A2PY8P

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 17,98

20.1.

 1,41

 14,96

 64,80  

 -  

A3C5BD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A

USD

 10,14

20.1.

 -0,59

 15,89

 22,76  

 -  

A40U4Z

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E

USD

 11,04

20.1.

 -0,45

 17,32

 -  

 -  

A40U4X

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E (GBP)

GBP

 10,40

20.1.

 -0,67

 7,22

 -  

 -  

A3DQVR

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP)

GBP

 11,60

20.1.

 -0,68

 7,01

 16,12  

 -  

A3C5BC

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q

USD

 10,55

20.1.

 -0,47

 17,09

 26,35  

 -  

A2QLGD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I

USD

 16,18

20.1.

 1,51

 7,72

 32,84  

 -  

LYX0AH

SG HAUSSMANN EVO FUND

EUR

 93,54

19.1.

 2,30

 -0,18

 38,89  

 -  

A3DEAK

SGKB VOLATILITÄT OFFENSIV - ANTEILKLASSE B

EUR

 119,83

19.1.

 0,27

 5,07

 23,96  

 -  

A2QSGK

SGKB VOLATILITÄT OFFENSIV - ANTEILKLASSE I

EUR

 119,55

19.1.

 0,30

 5,74

 26,06  

 -  

A2QP33

SHARES CORE DAX® UCITS ETF (DE) EUR DIST

EUR

 7,18

19.1.

 1,90

 18,30

 64,15  

 -  

SIEG01

SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED)

EUR

 1,203,49

13.1.

 0,23

 5,52

 17,72  

 -  

A40NEA

SIEMENS BALANCED B

EUR

 10,50

19.1.

 0,77

 -

 -  

 -  

A2N66R

SIEMENS HIGH YIELD A

EUR

 11,47

19.1.

 0,26

 5,86

 21,01  

 -  

A2N66S

SIEMENS HIGH YIELD B

EUR

 11,51

19.1.

 0,35

 6,22

 22,25  

 -  

A2RXZ

SIRIUS 25 - EURO CORPORATE BOND FUND (A) EUR

EUR

 93,11

20.1.

 0,42

 3,58

 14,75  

 -  

A2RY0

SIRIUS 25 - EURO CORPORATE BOND FUND (T) EUR

EUR

 99,28

20.1.

 0,41

 4,00

 15,24  

 -  

WK041Z

SISSENER SICAV - SISSENER CANOPUS - I CHF

CHF

 102,86

19.1.

 2,86

 -

 -  

 -  

A40LFS

SISSENER SICAV - SISSENER CANOPUS - I SEK

SEK

 1,474,10

19.1.

 2,28

 21,19

 36,57  

 -  

A41QE6

SISSENER SICAV - SISSENER CANOPUS - I USD

USD

 104,51

19.1.

 2,41

 -

 -  

 -