A2ABKG

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD

USD

 285,23

16.1.

 2,10

 26,30

 49,81  

 39,50  

577932

SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (USD)

USD

 8,21

15.1.

 2,10

 10,66

 50,62  

 55,68  

A3EAYE

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,106,29

16.1.

 2,10

 -5,97

 13,50  

 -  

A14WJS

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR

EUR

 1,067,71

16.1.

 2,10

 27,70

 0,32  

 -39,39  

A14YUN

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS

EUR

 30,63

16.1.

 2,10

 8,95

 57,07  

 49,71  

A4025R

BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD

USD

 13,61

19.1.

 2,10

 15,73

 -  

 -  

A416M9

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD

USD

 13,61

19.1.

 2,10

 -

 -  

 -  

A0M70G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED

EUR

 20,12

19.1.

 2,10

 19,05

 25,26  

 -0,30  

A0X8WG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION

USD

 25,28

16.1.

 2,10

 21,89

 44,87  

 33,47  

A3DT0A

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4

USD

 160,04

16.1.

 2,10

 11,21

 52,14  

 -  

A2QAUB

LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD

CHF

 9,57

16.1.

 2,10

 -0,38

 -8,36  

 -  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 491,68

19.1.

 2,10

 15,87

 70,72  

 -  

A2XMX

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

EUR

 111,37

19.1.

 2,10

 5,26

 14,27  

 -  

A41RSL

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP

GBP

 1,09

19.1.

 2,10

 -

 -  

 -  

A41RSM

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP

GBP

 1,09

19.1.

 2,10

 -

 -  

 -  

A2QAUA

LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA

CHF

 9,74

16.1.

 2,10

 -0,37

 -8,35  

 -10,22  

A40HU2

S CORE STRATEGY T IT01

EUR

 11,372,92

19.1.

 2,10

 4,28

 -  

 -  

A2CMN

RAIFFEISEN-NACHHALTIGKEIT-WACHSTUM (RZ) (A)

EUR

 134,74

19.1.

 2,10

 1,66

 22,61  

 29,54  

A40HU5

S CORE STRATEGY A IT01

EUR

 11,297,31

19.1.

 2,10

 3,57

 -  

 -  

A2ABM8

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D)

EUR

 316,67

19.1.

 2,10

 3,02

 -  

 -