A2JGBH

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD

USD

 18,83

24.3.

 6,56

 34,60

 56,53  

 -  

A1J1A7

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 321,75

20.3.

 2,98

 16,16

 56,52  

 63,20  

A1J6K0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 282,99

24.3.

 1,77

 22,28

 56,52  

 36,37  

A2PE0S

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2

EUR

 23,65

20.3.

 -1,17

 11,98

 56,52  

 37,42  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 23,29

20.3.

 5,48

 14,39

 56,52  

 31,66  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 16,09

20.3.

 4,28

 28,82

 56,52  

 2,75  

A142PA

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD

USD

 28,03

20.3.

 -6,00

 12,84

 56,52  

 40,30  

49529

RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (T)

EUR

 237,36

23.3.

 -2,85

 10,87

 56,52  

 65,66  

A2JM1U

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD

USD

 238,62

24.3.

 -2,33

 10,55

 56,50  

 86,66  

766546

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 39,25

20.3.

 0,64

 13,14

 56,50  

 66,67  

A2DPUU

CAPITAL GROUP AMCAP FUND (LUX) B USD

USD

 22,96

20.3.

 -8,68

 11,34

 56,50  

 36,09  

A3DJPR

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A

USD

 36,62

23.3.

 7,61

 31,58

 56,50  

 -  

A3DUXG

BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 271,82

23.3.

 -4,73

 11,49

 56,49  

 50,43  

A1JMF1

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES

USD

 46,54

24.3.

 -1,23

 8,66

 56,49  

 46,17  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 25,31

20.3.

 0,64

 13,10

 56,49  

 66,70  

987607

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 830,45

20.3.

 -11,08

 16,29

 56,48  

 13,73  

A3DJ33

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC

USD

 179,46

24.3.

 -0,88

 20,16

 56,48  

 -  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 19,57

24.3.

 -3,22

 13,35

 56,47  

 59,16  

607943

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES

USD

 57,61

20.3.

 3,95

 29,84

 56,46  

 0,45  

A142PT

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD

USD

 26,16

20.3.

 -6,03

 12,85

 56,46  

 40,31