A2QG1Q

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD

USD

 206,01

12.3.

 -0,71

 18,37

 50,42  

 63,49  

213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 96,15

12.3.

 -0,30

 16,42

 37,30  

 63,47  

A1C79Q

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC

EUR

 97,47

12.3.

 16,21

 20,47

 26,93  

 63,46  

A2JM8Y

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC

USD

 279,86

11.3.

 0,71

 37,75

 107,57  

 63,45  

A1JRX6

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR

EUR

 379,74

12.3.

 3,19

 11,86

 42,05  

 63,43  

977298

ODDO BHF ALGO GLOBAL CRW-EUR

EUR

 128,00

11.3.

 -0,04

 16,40

 51,66  

 63,43  

A2PQ3E

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD

USD

 206,30

11.3.

 -1,05

 18,54

 53,70  

 63,43  

A2PQ3F

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD

USD

 154,65

11.3.

 -1,04

 18,54

 53,70  

 63,43  

A1U5Q

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A)

EUR

 159,52

12.3.

 7,47

 27,35

 49,92  

 63,41  

A12C7C

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS

EUR

 1,574,49

11.3.

 8,88

 24,96

 54,36  

 63,41  

A14V2V

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.)

GBP

 2,76

12.3.

 4,93

 16,21

 36,30  

 63,41  

A2QG1U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD

USD

 202,07

12.3.

 -0,72

 18,34

 50,35  

 63,41  

A1U5P

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T)

EUR

 179,19

12.3.

 7,47

 27,34

 49,90  

 63,39  

A4054G

GUINNESS GLOBAL INNOVATORS FUND Z USD ACC

USD

 36,72

11.3.

 -2,15

 19,95

 86,02  

 63,38  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,36

11.3.

 15,03

 64,44

 80,54  

 63,38  

A2P5FA

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 20,16

11.3.

 0,80

 17,14

 60,38  

 63,37  

A1103G

XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C

USD

 80,38

12.3.

 -1,53

 20,51

 80,91  

 63,37  

A1194J

ROBECO BP US LARGE CAP EQUITIES F USD

USD

 369,15

12.3.

 1,21

 19,67

 59,60  

 63,36  

A2HV7

ERSTE STOCK QUALITY EUR R01 (VTIA)

EUR

 178,50

12.3.

 -2,03

 5,63

 44,13  

 63,34  

A1JSK1

COMGEST GROWTH AMERICA EUR R ACC

EUR

 48,43

11.3.

 -3,53

 6,32

 50,73  

 63,34