A1H52E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H

EUR

 65,93

15.1.

 1,35

 3,89

 24,37  

 13,36  

A2N47G

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR

EUR

 362,31

15.1.

 5,16

 5,29

 24,37  

 15,09  

972194

GAMAX FUNDS - ASIA PACIFIC - A UNITS

EUR

 25,21

16.1.

 6,64

 21,73

 24,37  

 4,04  

A3DF7X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II

USD

 9,70

15.1.

 0,52

 14,36

 24,37  

 -  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 142,02

16.1.

 6,37

 45,71

 24,37  

 -6,73  

A0KDVP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 10,74

15.1.

 0,47

 7,37

 24,37  

 17,26  

A2P8HP

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR

EUR

 1,206,71

16.1.

 2,39

 8,39

 24,37  

 15,55  

A1C9MT

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD

USD

 111,73

15.1.

 0,50

 19,89

 24,36  

 5,53  

81974

TOP-FONDS II "DER FLEXIBLE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T)

EUR

 153,68

16.1.

 1,55

 6,29

 24,36  

 13,53  

A2P35L

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU

GBP

 13,79

15.1.

 6,87

 6,40

 24,36  

 -  

A2ATWB

LAZARD US EQUITY CONCENTRATED FUND C ACC EUR

EUR

 190,13

15.1.

 6,92

 -2,93

 24,36  

 47,47  

A2DPBA

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD

USD

 13,58

15.1.

 0,67

 7,95

 24,36  

 13,55  

A1C9QL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME

USD

 10,59

15.1.

 0,38

 7,40

 24,36  

 17,25  

A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD

USD

 153,65

15.1.

 1,61

 3,91

 24,36  

 27,30  

A1CXWV

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 52,80

14.1.

 0,61

 12,71

 24,36  

 -3,29  

A1JZXS

LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD

USD

 59,68

15.1.

 0,50

 19,88

 24,36  

 5,53  

A3C956

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME

USD

 10,11

15.1.

 0,40

 9,52

 24,36  

 -  

A2N7Q7

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 130,77

15.1.

 0,45

 8,59

 24,35  

 22,44  

A0Q5A5

SWISS LIFE INDEX FUNDS (LUX) BALANCE (EUR) R - CAP

EUR

 215,69

15.1.

 2,35

 8,59

 24,35  

 19,98  

A3C1GL

CPR INVEST - SILVER AGE - A2 EUR - ACC

EUR

 15,37

15.1.

 2,13

 9,55

 24,35  

 29,49