A1T8P5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME

USD

 9,42

16.1.

 0,43

 10,26

 23,93  

 7,20  

A2KQV

ADVISORY FLEXIBEL (T)

EUR

 136,05

19.1.

 2,79

 10,26

 16,80  

 34,74  

A402C0

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED

GBP

 12,47

16.1.

 5,41

 10,26

 -  

 -  

A2PZDC

AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

EUR

 99,85

16.1.

 2,11

 10,26

 34,06  

 54,29  

A2P8EB

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 65,84

16.1.

 1,28

 10,25

 15,40  

 -0,86  

A3CU4B

PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF

CHF

 955,32

31.12.

 10,25

 10,25

 33,81  

 -  

A2AGW3

SECURIS CATASTROPHE BOND FUND B USD

USD

 179,85

31.12.

 10,25

 10,25

 -  

 -  

A2JE2N

ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR

EUR

 2,362,01

16.1.

 3,06

 10,25

 40,71  

 52,12  

A12G65

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 22,26

15.1.

 2,96

 10,25

 36,82  

 23,26  

A2QM2P

MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO

USD

 142,82

15.1.

 0,80

 10,25

 34,87  

 26,97  

A40QQ5

SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD

USD

 1,127,14

16.1.

 0,23

 10,25

 -  

 -  

70313

TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T)

EUR

 256,46

19.1.

 3,69

 10,25

 35,14  

 28,77  

A2DRVB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,52

16.1.

 1,68

 10,25

 27,37  

 26,59  

A3D9ES

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF

CHF

 91,94

16.1.

 1,19

 10,25

 -  

 -  

A40C83

FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED)

EUR

 102,61

16.1.

 3,80

 10,25

 -  

 -  

A2PMNV

BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED)

NOK

 15,35

16.1.

 3,32

 10,25

 28,88  

 19,84  

A2JQ0P

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 1,484,46

15.1.

 5,60

 10,25

 34,34  

 0,20  

A1110F

VERMÖGENSMANDAT STRATEGIE WACHSTUM

EUR

 132,22

16.1.

 2,25

 10,25

 27,95  

 23,73  

A1T8P6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION

USD

 15,28

16.1.

 0,46

 10,25

 23,82  

 7,15  

A2PU7Q

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED

EUR

 147,94

16.1.

 0,81

 10,24

 9,52  

 -9,16