A2PWGY

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1

EUR

 18,99

20.1.

 0,85

 8,58

 24,20  

 33,83  

BAR004

BARING EUROPE PLUS BOND A

EUR

 80,84

21.1.

 0,74

 8,58

 -  

 -  

A2P0ZJ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX

USD

 8,16

21.1.

 0,00

 8,58

 27,68  

 2,04  

A2PAEF

BGF FUTURE OF TRANSPORT FUND E2 EUR

EUR

 17,22

21.1.

 4,74

 8,58

 1,00  

 1,77  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,34

20.1.

 1,51

 8,57

 31,73  

 40,53  

A2QBK3

MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD

USD

 10,89

21.1.

 4,91

 8,57

 21,40  

 -  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,22

20.1.

 1,51

 8,57

 31,72  

 40,58  

A0RJRG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z

USD

 37,23

21.1.

 -0,11

 8,57

 10,38  

 -8,91  

LYX0PP

AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST

EUR

 143,90

20.1.

 1,55

 8,57

 31,87  

 59,58  

A2ASDJ

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING

USD

 259,90

20.1.

 0,34

 8,57

 5,30  

 -1,40  

DWS2L9

DWS ESG AKKUMULA TFC

EUR

 2,492,65

21.1.

 1,20

 8,57

 56,91  

 72,04  

A117VF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD

USD

 10,24

21.1.

 0,29

 8,57

 20,90  

 16,08  

A40ACN

NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING

USD

 11,15

15.1.

 0,81

 8,57

 -  

 -  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 30,74

21.1.

 3,43

 8,57

 20,89  

 9,22  

A40ADW

AB SICAV I US VALUE PORTFOLIO CLASS I

GBP

 18,88

21.1.

 7,33

 8,57

 -  

 -  

A1H586

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR)

EUR

 62,22

21.1.

 1,50

 8,57

 17,33  

 22,58  

A0RNT0

LO FUNDS - GENERATION GLOBAL, (USD) NA

USD

 48,11

20.1.

 -2,14

 8,57

 45,84  

 29,31  

A1J7X3

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD

USD

 359,59

20.1.

 -0,27

 8,57

 53,58  

 51,46  

A0RNT1

LO FUNDS - GENERATION GLOBAL, (USD) ND

USD

 47,92

20.1.

 -2,14

 8,57

 45,84  

 -  

A116PL

LO FUNDS - SWISS EQUITY, (CHF) PA

CHF

 19,38

20.1.

 0,03

 8,57

 17,99  

 18,51