A2QP4U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD

USD

 156,40

23.1.

 0,97

 13,14

 54,14  

 -  

A1T6VZ

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

EUR

 287,17

22.1.

 4,36

 13,14

 33,64  

 38,04  

FF0148

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED)

HKD

 11,22

22.1.

 1,18

 13,14

 46,65  

 61,93  

A2JR9R

CT (LUX) GLOBAL EXTENDED ALPHA ZU USD

USD

 23,76

22.1.

 3,95

 13,14

 69,73  

 48,51  

A40TL5

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD

USD

 112,72

21.1.

 1,18

 13,14

 -  

 -  

A2JMB0

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

EUR

 6,82

22.1.

 1,47

 13,13

 27,37  

 14,06  

A2PVLX

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

USD

 15,17

23.1.

 4,56

 13,13

 23,90  

 12,31  

A2QBCJ

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR

EUR

 91,73

21.1.

 1,73

 13,13

 32,44  

 29,10  

A2DQ97

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC

USD

 14,28

23.1.

 0,35

 13,13

 37,42  

 17,28  

A40015

EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION

USD

 129,49

22.1.

 0,73

 13,13

 -  

 -  

A1KB91

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD

USD

 2,083,62

22.1.

 0,33

 13,13

 -  

 -  

A12CET

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU

EUR

 30,45

22.1.

 3,19

 13,12

 36,65  

 59,83  

A2ANEA

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD

USD

 16,38

22.1.

 1,05

 13,12

 31,99  

 20,97  

A3EXJM

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR

EUR

 242,37

22.1.

 5,15

 13,12

 -  

 -  

A0RK4T

FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD)

USD

 202,29

22.1.

 1,52

 13,12

 21,93  

 11,75  

A2PYCM

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP

GBP

 16,46

23.1.

 0,70

 13,12

 19,57  

 8,58  

A0B6ZN

FRANKLIN INCOME FUND - I (ACC) USD

USD

 33,89

22.1.

 2,48

 13,12

 26,93  

 39,98  

A2P637

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

EUR

 109,26

22.1.

 0,65

 13,12

 19,21  

 0,34  

A111A5

SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP

USD

 338,98

22.1.

 1,74

 13,11

 64,08  

 69,75  

A3D6H1

RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF - USD ACCUMULATING ETF

USD

 6,46

22.1.

 7,83

 13,11

 -  

 -