A14XEJ

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF

CHF

 65,77

28.1.

 0,34

 11,89

 32,31  

 37,17  

A14XEH

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF

CHF

 140,83

28.1.

 0,33

 11,89

 32,31  

 37,17  

A2JE9W

ROBECO FINTECH I EUR

EUR

 174,74

29.1.

 -5,30

 -16,25

 32,31  

 6,19  

A1T6VZ

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 284,09

29.1.

 3,24

 11,79

 32,31  

 43,78  

A3C7UH

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR

EUR

 115,74

30.1.

 6,85

 12,58

 32,30  

 -  

DBX0SQ

XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

EUR

 41,98

29.1.

 1,19

 9,26

 32,30  

 -  

A3D99G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK

NOK

 14,97

30.1.

 -2,04

 0,94

 32,30  

 -  

A3D88B

PICTET - GLOBAL EMERGING DEBT - D USD

USD

 537,68

29.1.

 1,49

 15,97

 32,29  

 -  

A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 22,43

29.1.

 6,33

 14,04

 32,29  

 40,25  

A1T6K1

METZLER MULTI ASSET B

EUR

 163,38

29.1.

 3,30

 7,93

 32,29  

 30,61  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 214,52

29.1.

 0,97

 8,85

 32,29  

 29,50  

A2H49R

REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST

EUR

 132,89

29.1.

 12,64

 38,30

 32,29  

 -  

A3C7US

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR

EUR

 115,59

30.1.

 6,85

 12,62

 32,28  

 -  

A2DX1P

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 9,85

30.1.

 1,85

 12,71

 32,28  

 34,39  

A14UMR

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 140,15

28.1.

 4,74

 13,85

 32,28  

 45,30  

A14Z8V

ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR

EUR

 208,46

30.1.

 1,50

 8,13

 32,27  

 19,91  

A2AE6P

BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION

EUR

 19,14

29.1.

 16,29

 25,48

 32,27  

 112,37  

A2PSQ6

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD

USD

 77,48

29.1.

 -2,81

 -6,10

 32,26  

 15,62  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 152,56

29.1.

 2,66

 4,12

 32,26  

 20,93  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 152,57

29.1.

 2,66

 4,12

 32,26  

 20,92