A1Z3C

RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (A)

EUR

 128,79

2.2.

 3,55

 11,72

 22,82  

 24,75  

A1JYCF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR

EUR

 173,71

2.2.

 2,35

 12,04

 20,47  

 24,75  

A1C6PM

UBAM - SWISS EQUITY IHC EUR

EUR

 251,46

29.1.

 0,30

 7,33

 27,39  

 24,74  

A12ACK

CT (LUX) US HIGH YIELD BOND ZE EUR

EUR

 14,32

30.1.

 -0,84

 -5,44

 16,28  

 24,74  

A1JYCL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q

EUR

 118,21

2.2.

 2,35

 12,04

 20,48  

 24,74  

A1W87N

SALAR FUND PLC E1 GBP D INC

GBP

 157,73

29.1.

 1,33

 10,35

 23,71  

 24,74  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 139,42

30.1.

 0,89

 7,58

 29,02  

 24,74  

A1XE8X

SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR

EUR

 191,41

30.1.

 1,43

 8,48

 26,24  

 24,74  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 184,67

29.1.

 9,30

 32,47

 37,86  

 24,73  

A2DK0V

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR

EUR

 1,714,61

29.1.

 -0,44

 7,72

 0,75  

 24,73  

A2APPP

FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD

USD

 9,38

30.1.

 0,43

 7,59

 24,90  

 24,73  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 59,09

2.2.

 0,78

 6,76

 23,18  

 24,72  

A0RP2K

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A

USD

 2,05

30.1.

 5,22

 17,07

 27,78  

 24,71  

A1KCCE

MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR

EUR

 135,50

30.1.

 2,94

 18,36

 42,28  

 24,71  

A2ACR9

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 13,88

30.1.

 1,91

 0,36

 3,74  

 24,71  

A1KCCD

MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR

EUR

 183,35

30.1.

 2,94

 18,37

 42,30  

 24,70  

A14W7E

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR

EUR

 115,71

30.1.

 -1,02

 -0,87

 13,26  

 24,70  

A1J5U4

ETHNA-AKTIV SIA-A EUR

EUR

 712,37

2.2.

 1,78

 8,83

 26,60  

 24,69  

A14TRF

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 15,05

30.1.

 1,96

 7,96

 25,31  

 24,69  

A2DK8Y

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES

USD

 11,06

30.1.

 1,94

 0,31

 3,73  

 24,68