A1H8N1

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 255,83

21.1.

 3,16

 13,19

 36,07  

 46,36  

A3DCCZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC

EUR

 1,301,08

22.1.

 3,06

 13,19

 35,70  

 -  

A3EU2R

TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) CHF-H1

CHF

 9,18

22.1.

 1,31

 13,19

 -  

 -  

A1JZUR

PICTET - GLOBAL EMERGING DEBT - HI DM EUR

EUR

 164,87

22.1.

 0,91

 13,18

 23,03  

 -3,66  

A2H9S1

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT

EUR

 11,13

22.1.

 1,49

 13,18

 27,15  

 13,90  

A2DPTC

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 140,53

21.1.

 3,15

 13,18

 36,07  

 46,35  

A3E16N

UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS

GBP

 7,72

22.1.

 0,52

 13,18

 -  

 -  

A1JDNF

PICTET - GLOBAL EMERGING DEBT - HI DY EUR

EUR

 161,75

22.1.

 0,90

 13,18

 23,03  

 1,33  

A3C3DJ

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED)

GBP

 1,28

21.1.

 2,10

 13,18

 36,54  

 -  

789986

PICTET - GLOBAL EMERGING DEBT - HI EUR

EUR

 302,10

22.1.

 0,91

 13,18

 23,02  

 1,33  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 249,88

21.1.

 -0,54

 13,17

 144,36  

 114,54  

A3E2X6

CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD

USD

 12,10

22.1.

 1,65

 13,17

 -  

 -  

A2P637

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR

EUR

 108,88

21.1.

 0,30

 13,17

 18,80  

 -0,46  

A3CM9N

HC SNYDER US ALL CAP EQUITY FUND CLASS USD FOUNDER ACC

USD

 146,35

21.1.

 7,63

 13,17

 44,33  

 -  

A2PFKH

NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC

USD

 221,82

21.1.

 2,19

 13,17

 87,52  

 31,37  

A143X8

AMUNDI MSCI EMU ESG SELECTION - IHC

CHF

 2,067,39

22.1.

 1,82

 13,17

 29,69  

 49,65  

A3EQJG

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION

EUR

 162,79

21.1.

 5,48

 13,17

 -  

 -  

A0ER8T

AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD

USD

 86,81

21.1.

 -0,66

 13,17

 67,65  

 76,91  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 31,21

22.1.

 1,98

 13,17

 64,72  

 16,90  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,65

22.1.

 0,50

 13,17

 30,09  

 10,55