A2JR55

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP EUR

EUR

 248,97

29.1.

 0,56

 13,17

 47,26  

 56,01  

A3CNHY

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 175,84

28.1.

 -0,44

 -0,55

 47,26  

 -  

A2N9FP

ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU

USD

 10,05

29.1.

 7,22

 31,04

 47,26  

 35,60  

A2JG8C

JANUS HENDERSON BALANCED FUND H2 USD

USD

 20,38

29.1.

 0,99

 13,54

 47,25  

 50,52  

A1J7R3

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE

EUR

 6,49

30.1.

 6,36

 24,84

 47,25  

 60,03  

933858

JANUS HENDERSON BALANCED FUND I2 USD

USD

 65,70

29.1.

 1,01

 13,53

 47,24  

 50,58  

A2QNPT

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD

USD

 13,57

29.1.

 1,07

 7,91

 47,24  

 -  

A1XAT1

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE

EUR

 4,49

30.1.

 7,88

 38,50

 47,24  

 36,64  

A1J7R4

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE

EUR

 8,06

30.1.

 6,36

 24,82

 47,24  

 60,05  

A2JFXC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR

EUR

 258,52

30.1.

 -1,86

 -5,87

 47,24  

 76,71  

DWS0ZJ

DWS INVEST TOP DIVIDEND USD FC

USD

 257,33

29.1.

 8,31

 33,87

 47,23  

 64,88  

A2PQ02

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR

EUR

 135,73

28.1.

 1,50

 21,74

 47,23  

 64,53  

A2QE27

DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD

USD

 451,66

29.1.

 1,83

 9,06

 47,23  

 32,56  

A3DH6J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION

USD

 15,37

29.1.

 3,15

 23,35

 47,22  

 -  

A0DNUP

GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR

EUR

 1,281,33

29.1.

 0,96

 18,23

 47,22  

 92,48  

A1JKA8

GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR

EUR

 769,36

29.1.

 0,96

 18,23

 47,22  

 92,48  

A2PQ01

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR

EUR

 163,54

28.1.

 1,50

 21,74

 47,21  

 64,53  

A1J2JP

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD

USD

 193,63

29.1.

 7,96

 37,28

 47,21  

 9,12  

A0F609

NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD

USD

 54,12

30.1.

 8,65

 40,76

 47,21  

 16,39  

A1WZM0

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 28,74

28.1.

 4,15

 15,67

 47,21  

 46,99