A0NEGP

SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A

EUR

 15,74

2.2.

 1,42

 3,96

 20,61  

 20,24  

A2ANZH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

GBP

 14,31

2.2.

 1,42

 14,21

 32,26  

 12,41  

A0YD9D

BELFIUS EQUITIES EUROPE SMALL & MID CAPS C - THESAURIERUNG

EUR

 1,048,97

2.2.

 1,42

 -5,13

 -8,22  

 -5,82  

A14QTW

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP

GBP

 208,95

2.2.

 1,42

 12,64

 46,80  

 50,22  

A1Q5S

DER VERMÖGENSVERWALTER (A)

EUR

 103,76

3.2.

 1,42

 4,98

 18,23  

 12,75  

A2AX2

HYPO VORARLBERG SELEKTION BALANCED INSTITUTIONELLE

EUR

 148,15

2.2.

 1,42

 7,35

 31,21  

 33,56  

A2PD0P

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR

EUR

 15,03

2.2.

 1,42

 -12,16

 1,69  

 13,95  

A3DSBT

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 10,02

2.2.

 1,42

 -5,20

 -2,81  

 -  

A2AQGL

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z

EUR

 33,64

2.2.

 1,42

 3,86

 20,96  

 22,91  

A2PUUW

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD

EUR

 45,81

2.2.

 1,42

 6,11

 17,73  

 8,53  

A118U3

UBAM - MULTIFUNDS ALLOCATION INCOME AC USD

USD

 189,73

29.1.

 1,42

 10,24

 20,67  

 11,50  

A2PCHQ

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR

EUR

 2,193,83

2.2.

 1,42

 -3,73

 22,04  

 24,42  

A2JDDH

ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST)

USD

 9,78

2.2.

 1,42

 10,00

 41,64  

 61,78  

A1T8X9

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION

EUR

 2,977,39

2.2.

 1,42

 6,92

 66,11  

 78,97  

A1C3Q6

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD

USD

 8,48

2.2.

 1,42

 14,84

 23,84  

 8,73  

DWS269

DB BALANCED SAA (EUR) PLUS LC10

EUR

 14,836,10

2.2.

 1,42

 8,12

 28,97  

 28,45  

A1T8YA

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION

EUR

 2,151,17

2.2.

 1,42

 6,92

 66,11  

 78,97  

A1J784

ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 110,14

2.2.

 1,42

 10,00

 41,67  

 61,73  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 17,20

2.2.

 1,42

 13,47

 35,58  

 26,95  

A0LG6Y

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR

EUR

 2,72

2.2.

 1,41

 4,51

 14,61  

 13,69