A14R3K

ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC)

CHF

 9,42

20.1.

 1,43

 17,38

 41,31  

 59,93  

A2ASAX

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 181,27

20.1.

 5,05

 33,70

 41,30  

 1,12  

A3CQM6

PLENUM CAT BOND DYNAMIC FUND CLASS S EUR

EUR

 141,07

16.1.

 0,30

 9,01

 41,30  

 -  

A0MNPY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR

EUR

 35,81

21.1.

 4,94

 28,58

 41,30  

 21,97  

A3DXGP

EULER (LUX) CAT BOND FUND IB USD

USD

 14,85

16.1.

 0,54

 10,00

 41,29  

 -  

A1V4M

RAIFFEISEN-ACTIVE-AKTIEN (RZ) (T)

EUR

 192,03

21.1.

 2,30

 10,33

 41,29  

 52,88  

971660

TEMPLETON LATIN AMERICA FUND - A (YDIS) USD

USD

 58,81

20.1.

 5,51

 52,86

 41,29  

 35,61  

937837

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION

EUR

 181,09

20.1.

 0,89

 13,48

 41,29  

 65,02  

A2JDV2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C

USD

 190,89

20.1.

 0,36

 4,51

 41,28  

 31,91  

A1V4N

RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A)

EUR

 158,73

21.1.

 2,29

 10,33

 41,28  

 52,83  

987135

BGF US BASIC VALUE FUND A2 USD

USD

 158,28

21.1.

 1,76

 18,04

 41,28  

 56,95  

A1C3DY

ECHIQUIER WORLD EQUITY GROWTH A

EUR

 457,17

20.1.

 0,29

 1,06

 41,28  

 33,02  

216148

BGF US BASIC VALUE FUND A4 USD

USD

 154,59

21.1.

 1,76

 18,04

 41,28  

 56,93  

A1T96H

VONTOBEL FUND -EMERGING MARKETS DEBT N USD

USD

 173,73

20.1.

 -0,08

 13,46

 41,28  

 21,49  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 11,05

21.1.

 1,01

 14,14

 41,28  

 56,58  

A14L7F

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC

USD

 11,10

21.1.

 4,27

 30,61

 41,28  

 -  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 272,45

20.1.

 3,31

 12,28

 41,28  

 65,31  

A3DJP1

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A

EUR

 29,95

20.1.

 -0,40

 -0,53

 41,27  

 -  

A1X8N

FA SYSTEMATIC FUND (A)

EUR

 120,80

21.1.

 6,80

 13,09

 41,27  

 11,34  

A1X8P

FA SYSTEMATIC FUND (T)

EUR

 120,46

21.1.

 6,79

 13,08

 41,27  

 11,33