A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,462,66

27.1.

 3,96

 12,58

 41,74  

 73,22  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 2,007,94

27.1.

 6,46

 25,47

 40,43  

 46,94  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,753,46

27.1.

 5,68

 26,87

 48,55  

 56,14  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,737,52

27.1.

 5,80

 28,62

 56,84  

 71,84  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,980,19

27.1.

 5,79

 28,23

 56,36  

 72,18  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,716,94

27.1.

 5,80

 27,87

 -  

 -  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 274,11

27.1.

 3,94

 12,17

 40,15  

 70,00  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 136,95

27.1.

 3,94

 12,54

 40,60  

 68,87  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 179,01

27.1.

 5,72

 26,63

 51,18  

 60,63  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,849,82

27.1.

 6,71

 30,82

 57,99  

 73,69  

A0Q95V

FIRST PRIVATE QUANTUM EUR I

EUR

 108,92

27.1.

 0,73

 5,33

 -  

 -  

A3DM31

FIRST PRIVATE QUANTUM EUR S

EUR

 108,91

27.1.

 0,73

 5,38

 -  

 -  

A3DM30

FIRST PRIVATE QUANTUM R

EUR

 108,10

27.1.

 0,67

 4,67

 -  

 -  

A0KFUX

FIRST PRIVATE WEALTH A

EUR

 96,54

27.1.

 2,73

 10,34

 20,89  

 33,36  

A0KFTH

FIRST PRIVATE WEALTH B

EUR

 86,49

27.1.

 2,66

 9,40

 17,66  

 27,87  

A0Q95A

FIRST PRIVATE WEALTH C

EUR

 78,57

27.1.

 2,92

 10,27

 19,30  

 30,77  

A113SX

FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AC2 (CHF)

CHF

 98,35

27.1.

 0,92

 1,31

 0,21  

 -13,09  

A113SW

FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AE2 (EUR)

EUR

 113,99

27.1.

 1,10

 3,74

 7,85  

 -5,50  

A113SY

FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BC (CHF)

CHF

 110,28

27.1.

 0,97

 1,97

 2,19  

 -10,26  

A14V72

FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BE (EUR)

EUR

 117,82

27.1.

 1,14

 4,39

 9,91  

 -2,46