A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,86

23.1.

 2,52

 16,62

 23,52  

 41,86  

A3D6L2

KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND AN

EUR

 42,94

22.1.

 2,34

 0,30

 13,81  

 41,86  

A279F

RAIFFEISEN-PORTFOLIO-GROWTH (R) (A)

EUR

 133,30

23.1.

 0,94

 1,30

 35,06  

 41,86  

A141QZ

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD

USD

 29,42

22.1.

 1,91

 17,16

 61,47  

 41,85  

A2QDXG

BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.)

EUR

 1,61

22.1.

 2,76

 -3,61

 26,65  

 41,85  

A2P32K

BGF WORLD TECHNOLOGY FUND I2 GBP

GBP

 35,32

23.1.

 0,14

 4,62

 101,37  

 41,85  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 2,039,11

16.1.

 0,19

 9,40

 41,99  

 41,84  

LYX0W2

AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST

EUR

 206,84

22.1.

 4,04

 7,71

 30,94  

 41,84  

64597

ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T)

EUR

 237,19

23.1.

 2,00

 7,11

 28,27  

 41,84  

A2AL09

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR

EUR

 141,41

23.1.

 1,84

 -0,87

 11,69  

 41,84  

A14VX7

NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING

EUR

 21,19

22.1.

 3,11

 23,05

 42,69  

 41,83  

A2PCZR

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD

EUR

 1,521,01

22.1.

 1,80

 19,99

 30,36  

 41,83  

A2DPMC

LO FUNDS - GENERATION GLOBAL, (EUR) IA

EUR

 62,85

15.1.

 2,24

 1,28

 38,92  

 41,83  

A0RC8Z

VITRUVIUS - US EQUITY BI EUR

EUR

 550,38

22.1.

 -0,58

 10,83

 71,81  

 41,83  

A2QFCX

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP)

GBP

 149,97

22.1.

 0,92

 9,40

 44,15  

 41,83  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 266,97

23.1.

 5,10

 42,33

 63,76  

 41,82  

A2JM2F

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 17,06

22.1.

 8,80

 -3,56

 30,13  

 41,81  

A0WM1

ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA)

EUR

 241,77

23.1.

 2,00

 7,11

 28,23  

 41,81  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,92

23.1.

 6,79

 57,27

 67,15  

 41,80  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,84

23.1.

 2,52

 16,63

 23,53  

 41,80