A3D00D

MAINFIRST - MEGATRENDS ASIA R USD

USD

 119,50

19.1.

 6,75

 39,49

 61,05  

 -  

81052

GENERALI EURO STOCK-SELECTION A

EUR

 11,21

21.1.

 3,22

 19,29

 61,04  

 74,67  

A2P0DU

ROBECO CIRCULAR ECONOMY D USD

USD

 192,54

20.1.

 2,46

 19,28

 61,04  

 46,82  

A1CVCN

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR

EUR

 59,87

16.1.

 2,74

 8,56

 61,04  

 87,11  

WK022V

ROBECO ASIA-PACIFIC EQUITIES Z EUR

EUR

 396,39

20.1.

 7,17

 30,22

 61,03  

 73,08  

A1C33X

BERGOS - US EQUITIES ANTEILKLASSE B

USD

 510,54

19.1.

 -0,02

 14,20

 61,02  

 74,31  

81053

GENERALI EURO STOCK-SELECTION T

EUR

 24,05

21.1.

 3,17

 19,27

 61,02  

 74,82  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 230,93

20.1.

 6,47

 48,83

 61,01  

 27,24  

A14PV8

GAM MULTISTOCK - JAPAN EQUITY GBP RH

GBP

 221,22

16.12.

 19,60

 20,22

 61,00  

 72,57  

A2U4Z

SPÄNGLERPRIVAT: CARL AKTIEN FOF RT

EUR

 138,62

20.1.

 2,91

 9,17

 60,99  

 -  

A0MPJL

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION

EUR

 197,08

19.1.

 1,57

 27,18

 60,99  

 99,05  

A3DP3L

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

GBP

 171,60

20.1.

 1,71

 24,99

 60,98  

 -  

A2N78G

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED

EUR

 2,08

20.1.

 1,07

 9,09

 60,98  

 49,60  

DBX0R5

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED

EUR

 48,31

20.1.

 0,39

 15,05

 60,98  

 -  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 26,00

20.1.

 4,63

 40,83

 60,97  

 44,76  

602967

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD

USD

 40,50

20.1.

 2,20

 35,18

 60,97  

 72,56  

A2R91

CHOICE-GLOBAL EQUITY FUND (I) (T)

EUR

 155,69

20.1.

 2,33

 12,49

 60,96  

 -  

A2R92

CHOICE-GLOBAL EQUITY FUND (I) (VT)

EUR

 156,39

20.1.

 2,32

 12,49

 60,96  

 -  

A2PDQ7

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

USD

 19,83

20.1.

 4,59

 40,84

 60,96  

 44,74  

A3DJWM

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP

USD

 15,05

20.1.

 2,14

 21,32

 60,93  

 -