A142NY

ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)

USD

 15,97

15.1.

 -0,76

 11,00

 56,55  

 88,75  

A14328

JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD

USD

 13,97

14.1.

 3,15

 25,93

 57,11  

 88,71  

A2P66F

ISHARES UK INDEX FUND (IE) D ACC ACCU EUR

EUR

 21,47

14.1.

 3,28

 25,11

 47,53  

 88,70  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 303,53

15.1.

 3,21

 35,24

 59,67  

 88,70  

A1H9XK

AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR

EUR

 54,93

14.1.

 1,48

 11,13

 61,65  

 88,70  

A2AG5C

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP

GBP

 17,71

15.1.

 1,53

 18,03

 80,23  

 88,70  

A1JFVU

HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR

EUR

 297,61

15.1.

 5,34

 34,33

 58,05  

 88,70  

A0RGCL

INVESCO EURO STOXX 50 UCITS ETF ACC

EUR

 153,48

14.1.

 3,71

 23,90

 57,24  

 88,70  

632583

JUPITER MERIAN WORLD EQUITY FUND, L USD ACC

USD

 3,93

15.1.

 1,48

 28,34

 81,40  

 88,69  

A14YTL

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 38,21

14.1.

 0,37

 16,71

 77,47  

 88,69  

A2JAN8

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS

CAD

 59,70

14.1.

 4,21

 24,06

 57,15  

 88,69  

A2DJWE

PICTET - ROBOTICS - Z EUR

EUR

 505,07

15.1.

 4,78

 13,90

 104,80  

 88,68  

A2JQF2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED)

EUR

 34,11

15.1.

 3,77

 24,44

 91,09  

 88,66  

A3CXK7

ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP

GBP

 206,13

14.1.

 2,25

 25,78

 46,99  

 88,63  

A0YEFG

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 1,130,92

14.1.

 -0,90

 17,18

 114,32  

 88,63  

A2JDDJ

ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST)

USD

 7,71

15.1.

 3,56

 44,32

 73,12  

 88,62  

A0JMGB

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 41,917,00

15.1.

 6,24

 33,70

 81,61  

 88,61  

A0JMGA

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 25,425,00

15.1.

 6,23

 33,70

 81,61  

 88,60  

A1U5Y

RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (T)

EUR

 186,28

15.1.

 3,23

 23,84

 68,02  

 88,59  

A1XDF0

GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED

USD

 376,90

15.1.

 6,96

 35,83

 86,47  

 88,58