A3EHXY

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION GBP HEDGED

GBP

 94,16

19.1.

 2,37

 -1,98

 -  

 -  

A3EHXX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION USD HEDGED

USD

 94,49

19.1.

 2,37

 -1,89

 -  

 -  

A12GA

GREENSTARS GLOBAL EQUITIES EUR P01

EUR

 26,79

20.1.

 2,37

 5,43

 58,52  

 59,46  

A41H1G

JSS EQUITY - EUROPE Y EUR DIST

EUR

 137,87

19.1.

 2,37

 -

 -  

 -  

A1T8UM

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION

CHF

 121,02

19.1.

 2,37

 11,55

 14,68  

 17,78  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 69,62

19.1.

 2,37

 20,22

 56,23  

 78,28  

A40HHH

BNP PARIBAS EASY € CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE DISTRIBUTION

EUR

 104,32

5.12.

 2,37

 1,02

 -  

 -  

A40LFU

SISSENER SICAV - SISSENER CANOPUS - R NOK

NOK

 474,25

19.1.

 2,37

 23,51

 40,16  

 58,46  

A2PFJ3

FIDELITY S&P 500 INDEX FUND P-ACC-PLN

PLN

 64,05

19.1.

 2,37

 3,54

 51,81  

 86,69  

A0PDTT

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F

EUR

 620,47

19.1.

 2,37

 17,67

 35,39  

 42,88  

A1CW41

AXA WF EVOLVING TRENDS A CAPITALISATION EUR

EUR

 313,53

16.1.

 2,37

 -5,36

 30,66  

 18,03  

A14Y6U

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC

EUR

 30,27

16.1.

 2,37

 4,90

 20,55  

 34,59  

A40A38

X-250 WELT AKTIEN (T)

EUR

 119,80

20.1.

 2,37

 6,07

 -  

 -  

A2N381

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.)

USD

 1,25

16.1.

 2,37

 36,56

 63,46  

 63,89  

A1114N

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR

EUR

 113,34

31.12.

 2,37

 2,37

 7,56  

 6,64  

A2AL1G

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF

CHF

 124,59

20.1.

 2,37

 7,80

 9,86  

 22,41  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 17,74

20.1.

 2,37

 9,57

 18,42  

 13,79  

A14UJ6

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC

EUR

 220,67

19.1.

 2,37

 9,94

 46,45  

 18,65  

789603

UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 30,29

16.1.

 2,37

 14,73

 36,20  

 30,56  

A1C323

SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I

EUR

 71,40

19.1.

 2,37

 12,19

 23,38  

 -0,14