A14UMW

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR

EUR

 74,24

30.1.

 2,51

 12,68

 32,44  

 30,61  

A2JDYD

DNCA INVEST - EVOLUTIF N EUR

EUR

 145,83

2.2.

 1,37

 4,25

 32,44  

 38,71  

A2JQWF

R-CO CONVICTION EQUITY VALUE EURO MF EUR

EUR

 1,495,17

30.1.

 1,43

 17,83

 32,44  

 62,69  

A0XMN

DSC EQUITY FUND - INDUSTRIALS (CHF) (A)

CHF

 240,87

2.2.

 2,47

 6,53

 32,44  

 43,99  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 57,98

2.2.

 6,40

 41,04

 32,43  

 -3,74  

A1JXHC

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 108,54

30.1.

 1,54

 13,59

 32,43  

 4,40  

A116RW

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR

EUR

 196,63

2.2.

 7,76

 40,96

 32,43  

 72,23  

A14XEZ

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

EUR

 164,70

30.1.

 2,51

 12,67

 32,43  

 30,61  

A2PT28

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST

USD

 996,16

30.1.

 1,67

 10,31

 32,43  

 -  

A1W3V4

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD

USD

 314,60

2.2.

 -4,81

 -0,82

 32,42  

 22,04  

A12HCV

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC

USD

 2,015,11

30.1.

 1,67

 10,30

 32,42  

 29,82  

ETF702

AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST

EUR

 142,84

30.1.

 2,56

 11,04

 32,42  

 31,30  

A2PHBP

M&G (LUX) GLOBAL THEMES FUND USD A ACC

USD

 19,19

2.2.

 3,14

 23,04

 32,42  

 43,90  

A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,56

2.2.

 4,81

 12,12

 32,42  

 -  

A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 8,94

2.2.

 1,82

 12,67

 32,42  

 23,64  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 24,31

2.2.

 5,14

 20,98

 32,41  

 48,17  

A0MUGV

EDGEWOOD L SELECT US SELECT GROWTH I EUR

EUR

 7,249,10

2.2.

 -3,93

 -12,27

 32,41  

 20,13  

A2AE5Q

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION

EUR

 158,62

30.1.

 2,51

 7,06

 32,40  

 47,76  

A2AB75

WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC

CHF

 27,84

2.2.

 2,99

 14,71

 32,40  

 55,93  

A2N5YZ

CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD

USD

 13,62

2.2.

 2,98

 14,29

 32,40  

 42,72