A413JW

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD

USD

 130,09

15.1.

 5,59

 -

 -  

 -  

A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 133,39

15.1.

 3,35

 -

 -  

 -  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 134,35

15.1.

 2,07

 -

 -  

 -  

A4173Y

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR

EUR

 116,86

15.1.

 2,61

 -

 -  

 -  

A3CXL6

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD

USD

 116,53

15.1.

 1,51

 -

 -  

 -  

A41CDC

ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD

USD

 104,67

15.1.

 0,42

 -

 -  

 -  

A41A23

ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 107,15

15.1.

 1,25

 -

 -  

 -  

A41A25

ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR

EUR

 102,75

15.1.

 0,17

 -

 -  

 -  

A41FXQ

ROBUS SHORT MATURITY FUND C II

EUR

 100,96

16.1.

 0,02

 -

 -  

 -  

A414VW

ROBUS SHORT MATURITY FUND G I

EUR

 10,310,26

16.1.

 0,24

 -

 -  

 -  

A414VX

ROBUS VALUE BOND FUND G I

EUR

 10,160,32

16.1.

 1,11

 -

 -  

 -  

A414VU

ROBUS VALUE BOND FUND G II

EUR

 10,388,47

16.1.

 1,11

 -

 -  

 -  

A417SK

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED

GBP

 11,10

15.1.

 2,02

 -

 -  

 -  

533852

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO

USD

 12,38

15.1.

 2,31

 -

 -  

 -  

A410H9

S BOND 2030 (T) (EUR)

EUR

 101,54

16.1.

 0,30

 -

 -  

 -  

A40L7V

SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE N

EUR

 100,84

15.1.

 -0,68

 -

 -  

 -  

A14ZVB

SALUS ALPHA SICAV GLOBAL INVEST ONE R (CHF)

CHF

 11,23

15.1.

 5,12

 -

 -  

 -  

A14ZVX

SALUS ALPHA SPECIAL SITUATIONS R CHF

CHF

 9,37

15.1.

 -0,69

 -

 -  

 -  

A3K8Z

SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A)

EUR

 124,78

16.1.

 1,47

 -

 -  

 -  

A3K90

SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T)

EUR

 124,78

16.1.

 1,47

 -

 -  

 -