A2PS49

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 196,78

28.1.

 3,18

 16,73

 88,70  

 53,41  

A14XEP

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 159,18

28.1.

 0,44

 9,14

 34,10  

 53,41  

A1H72U

BGF US BASIC VALUE FUND A2 HEDGED SGD

SGD

 27,75

30.1.

 2,36

 14,91

 31,39  

 53,40  

A2ASJR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED

EUR

 2,12

30.1.

 3,54

 33,11

 62,00  

 53,40  

A14WQL

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 187,71

28.1.

 0,44

 9,14

 34,10  

 53,40  

DWS2VT

DWS INVEST CROCI US DIVIDENDS USD LD

USD

 320,38

29.1.

 4,57

 6,20

 23,23  

 53,39  

A1JHZW

GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I)

EUR

 199,96

29.1.

 12,34

 23,58

 16,93  

 53,39  

DWS2VS

DWS INVEST CROCI US DIVIDENDS USD LC

USD

 401,24

29.1.

 4,57

 6,20

 23,23  

 53,38  

A0LE9R

ROBECO EMERGING STARS EQUITIES D EUR

EUR

 400,61

29.1.

 11,29

 43,53

 62,68  

 53,38  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 43,62

29.1.

 -0,86

 19,18

 58,68  

 53,38  

A2PC9U

AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR

EUR

 7,56

29.1.

 2,36

 8,92

 28,59  

 53,37  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 20,32

30.1.

 1,40

 12,76

 40,82  

 53,36  

A2QBC3

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR

EUR

 184,43

30.1.

 3,79

 18,12

 35,22  

 53,35  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 309,27

30.1.

 0,25

 14,76

 73,38  

 53,35  

A2QALG

CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED

EUR

 16,60

29.1.

 4,71

 13,48

 63,26  

 53,35  

921653

JANUS HENDERSON US FORTY FUND B2 USD

USD

 63,33

29.1.

 -1,60

 10,77

 80,94  

 53,34  

A1JAME

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR

EUR

 31,64

29.1.

 7,23

 27,21

 46,98  

 53,34  

986477

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION

EUR

 188,06

29.1.

 5,40

 25,62

 61,05  

 53,33  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 38,70

29.1.

 5,32

 23,17

 36,21  

 53,32  

A14Y6V

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC

EUR

 32,79

29.1.

 2,74

 9,09

 28,00  

 53,32