A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 220,53

27.1.

 3,19

 8,84

 51,28  

 46,70  

63674

RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (T)

EUR

 186,67

28.1.

 0,80

 8,84

 18,14  

 -3,55  

67570

DJE GOLDEN WAVE

EUR

 347,84

27.1.

 3,59

 8,84

 29,77  

 28,00  

A40ZSK

AMUNDI FUNDS STRATEGIC INCOME - A2 USD

USD

 54,80

26.1.

 0,62

 8,84

 -  

 -  

A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 17,61

28.1.

 1,09

 8,84

 28,26  

 31,91  

A3DCHQ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU

USD

 7,91

28.1.

 2,10

 8,84

 15,64  

 -  

A2N303

BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED

EUR

 10,84

28.1.

 0,46

 8,84

 19,91  

 -5,08  

A409S1

JANUS HENDERSON US VENTURE FUND F3M USD

USD

 13,61

28.1.

 3,66

 8,84

 -  

 -  

63673

RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (A)

EUR

 93,32

28.1.

 0,81

 8,83

 18,14  

 -3,55  

A3DTH

DER VERMÖGENSVERWALTER M (A)

EUR

 113,20

28.1.

 2,87

 8,83

 -  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 14,40

28.1.

 2,10

 8,83

 25,29  

 -  

A0YADP

UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 164,23

27.1.

 2,29

 8,83

 16,36  

 11,43  

A2JEY7

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST

EUR

 170,40

28.1.

 5,32

 8,83

 35,54  

 47,81  

A1J8CD

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC

EUR

 384,01

28.1.

 5,32

 8,83

 35,54  

 47,81  

A1XD74

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 399,09

28.1.

 5,32

 8,83

 35,54  

 47,81  

A2P4B1

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDE EUR

EUR

 108,83

10.11.

 9,74

 8,83

 -  

 -  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 13,33

28.1.

 0,67

 8,83

 31,12  

 27,05  

A2PFYX

SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST)

EUR

 8,83

28.1.

 5,24

 8,83

 14,54  

 33,33  

A2P4BY

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP

GBP

 187,86

10.11.

 11,71

 8,83

 -  

 -  

A1133G

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING

GBP

 13,19

28.1.

 0,61

 8,83

 26,10  

 17,98