A2PP2H

PICTET TR - SIRIUS - ZX USD

USD

 156,00

16.12.

 14,30

 14,53

 35,32  

 43,83  

A2DVZ1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING

USD

 10,47

16.12.

 14,30

 14,30

 -  

 -  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,15

17.12.

 14,30

 11,80

 26,62  

 34,93  

A2PS5J

EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR

EUR

 154,20

16.12.

 14,29

 13,30

 41,99  

 48,34  

A3D82A

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD

USD

 1,60

17.12.

 14,29

 13,33

 36,35  

 12,42  

A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH

CNH

 241,00

16.12.

 14,29

 10,91

 44,11  

 40,38  

A2H66T

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC

USD

 2,312,18

15.12.

 14,29

 12,77

 32,89  

 35,14  

A3DSHG

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV)

USD

 105,15

16.12.

 14,29

 13,28

 45,67  

 -  

A2PS8L

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 178,64

15.12.

 14,29

 9,11

 85,54  

 47,05  

A3CNN2

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF

CHF

 109,48

15.12.

 14,29

 9,19

 33,77  

 -  

A2QL2H

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD

USD

 150,27

16.12.

 14,29

 13,27

 -  

 -  

971655

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR

EUR

 33,47

16.12.

 14,29

 11,70

 25,66  

 38,73  

A40HQX

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR

EUR

 113,94

16.12.

 14,29

 11,14

 -  

 -  

A2JQ7P

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC

EUR

 14,40

17.12.

 14,29

 12,30

 25,15  

 6,44  

A40DNS

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

USD

 10,74

16.12.

 14,29

 13,10

 -  

 -  

785335

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR

EUR

 38,24

16.12.

 14,29

 11,68

 25,62  

 38,70  

A0NFGM

FIDELITY FUNDS - EMERGING ASIA FUND A-EURO

EUR

 36,97

16.12.

 14,28

 13,34

 29,36  

 27,23  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 107,03

16.12.

 14,28

 11,81

 18,25  

 -16,55  

A2JDNJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 20,73

15.12.

 14,28

 11,39

 68,54  

 69,22  

A2JDKM

SYCOMORE SELECTION MIDCAP I

EUR

 111,82

16.12.

 14,28

 14,03

 22,34  

 25,08