A1103G

XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C

USD

 85,88

28.1.

 5,21

 23,00

 84,21  

 69,76  

A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 381,06

28.1.

 5,21

 26,14

 43,16  

 57,55  

A2N382

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED)

EUR

 1,53

27.1.

 5,21

 37,20

 58,64  

 71,25  

A3E1TN

MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I

USD

 38,35

28.1.

 5,21

 15,48

 -  

 -  

A0NGD9

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION

USD

 398,26

27.1.

 5,21

 13,59

 32,06  

 29,34  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 12,99

28.1.

 5,21

 26,81

 34,12  

 7,85  

A2N977

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR

EUR

 10,70

28.1.

 5,21

 1,19

 12,71  

 23,58  

A2N976

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR

EUR

 11,54

28.1.

 5,21

 1,24

 12,75  

 23,59  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 31,50

28.1.

 5,21

 29,90

 62,96  

 78,98  

A3DKX0

BGF WORLD TECHNOLOGY FUND X10 USD

USD

 16,56

28.1.

 5,21

 26,89

 130,43  

 -  

A0NFJ5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD

USD

 273,90

28.1.

 5,21

 19,97

 35,11  

 13,92  

A2ASD7

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,37

27.1.

 5,21

 7,29

 25,14  

 22,84  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 20,40

27.1.

 5,21

 23,79

 43,36  

 17,99  

A1W2D2

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR

EUR

 339,53

28.1.

 5,21

 19,08

 80,32  

 134,50  

A2H8K0

ÖKOWORLD ÖKOVISION CLASSIC S

EUR

 132,36

28.1.

 5,21

 -2,84

 14,83  

 -3,35  

A3CR3K

BARINGS EUROPE SELECT FUND - CLASS I USD ACC

USD

 104,28

28.1.

 5,21

 25,76

 36,83  

 -  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 422,44

28.1.

 5,21

 26,18

 77,22  

 103,91  

A2PKUY

ODDO BHF AVENIR EUROPE CN-CHF [H]

CHF

 125,71

27.1.

 5,21

 10,11

 13,65  

 3,73  

A1J865

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC

USD

 213,14

28.1.

 5,21

 18,80

 31,92  

 14,07  

A40JJW

SQUAD - MAKRO - X

EUR

 263,01

27.1.

 5,20

 -

 -  

 -