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A1XFS5

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

EUR

 64,54

16.1.

no change

 2,35

 13,51

 30,60  

 25,09  

chart detail

A2N97E

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD

USD

 12,82

20.1.

down

 2,35

 8,07

 15,08  

 -4,97  

chart detail

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 86,08

19.1.

down

 2,35

 10,63

 48,59  

 67,96  

chart detail

A2PFPM

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X

EUR

 152,60

19.1.

down

 2,35

 17,43

 34,57  

 41,43  

chart detail

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 9,13

20.1.

down

 2,35

 10,64

 14,85  

 13,79  

chart detail

A40JM4

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC

EUR

 120,88

16.1.

down

 2,35

 11,35

 -  

 -  

chart detail

A2H5WF

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1

EUR

 18,70

16.1.

down

 2,35

 14,44

 31,50  

 12,58  

chart detail

A2AJSD

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

CHF

 128,85

16.1.

down

 2,35

 4,50

 5,14  

 28,93  

chart detail

A1JWPS

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES

CHF

 126,65

16.1.

down

 2,35

 4,70

 5,65  

 29,39  

chart detail

A2DL97

LAZARD CONVERTIBLE GLOBAL PC USD

USD

 1,809,70

16.1.

up

 2,35

 -

 -  

 -  

chart detail

A3CR6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD

USD

 109,72

20.1.

down

 2,35

 27,98

 21,49  

 -  

chart detail

A2N4PP

L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF

GBP

 18,34

19.1.

down

 2,35

 23,06

 45,68  

 80,88  

chart detail

A2N6CG

DIGITAL FUNDS - STARS EUROZONE ACC

EUR

 200,51

19.1.

down

 2,35

 28,18

 53,66  

 54,76  

chart detail

A1XE05

NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD

USD

 43,06

16.1.

up

 2,35

 -

 -  

 -  

chart detail

A3EGU8

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD

USD

 13,05

20.1.

down

 2,35

 34,54

 -  

 -  

chart detail

WK00BT

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP

GBP

 1,48

19.1.

down

 2,35

 27,07

 44,65  

 76,83  

chart detail

A0KE9P

SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE V

EUR

 68,73

19.1.

down

 2,35

 11,63

 22,10  

 -1,77  

chart detail

986912

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

EUR

 712,14

16.1.

down

 2,35

 14,80

 36,41  

 30,95  

chart detail

A0YEDJ

ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC)

EUR

 226,01

19.1.

down

 2,35

 18,04

 58,05  

 89,98  

chart detail

A2PMJZ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC

JPY

 3,642,00

16.1.

up

 2,35

 18,82

 65,61  

 58,47  

chart detail
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