A3CNUY

EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF

CHF

 89,08

14.1.

 2,84

 14,16

 -0,16  

 -  

WK00KY

BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND PRIVILEGE CAPITALISATION

EUR

 108,39

5.12.

 2,84

 2,25

 -  

 -  

A3DSML

MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A (EUR)

EUR

 32,24

15.1.

 2,84

 -0,34

 -  

 -  

A3D6Q2

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

USD

 11,50

15.1.

 2,84

 9,58

 -  

 -  

A12AGT

LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING

GBP

 15,92

16.1.

 2,84

 3,37

 10,01  

 -  

A12AGS

LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING

GBP

 19,92

16.1.

 2,84

 3,37

 10,01  

 -  

A2QBCD

UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD

USD

 134,08

14.1.

 2,84

 41,32

 31,41  

 14,85  

A1JHAD

MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF

CHF

 703,78

14.1.

 2,84

 16,16

 16,55  

 9,27  

A3EWG5

COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS

EUR

 1,128,63

15.1.

 2,84

 -4,10

 -  

 -  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 22,11

15.1.

 2,84

 11,39

 42,46  

 64,39  

A0LBWC

TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD

USD

 29,36

15.1.

 2,84

 24,09

 48,21  

 40,41  

A14S7G

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC

USD

 292,89

15.1.

 2,84

 15,10

 57,45  

 38,19  

921125

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST

EUR

 276,58

15.1.

 2,84

 0,79

 34,71  

 39,83  

A0MY31

BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION

EUR

 306,67

14.1.

 2,84

 32,56

 44,29  

 37,96  

71427

RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A)

EUR

 237,48

16.1.

 2,84

 -2,66

 5,80  

 21,35  

A1190Q

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A

USD

 33,72

15.1.

 2,84

 16,28

 42,04  

 38,59  

71428

RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T)

EUR

 302,79

16.1.

 2,84

 -2,63

 5,85  

 21,45  

A2N98K

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H

CHF

 13,78

15.1.

 2,84

 -3,37

 6,33  

 4,87  

A3DC0H

LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD

USD

 109,23

15.1.

 2,84

 4,59

 20,65  

 -  

A2JR96

CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR

EUR

 14,18

15.1.

 2,84

 2,48

 27,78  

 51,75