A14MCT

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC

USD

 198,37

29.1.

 1,57

 13,71

 41,91  

 12,86  

A12HFW

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC

USD

 239,31

29.1.

 1,69

 15,42

 48,43  

 21,65  

A2QH8J

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC

USD

 135,78

29.1.

 1,68

 15,42

 46,02  

 15,90  

A3DTQE

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR

EUR

 19,77

30.1.

 0,46

 -0,30

 -1,93  

 -  

A2JMF6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD

USD

 29,54

30.1.

 1,65

 13,57

 7,22  

 17,55  

A2P0CJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG

EUR

 27,56

30.1.

 1,58

 11,99

 3,03  

 10,86  

A2JC8H

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD

USD

 31,11

30.1.

 1,70

 14,63

 10,28  

 23,16  

A2N9CA

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR

EUR

 17,28

30.1.

 -0,19

 -6,44

 5,07  

 13,28  

A14TVB

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED

EUR

 23,72

30.1.

 0,68

 4,77

 10,27  

 4,72  

A1W9KH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD

USD

 18,74

30.1.

 0,76

 7,36

 17,39  

 15,41  

A2DK87

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED

EUR

 23,15

30.1.

 0,65

 4,80

 10,19  

 4,42  

A2DK88

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED

EUR

 17,04

30.1.

 0,64

 4,70

 6,53  

 -3,80  

70815

NÖ HYPO AUSGEWOGEN

EUR

 113,70

30.1.

 0,65

 0,44

 12,54  

 4,21  

70817

NÖ HYPO WACHSTUM

EUR

 159,25

30.1.

 1,64

 0,41

 27,82  

 38,67  

73769

NOMURA BUSINESS CLASS (A)

EUR

 160,41

2.2.

 1,20

 5,73

 19,10  

 10,80  

A0B28

NOMURA EURO TARGET RETURN FUND (T)

EUR

 112,33

2.2.

 0,38

 2,45

 14,49  

 10,92  

A0B29

NOMURA EURO TARGET RETURN FUND (VT)

EUR

 116,67

2.2.

 0,37

 2,45

 14,48  

 10,91  

78158

NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T)

EUR

 259,64

2.2.

 1,26

 6,48

 25,19  

 22,97  

78167

NOMURA SR PLUS (T)

EUR

 130,25

2.2.

 0,24

 1,80

 8,13  

 5,65  

A2DKMU

NORDEA 1 - BALANCED INCOME FUND - AP - EUR

EUR

 94,09

2.2.

 0,76

 -0,01

 8,26  

 -1,73