A0RB2L

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I

USD

 93,88

23.1.

 2,35

 14,57

 64,27  

 25,91  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 24,26

23.1.

 2,28

 29,08

 64,27  

 105,29  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 266,21

23.1.

 0,04

 11,13

 64,26  

 32,51  

A2QAC

ERSTE REAL ASSETS EUR R01 (A)

EUR

 152,66

23.1.

 4,44

 23,84

 64,26  

 -  

A2QAD

ERSTE REAL ASSETS EUR R01 (T)

EUR

 164,92

23.1.

 4,44

 23,84

 64,25  

 -  

A1W4DP

BNP PARIBAS EASY S&P 500 UCITS ETF EUR C

EUR

 29,72

22.1.

 1,12

 1,54

 64,25  

 97,65  

A3DQKJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 159,22

22.1.

 0,68

 14,26

 64,23  

 -  

A2JPDM

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN

EUR

 21,74

23.1.

 4,22

 17,70

 64,20  

 27,13  

A1JH9M

LGT CROWN LISTED PRIVATE EQUITY A EUR

EUR

 551,21

20.1.

 -1,00

 -4,49

 64,19  

 113,96  

A14YL1

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED)

USD

 27,14

22.1.

 0,22

 15,20

 64,19  

 87,17  

A2QSKQ

LGT CROWN LISTED PRIVATE EQUITY E EUR

EUR

 1,386,78

20.1.

 -1,00

 -4,49

 64,19  

 -  

A1JUJ7

URANIUM RESOURCES FUND KLASSE A

CHF

 40,11

22.1.

 38,36

 40,24

 64,18  

 194,93  

A2QQ8X

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR

EUR

 154,35

23.1.

 3,34

 22,35

 64,18  

 -  

A2N4XG

CT (LUX) AMERICAN 8U USD

USD

 24,48

22.1.

 0,97

 14,13

 64,17  

 68,35  

A2JM1M

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 203,33

22.1.

 2,01

 17,33

 64,15  

 60,38  

A3CMY5

GUINNESS GLOBAL INNOVATORS FUND C GBP ACC

GBP

 39,26

22.1.

 0,94

 3,97

 64,15  

 61,66  

A3CXH2

ROBECO ASIA-PACIFIC EQUITIES M USD

USD

 223,80

22.1.

 8,03

 44,48

 64,15  

 52,71  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 20,37

23.1.

 7,44

 43,15

 64,14  

 47,61  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 11,21

22.1.

 1,23

 16,22

 64,14  

 67,90  

A1FQM

SPÄNGLERPRIVAT: ALTERNATIV R T

EUR

 177,56

23.1.

 10,20

 34,84

 64,13  

 67,76