 2,87

 31,86

 52,84  

 43,49  

A3DGK9

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS

SGD

 14,45

22.1.

 2,99

 17,48

 45,08  

 -  

A1XCJ6

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS

EUR

 32,31

22.1.

 3,03

 18,18

 45,41  

 55,71  

987946

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS

USD

 59,15

22.1.

 2,92

 33,07

 57,02  

 50,05  

A2P11V

PURE EUROPE EQUITY FUND CHF TI

CHF

 154,25

22.1.

 2,32

 7,53

 20,79  

 23,07  

A2P11X

PURE EUROPE EQUITY FUND EUR TI

EUR

 162,87

22.1.

 2,65

 9,50

 30,48  

 30,33  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 410,87

22.1.

 2,69

 25,56

 73,44  

 105,55  

A4182L

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC

EUR

 1,160,11

22.1.

 2,73

 -

 -  

 -  

A12C7B

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS

EUR

 2,421,09

22.1.

 2,73

 26,31

 76,11  

 110,67  

98637

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A)

EUR

 207,75

23.1.

 1,88

 7,51

 23,80  

 31,17  

80538

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (T)

EUR

 277,93

23.1.

 1,88

 7,49

 23,82  

 31,20  

78522

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (VTA)

EUR

 299,18

23.1.

 1,87

 7,49

 23,82  

 31,21  

A1TWU

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (A)

EUR

 114,03

23.1.

 1,92

 8,31

 26,60  

 36,17