A2JQ7W

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

EUR

 18,88

16.12.

 14,65

 12,89

 27,67  

 10,24  

A2JKKY

VONTOBEL FUND - COMMODITY HN (HEDGED) EUR

EUR

 140,84

15.12.

 14,64

 14,65

 12,07  

 66,36  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 5,95

16.12.

 14,64

 13,98

 0,17  

 44,07  

A2P2Z8

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC

USD

 211,76

16.12.

 14,64

 11,16

 74,68  

 82,54  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 162,00

16.12.

 14,64

 14,51

 45,43  

 37,85  

A1CW23

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR)

EUR

 197,56

16.12.

 14,64

 14,60

 37,69  

 31,37  

A1C1JK

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF

HUF

 162,992,90

16.12.

 14,64

 14,35

 32,07  

 -10,42  

A1W5FK

FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD

USD

 18,92

16.12.

 14,64

 15,45

 13,86  

 -8,81  

A40KET

NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING

USD

 11,59

16.12.

 14,64

 14,64

 -  

 -  

A0F6XF

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

EUR

 26,00

16.12.

 14,64

 12,51

 25,54  

 -0,69  

A14PAQ

JSS EQUITY - GLOBAL DIVIDEND P USD ACC

USD

 412,82

15.12.

 14,64

 11,80

 33,95  

 -  

A14YTL

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 37,83

15.12.

 14,64

 10,91

 79,54  

 92,32  

A2JQX4

AMUNDI S&P 500 SCREENED INDEX RHE

EUR

 222,05

15.12.

 14,64

 11,28

 70,27  

 79,75  

534323

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD

USD

 48,61

16.12.

 14,64

 13,57

 31,01  

 12,70  

A12HUS

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF

USD

 21,75

16.12.

 14,64

 12,06

 43,02  

 45,42  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 25,60

16.12.

 14,64

 13,57

 31,00  

 12,70  

A1H6RX

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD

USD

 25,38

16.12.

 14,63

 12,85

 35,36  

 18,54  

A2QRMV

JSS EQUITY - GLOBAL DIVIDEND P USD DIST

USD

 135,61

15.12.

 14,63

 11,80

 32,69  

 -  

A1H5XT

ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD

USD

 69,14

15.12.

 14,63

 12,83

 37,56  

 -3,05  

A1181S

MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR

EUR

 223,36

15.12.

 14,63

 14,29

 29,91  

 25,11