A2PKWW

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED

EUR

 113,37

16.1.

 0,36

 4,15

 14,33  

 8,62  

A14SBM

SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT

CHF

 147,40

16.1.

 1,87

 4,79

 14,78  

 8,62  

LYX0B6

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

EUR

 112,93

20.1.

 0,09

 2,18

 9,37  

 8,62  

A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 228,48

20.1.

 4,27

 -3,47

 14,61  

 8,62  

A1CYBU

UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE PREMIER-ACC, EUR

EUR

 544,81

19.1.

 0,12

 2,19

 9,44  

 8,62  

972003

GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF

CHF

 976,78

19.1.

 2,75

 8,59

 8,93  

 8,62  

972004

GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF

CHF

 1,301,66

19.1.

 2,75

 8,59

 8,93  

 8,62  

A1W632

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD

USD

 160,46

19.1.

 1,88

 18,20

 26,48  

 8,62  

A1W3SX

UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE F-ACC, EUR

EUR

 889,29

19.1.

 0,12

 2,19

 9,44  

 8,62  

A2PK5K

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC

USD

 19,17

19.1.

 0,55

 20,10

 32,05  

 8,62  

A0RASE

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z

EUR

 109,71

20.1.

 0,11

 2,22

 9,39  

 8,61  

A1W633

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD

USD

 144,76

19.1.

 1,88

 18,19

 26,48  

 8,61  

A2N2C

PRIVATPORTFOLIO I RA

EUR

 101,56

20.1.

 0,62

 2,62

 16,27  

 8,61  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 161,87

20.1.

 -0,19

 6,04

 21,73  

 8,61  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 102,56

19.1.

 0,74

 5,94

 19,20  

 8,61  

A12A4X

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 97,74

19.1.

 1,87

 18,20

 26,49  

 8,61  

DWS29V

DWS INVEST SHORT DURATION INCOME IC50

EUR

 109,12

20.1.

 0,03

 3,95

 13,25  

 8,61  

974515

DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC

EUR

 147,85

20.1.

 1,72

 3,27

 12,06  

 8,61  

A2JKNC

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP

GBP

 169,44

19.1.

 5,38

 30,48

 37,66  

 8,61  

A1T8TF

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION

USD

 141,36

19.1.

 0,46

 18,03

 30,57  

 8,60