A414ZF

BETTER FUTURE AKTIEN GLOBAL R

EUR

 94,15

15.1.

 2,36

 -

 -  

 -  

A0RPSQ

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING

EUR

 716,83

15.1.

 2,36

 0,92

 -5,38  

 -7,05  

A12A0Y

BIB INVESTMENTS (SICAV) - KCD MIKROFINANZFONDS III

EUR

 105,40

30.12.

 2,36

 2,36

 6,04  

 9,52  

A2P068

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD ACCUMULATION

USD

 85,49

15.1.

 2,36

 24,77

 39,99  

 38,38  

A0BMA0

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR

EUR

 95,04

16.1.

 2,36

 -3,95

 22,33  

 40,14  

A3C91H

FINREON SGKB CARBON FOCUS C

EUR

 117,61

15.1.

 2,36

 4,64

 28,76  

 -  

A40TEZ

BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR

EUR

 110,67

16.1.

 2,36

 7,47

 -  

 -  

A0FXL

RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCALBONDS (R) (T)

EUR

 121,53

16.1.

 2,36

 4,40

 11,24  

 5,66  

A1J1H7

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP

GBP

 46,01

15.1.

 2,36

 12,36

 45,28  

 47,94  

A40JP5

UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP

GBP

 131,96

14.1.

 2,36

 7,28

 -  

 -  

A1W17Y

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R

EUR

 174,50

16.1.

 2,36

 4,75

 20,37  

 21,17  

A14YDX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR

EUR

 19,10

16.1.

 2,36

 0,63

 37,02  

 54,66  

A3C7DN

EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD

USD

 108,09

14.1.

 2,36

 10,58

 27,08  

 -  

A1JUFT

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED)

EUR

 36,03

15.1.

 2,36

 10,39

 35,35  

 25,23  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 307,88

16.1.

 2,36

 46,09

 56,87  

 32,97  

WK0216

BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR

EUR

 25,76

14.1.

 2,36

 10,35

 49,26  

 62,13  

61873

ALLSTARS MULTI ASSET (T)

EUR

 15,20

16.1.

 2,36

 5,85

 26,24  

 17,05  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 12,16

16.1.

 2,36

 11,90

 21,95  

 21,60  

A2P4EZ

BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED

EUR

 22,15

16.1.

 2,36

 17,82

 114,22  

 33,59  

A410F6

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD

USD

 113,80

15.1.

 2,36

 -

 -  

 -