A1UAW

RAIFFEISENFONDS-WACHSTUM (RZ) (A)

EUR

 145,80

29.1.

 2,03

 6,98

 34,49  

 45,80  

A2N4WP

CT (LUX) UK EQUITIES 3UH USD

USD

 2,94

29.1.

 0,21

 8,25

 25,53  

 45,80  

A2PV5D

ROBECO ASIAN STARS EQUITIES I USD

USD

 230,58

29.1.

 11,06

 43,09

 53,35  

 45,78  

A2H57H

AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC

USD

 977,03

29.1.

 -4,83

 1,53

 29,61  

 45,77  

164167

ALLIANZ GLOBAL SUSTAINABILITY - AT - USD

USD

 18,12

29.1.

 1,22

 10,57

 39,26  

 45,76  

A1W0EH

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR

EUR

 2,220,05

29.1.

 0,47

 10,19

 37,14  

 45,73  

A2QN7S

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR

EUR

 145,18

29.1.

 3,31

 12,73

 35,90  

 45,73  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 16,22

29.1.

 4,85

 18,14

 23,35  

 45,73  

A1AYA

FOCUS DIVIDEND A

EUR

 156,64

30.1.

 2,07

 4,36

 28,70  

 45,73  

A2AQ4B

CAPITAL GROUP NEW WORLD FUND (LUX) C EUR

EUR

 21,83

29.1.

 5,87

 18,19

 47,60  

 45,73  

A2AJUR

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED)

EUR

 26,77

29.1.

 -1,36

 14,89

 51,41  

 45,73  

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 304,842,70

29.1.

 4,47

 39,82

 59,00  

 45,73  

A2QFZC

PICTET - CLEAN ENERGY TRANSITION - K USD

USD

 258,02

29.1.

 9,23

 36,17

 62,57  

 45,72  

A1J4NP

BGF JAPAN FLEXIBLE EQUITY FUND D2 USD

USD

 28,46

29.1.

 6,04

 27,91

 67,31  

 45,72  

A1W5P3

INRIS PARUS FUND I GBP H

GBP

 141,67

28.1.

 2,58

 18,34

 25,71  

 45,71  

933401

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY

JPY

 292,03

29.1.

 2,96

 31,17

 50,51  

 45,67  

A0MQN4

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 33,08

29.1.

 6,16

 26,51

 54,82  

 45,67  

A2ARAF

BL GLOBAL 75 KLASSE BM

EUR

 143,59

28.1.

 7,24

 18,42

 41,34  

 45,66  

A1137C

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR

EUR

 2,366,01

29.1.

 10,36

 27,01

 60,46  

 45,65  

A0MPJ0

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION

EUR

 155,05

29.1.

 5,32

 24,30

 56,08  

 45,64