762210

BL FUND SELECTION SMART EQUITIES KLASSE B

EUR

 337,89

26.1.

 3,54

 9,28

 30,43  

 26,26  

A2PQ3B

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 129,50

27.1.

 1,82

 6,85

 30,42  

 46,66  

A1J3EY

NEW CAPITAL CHINA EQUITY FUND - USD O ACC

USD

 167,93

26.11.

 32,85

 37,91

 30,42  

 -31,56  

A3DHML

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC

USD

 12,77

28.1.

 3,08

 15,78

 30,42  

 -  

A2PQ3A

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 172,70

27.1.

 1,82

 6,85

 30,42  

 46,65  

A2JQ8J

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC

EUR

 47,43

28.1.

 0,62

 -2,55

 30,42  

 57,42  

523312

CT (LUX) EMERGING MARKET DEBT IU USD

USD

 12,68

27.1.

 0,88

 13,14

 30,41  

 12,55  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 168,51

28.1.

 11,93

 31,98

 30,41  

 -  

A3DCA9

BIT BIOTECH OPPORTUNITIES S

EUR

 141,01

28.1.

 0,06

 3,10

 30,41  

 -  

A2PHF3

JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC

USD

 127,64

28.1.

 1,11

 7,36

 30,40  

 -  

A1HGW

TURY VERMÖGENSVERWALTUNG (A)

EUR

 69,94

28.1.

 3,86

 11,10

 30,40  

 28,58  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 228,49

28.1.

 5,77

 20,35

 30,40  

 45,72  

A2PFU7

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT

CHF

 146,36

27.1.

 0,81

 6,47

 30,40  

 29,97  

A2PJQF

CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC

USD

 118,35

27.1.

 0,76

 5,58

 30,40  

 7,72  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 24,98

28.1.

 0,76

 9,08

 30,40  

 27,95  

A3DT81

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME

USD

 1,831,42

27.1.

 4,38

 21,52

 30,39  

 45,63  

A2ANEE

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD

USD

 15,66

28.1.

 1,23

 12,02

 30,39  

 18,10  

A0MNQ4

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) NA

USD

 6,87

27.1.

 9,27

 46,51

 30,39  

 -23,97  

A3C7MY

SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK

NOK

 1,416,87

27.1.

 0,89

 8,85

 30,39  

 -  

A2N4PT

L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF

USD

 17,47

28.1.

 7,58

 27,57

 30,39  

 36,50