A1XEJS

XTRACKERS MSCI USA SCREENED UCITS ETF 1C

USD

 59,95

30.1.

 0,71

 14,72

 82,09  

 89,91  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,31

30.1.

 1,47

 14,72

 26,11  

 42,65  

A1CU5J

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD

USD

 93,96

30.1.

 1,35

 14,72

 40,99  

 7,94  

A2PFBP

ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 15,18

30.1.

 4,31

 14,72

 17,92  

 38,34  

A2ANZL

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q

USD

 20,65

2.2.

 1,62

 14,72

 34,35  

 28,98  

A2JCS1

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD

USD

 124,14

30.1.

 1,35

 14,72

 40,99  

 15,80  

A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 196,11

2.2.

 0,15

 14,72

 44,93  

 35,13  

A1W4H4

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.)

GBP

 1,59

30.1.

 4,84

 14,72

 23,87  

 21,20  

A2JA5Z

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.)

GBP

 1,46

30.1.

 4,84

 14,72

 23,20  

 20,25  

A2PWLJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF

CHF

 147,02

30.1.

 0,69

 14,72

 38,75  

 -  

A3D45S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION

USD

 14,11

2.2.

 1,00

 14,72

 41,10  

 -  

A2H5EB

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA

EUR

 20,34

30.1.

 2,67

 14,72

 42,26  

 -  

A1KCVF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION

USD

 12,63

2.2.

 2,10

 14,71

 23,46  

 30,34  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 20,43

2.2.

 1,95

 14,71

 39,74  

 53,03  

A1192G

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 17,82

2.2.

 1,89

 14,71

 39,74  

 52,99  

930344

EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION

EUR

 132,73

30.1.

 2,96

 14,71

 10,69  

 -22,14  

A2H826

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD

USD

 22,46

30.1.

 -0,13

 14,71

 65,15  

 90,99  

A2ALFG

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 15,69

29.1.

 3,34

 14,71

 22,53  

 38,70  

A3CV4W

LUMYNA - MW TOPS UCITS FUND - CHF G (DIS)

CHF

 158,02

27.1.

 3,38

 14,71

 -  

 -  

A2AB75

WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC

CHF

 27,84

2.2.

 2,99

 14,71

 32,40  

 55,93