A2DW9P

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD

USD

 170,63

27.2.

 1,66

 20,60

 48,50  

 29,57  

A2QP4R

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR

EUR

 112,30

3.3.

 0,19

 2,78

 19,72  

 29,56  

A1W0EN

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD

USD

 1,477,34

2.3.

 7,18

 24,38

 54,97  

 29,56  

A14X62

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S

EUR

 2,250,66

2.3.

 16,46

 40,99

 63,58  

 29,55  

A2JA51

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.)

GBP

 1,81

3.3.

 4,43

 15,09

 30,45  

 29,54  

A1XDRY

BGF EUROPEAN FUND A2 HEDGED CAD

CAD

 21,05

3.3.

 -1,22

 -3,48

 17,47  

 29,54  

A2PWEX

MAN EVENT DRIVEN ALTERNATIVE INF USD

USD

 152,67

27.2.

 0,95

 8,89

 19,28  

 29,54  

A00GK

ERSTE STOCK EM GLOBAL EUR R01 (VTA)

EUR

 345,23

3.3.

 15,95

 34,83

 56,96  

 29,53  

A2QJ83

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC

CHF

 15,54

2.3.

 3,81

 5,75

 26,63  

 29,53  

A2N7YT

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO

EUR

 16,67

2.3.

 8,25

 6,11

 21,32  

 29,53  

68097

ERSTE STOCK EM GLOBAL EUR R01 (T)

EUR

 334,23

3.3.

 15,95

 34,82

 56,96  

 29,52  

A1CVAT

BL EQUITIES DIVIDEND KLASSE BR

EUR

 239,82

27.2.

 3,94

 -4,44

 11,58  

 29,52  

A143PV

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR

EUR

 162,48

2.3.

 2,03

 19,20

 49,37  

 29,52  

A2DR1T

TBF SPECIAL INCOME CHF I

CHF

 115,91

2.3.

 5,51

 19,83

 33,84  

 29,51  

A0MNPY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR

EUR

 36,97

3.3.

 8,35

 34,21

 49,49  

 29,51  

A2DQRL

PICTET TR - ATLAS - HP USD

USD

 168,36

2.3.

 2,73

 10,95

 28,63  

 29,51  

A1W219

JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR

EUR

 23,13

2.3.

 10,72

 17,59

 26,53  

 29,51  

A0H00T

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 4,486,04

2.3.

 -4,89

 5,59

 29,15  

 29,50  

A3EBQ9

JANUS HENDERSON BALANCED FUND A3M USD

USD

 13,36

2.3.

 -0,76

 11,76

 38,32  

 29,50  

A3C0E7

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION

EUR

 332,75

2.3.

 2,34

 28,40

 63,67  

 29,50