A14UMV

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

USD

 89,75

16.1.

 2,40

 16,83

 41,11  

 41,61  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,738,58

16.1.

 2,40

 13,45

 28,79  

 55,69  

A1JTUV

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD

USD

 31,11

16.1.

 2,40

 16,95

 39,88  

 25,29  

A0M52L

ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R

EUR

 175,60

20.1.

 2,40

 7,71

 26,72  

 21,50  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,630,34

16.1.

 2,40

 13,23

 24,93  

 42,53  

A2QDX4

M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION

EUR

 10,17

20.1.

 2,40

 -4,83

 -5,73  

 -11,98  

A2JGV8

BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED

CHF

 10,23

20.1.

 2,40

 5,79

 3,86  

 -6,40  

A2N9YV

EXANE EQUITY SELECT EUROPE D

EUR

 15,875,77

19.1.

 2,40

 16,27

 35,39  

 46,85  

A1JRYU

EXANE EQUITY SELECT EUROPE A

EUR

 38,875,48

19.1.

 2,40

 19,26

 45,63  

 64,32  

A2PFCH

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC

EUR

 10,94

20.1.

 2,40

 8,13

 17,22  

 -9,39  

A0RHEE

WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B

EUR

 62,67

20.1.

 2,40

 18,56

 34,59  

 55,91  

A14SBL

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

CHF

 168,40

16.1.

 2,40

 8,64

 29,36  

 25,35  

A41D4E

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL RL - ACC

USD

 112,00

19.1.

 2,40

 10,16

 -  

 -  

A2JSJ

VKB ZUKUNFT PLUS (A) EUR

EUR

 12,79

20.1.

 2,40

 9,08

 28,38  

 26,16  

A40Q1Y

LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MA

CHF

 10,51

19.1.

 2,40

 -

 -  

 -  

A40Q1Z

LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MD

CHF

 10,51

19.1.

 2,40

 -

 -  

 -  

A2AF5Z

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC

EUR

 15,05

20.1.

 2,40

 8,14

 17,23  

 -9,38  

977856

DWS QI EUROZONE EQUITY RC

EUR

 188,90

19.1.

 2,40

 20,56

 54,44  

 80,28  

WK030G

EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION

USD

 136,03

19.1.

 2,40

 33,89

 -  

 -  

A2JDJ0

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION

EUR

 314,382,40

19.1.

 2,40

 17,68

 45,20  

 67,25