A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 131,21

15.12.

 14,22

 12,89

 35,14  

 11,41  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 74,71

16.12.

 12,30

 12,89

 0,34  

 -  

A1XA5Q

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA

GBP

 53,92

15.12.

 15,52

 12,89

 16,91  

 -16,25  

A0NCN3

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E

USD

 309,02

15.12.

 15,03

 12,89

 25,55  

 15,67  

A1W77K

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD

USD

 37,67

15.12.

 14,35

 12,89

 30,90  

 -  

A3DKWM

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED

EUR

 14,85

12.12.

 15,68

 12,89

 62,42  

 -  

A2AE1N

WISDOMTREE ENHANCED COMMODITY UCITS ETF USD

USD

 14,43

15.12.

 13,15

 12,89

 6,87  

 58,17  

A1KA0W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME

AUD

 8,02

15.12.

 14,17

 12,89

 29,38  

 4,02  

A2JQ7W

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC

EUR

 18,88

16.12.

 14,65

 12,89

 27,67  

 10,24  

A3DJCZ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR

EUR

 93,84

16.12.

 12,75

 12,89

 31,91  

 -  

A2QBCG

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD

USD

 148,65

12.12.

 13,90

 12,89

 39,54  

 41,71  

A3DERK

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR

EUR

 113,68

16.12.

 12,75

 12,89

 31,92  

 -  

A1439S

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC

USD

 16,26

15.12.

 14,25

 12,89

 35,46  

 9,19  

A1439E

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS

USD

 9,65

15.12.

 14,25

 12,89

 35,37  

 9,07  

A2JP6Z

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG

CHF

 9,55

16.12.

 15,76

 12,88

 18,34  

 -5,82  

A3E4MV

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD

USD

 121,88

15.12.

 15,00

 12,88

 -  

 -  

A2QP7M

EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR

EUR

 146,51

15.12.

 12,81

 12,88

 72,22  

 -  

A115HQ

PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA

USD

 22,12

15.12.

 15,90

 12,88

 31,30  

 50,66  

A115HR

PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD

USD

 20,08

15.12.

 15,90

 12,88

 31,30  

 51,03  

A3C49W

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED

EUR

 115,95

16.12.

 15,53

 12,88

 57,45  

 -