A1W66F

ETHNA-AKTIV SIA USD-T

USD

 789,91

16.1.

 2,03

 12,82

 33,30  

 34,87  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 30,25

16.1.

 4,78

 40,89

 44,88  

 34,86  

A2P7TM

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 31,05

15.1.

 2,29

 8,27

 34,21  

 34,86  

A2PVGL

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD

USD

 1,39

15.1.

 0,21

 8,00

 31,66  

 34,86  

971800

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD

USD

 110,41

16.1.

 1,39

 8,55

 31,30  

 34,86  

A1JYCK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR

EUR

 221,95

16.1.

 2,89

 15,10

 29,32  

 34,86  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 16,74

16.1.

 4,82

 41,00

 44,92  

 34,85  

A1W76X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,40

15.1.

 1,32

 16,05

 33,56  

 34,85  

A2QCPC

ALLIANZ GLOBAL WATER - WT7 - USD

USD

 1,556,19

16.1.

 3,80

 12,80

 31,56  

 34,85  

A14UL2

FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - IT

EUR

 179,09

16.1.

 2,33

 8,80

 34,89  

 34,85  

A2QBQW

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR

EUR

 149,72

16.1.

 7,06

 26,24

 51,43  

 34,85  

A0M43X

FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - I

EUR

 248,05

16.1.

 2,32

 8,80

 34,89  

 34,84  

A12HJ4

BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD

USD

 27,02

16.1.

 1,39

 8,56

 31,29  

 34,83  

A1T6K2

METZLER MULTI ASSET DYNAMIC B

EUR

 179,47

15.1.

 3,52

 8,59

 36,45  

 34,82  

A2DN90

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC)

EUR

 8,41

15.1.

 0,76

 7,48

 26,90  

 34,82  

A1CZDQ

GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B

USD

 405,39

15.1.

 3,07

 27,36

 65,69  

 34,81  

A2PQE0

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED)

EUR

 138,90

15.1.

 2,57

 14,44

 15,01  

 34,80  

A2N5U3

JSS SUSTAINABLE EQUITY - GREEN PLANET S EUR DIST

EUR

 180,97

15.1.

 6,81

 8,04

 26,04  

 34,80  

A2AG0W

CPM GLOBAL UNDERVALUED FUND - EUR I

EUR

 171,03

15.1.

 7,21

 31,21

 33,02  

 34,80  

A14UME

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 186,47

14.1.

 0,67

 9,49

 35,54  

 34,79