A401ZG

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD

USD

 111,10

21.2.

 -1,70

 11,10

 -  

 -  

A2JE1A

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2

GBP

 117,21

20.2.

 6,17

 11,10

 3,42  

 11,36  

A2QR9L

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED

USD

 13,72

21.2.

 8,98

 11,10

 -  

 -  

A2QGEU

ODDO BHF GREEN PLANET CN-EUR

EUR

 131,34

20.2.

 1,16

 11,10

 14,69  

 -  

A1C3RC

CAPITAL GR.EM.M.TOT.OPP.(LUX)C EUR

EUR

 18,22

20.2.

 2,30

 11,10

 15,32  

 19,63  

A2H61X

INVESCO SUST.ALLOC.FD.C ACC EUR

EUR

 14,00

21.2.

 2,60

 11,10

 19,02  

 36,04  

A1H9ZA

NORDEA 1 EUROPEAN H.Y.CREDIT FD.X EUR

EUR

 108,39

21.2.

 1,88

 11,10

 17,13  

 19,66  

A0MY31

BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION

EUR

 244,72

20.2.

 2,88

 11,09

 5,95  

 6,27  

A14UK0

F.DIVERSIFIED BALANC.FD.I EUR

EUR

 9,86

20.2.

 2,60

 11,09

 14,25  

 27,13  

A3E4T3

INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,81

21.2.

 2,71

 11,09

 -  

 -  

A2DLM7

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N USD

USD

 21,63

20.2.

 3,44

 11,09

 8,04  

 21,18  

A3CZ71

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDMH-USD

USD

 41,02

20.2.

 7,47

 11,09

 19,07  

 24,32  

A2JCX2

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 116,53

21.2.

 1,65

 11,09

 -  

 -  

988197

AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF

CHF

 93,45

20.2.

 8,03

 11,09

 5,72  

 17,80  

A1C6EK

AXA WF-GLOBAL CONV.F CAP USD H

USD

 153,75

20.2.

 4,86

 11,09

 5,10  

 11,53  

DWS1M7

DWS INVEST MULTI OPPORT.FC

EUR

 139,65

20.2.

 4,46

 11,09

 14,71  

 20,05  

A14Z1T

UBS(LUX)B.S.-EM.ECO.CO.(USD)Q A.USD

USD

 149,47

18.2.

 2,64

 11,09

 9,31  

 11,80  

552496

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC

EUR

 314,47

20.2.

 9,40

 11,09

 20,23  

 27,68  

A14Z5V

STATE STREET SWITZERLAND INDEX EQUITY FUND P

CHF

 16,83

20.2.

 8,77

 11,09

 7,53  

 15,91  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 401,15

21.2.

 3,24

 11,09

 24,29  

 68,41