A418KG

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES

CHF

 111,15

22.1.

 2,48

 -

 -  

 -  

A2PFV1

BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION

EUR

 37,01

22.1.

 2,48

 10,35

 30,82  

 46,28  

A2PVJB

BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION

EUR

 192,88

22.1.

 2,48

 10,35

 30,77  

 46,15  

A2JFSU

BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF DISTRIBUTION

EUR

 31,33

22.1.

 2,48

 10,35

 30,82  

 46,27  

A3EAP1

BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK I CAPITALISATION

EUR

 191,64

22.1.

 2,48

 10,35

 30,82  

 46,27  

A1J68K

PICTET - BIOTECH - HP CHF

CHF

 909,85

22.1.

 2,48

 43,34

 48,36  

 6,33  

A1T8UZ

BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION

EUR

 841,31

22.1.

 2,48

 12,90

 26,48  

 44,42  

A2PQ4J

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 83,02

21.1.

 2,48

 8,79

 25,34  

 31,73  

A2AJSD

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES

CHF

 129,01

22.1.

 2,48

 3,76

 6,22  

 29,05  

A1JWPS

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES

CHF

 126,81

22.1.

 2,48

 3,94

 6,73  

 29,53  

A2AQ5C

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE

EUR

 2,116,50

22.1.

 2,48

 12,56

 38,18  

 59,53  

A2H614

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC

USD

 311,15

22.1.

 2,48

 12,17

 58,05  

 38,26  

A2DL7E

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES

USD

 10,70

22.1.

 2,48

 20,20

 54,63  

 71,34  

A1W3E8

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 15,59

22.1.

 2,48

 12,42

 19,70  

 33,80  

A0ESBK

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD

USD

 48,35

22.1.

 2,48

 15,61

 26,24  

 23,53  

A1JT27

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO

EUR

 2,89

23.1.

 2,48

 8,11

 20,19  

 3,30  

A0B6ZN

FRANKLIN INCOME FUND - I (ACC) USD

USD

 33,89

22.1.

 2,48

 13,12

 26,93  

 39,98  

A14WQP

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

CHF

 68,61

21.1.

 2,48

 8,58

 24,59  

 30,41  

A2QMFY

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC

EUR

 18,26

22.1.

 2,48

 15,69

 65,82  

 -  

A401SP

INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 12,40

23.1.

 2,48

 14,50

 -  

 -