A1JB4K

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA

CHF

 9,36

14.1.

 9,97

 44,02

 34,70  

 -  

A2AGT1

JUPITER GOLD & SILVER FUND, L GBP ACC

GBP

 56,63

15.1.

 9,97

 166,17

 208,53  

 182,99  

A2PS5X

DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR

EUR

 175,05

14.1.

 9,97

 38,59

 133,09  

 -  

A1J955

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD

CHF

 7,92

14.1.

 9,97

 43,76

 34,03  

 -  

A1J954

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA

CHF

 9,00

14.1.

 9,97

 43,77

 33,99  

 77,95  

A2QM85

ALLIANZ ORIENTAL INCOME - AT - HKD

HKD

 13,43

15.1.

 9,96

 48,51

 51,79  

 -  

A2H5YB

FUNDAMENT TOTAL RETURN - P

EUR

 161,21

14.1.

 9,95

 35,16

 1,51  

 14,83  

A1J2M3

LGT (LUX) I - CAT BOND FUND IM USD

USD

 203,69

31.12.

 9,95

 9,95

 43,84  

 -  

A1JB4F

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA

CHF

 8,24

14.1.

 9,94

 42,80

 31,31  

 72,04  

164323

DJE - GOLD & RESSOURCEN - PA (EUR)

EUR

 341,95

15.1.

 9,94

 80,92

 89,38  

 106,97  

A3CZJN

WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - USD ACC

USD

 16,35

15.1.

 9,94

 38,64

 36,70  

 -  

A0H08Q

ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST

EUR

 88,06

15.1.

 9,93

 10,93

 41,62  

 51,42  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 207,41

14.1.

 9,91

 35,81

 27,25  

 90,18  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,41

15.1.

 9,91

 17,19

 49,09  

 -  

A3DF6M

ROBECO SMART MATERIALS Z EUR

EUR

 104,41

4.11.

 9,91

 9,73

 17,16  

 -  

A2ASSR

PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR

EUR

 1,705,59

31.12.

 9,90

 9,90

 41,58  

 -  

A2PRNN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD

USD

 219,32

28.11.

 9,90

 10,34

 36,65  

 86,60  

WK00DQ

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD)

HKD

 1,188,83

14.1.

 9,88

 95,23

 63,36  

 -  

A2H890

FUNDAMENT TOTAL RETURN - I

EUR

 170,38

14.1.

 9,88

 35,59

 2,67  

 17,76  

A1J3K9

OPTINOVA METALS AND MATERIALS I

EUR

 247,71

14.1.

 9,87

 62,02

 67,69  

 93,45