A1J1GJ

VERITAS GLOBAL EQUITY INCOME FUND D USD

USD

 213,16

26.1.

 0,53

 18,54

 53,39  

 61,21  

A2PXYZ

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD

USD

 63,64

26.1.

 2,59

 21,91

 53,39  

 55,46  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 15,63

26.1.

 -0,13

 7,72

 53,39  

 -6,41  

A2DN91

ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC)

EUR

 10,65

26.1.

 0,90

 18,28

 53,37  

 60,72  

A3C541

TBF EUROPEAN OPPORTUNITIES EUR F

EUR

 182,58

23.1.

 6,31

 29,54

 53,36  

 -  

A2DH1F

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP

GBP

 126,64

26.1.

 0,87

 14,63

 53,35  

 78,32  

A2N7W9

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC

ZAR

 1,185,12

26.1.

 6,44

 41,14

 53,35  

 31,61  

A14QB1

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC)

USD

 62,96

26.1.

 -2,51

 5,00

 53,35  

 91,88  

A14SCC

WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED

USD

 30,63

26.1.

 2,64

 18,66

 53,34  

 81,72  

A0Q9MM

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 27,34

23.1.

 8,15

 40,78

 53,34  

 20,18  

A142NY

ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)

USD

 15,69

26.1.

 -2,51

 4,99

 53,34  

 91,76  

LYX00C

AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC

EUR

 534,94

26.1.

 1,63

 8,02

 53,33  

 72,28  

A2PCMN

AMUNDI FUNDS EUROLAND EQUITY - A USD AD

USD

 14,11

26.1.

 3,37

 28,33

 53,32  

 66,69  

LYX0RV

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC

EUR

 238,95

26.1.

 3,00

 28,82

 53,32  

 85,07  

A2DMRN

FS EXPONENTIAL TECHNOLOGIES Y

EUR

 1,990,92

23.1.

 -0,17

 0,83

 53,30  

 37,57  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 197,85

26.1.

 4,19

 24,11

 53,30  

 41,63  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 21,86

26.1.

 -0,14

 7,68

 53,30  

 -6,42  

A3CXQW

ROBECO QI GLOBAL VALUE EQUITIES D EUR

EUR

 185,61

26.1.

 2,29

 12,04

 53,30  

 86,64  

A2DMRM

FS EXPONENTIAL TECHNOLOGIES X

EUR

 2,109,31

23.1.

 -0,18

 0,79

 53,28  

 37,64  

A3EAPU

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION

USD

 164,55

8.12.

 31,53

 27,16

 53,28  

 22,10