A0JL1A

AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD

USD

 288,83

14.1.

 -0,08

 12,98

 28,19  

 6,49  

A38XE

ADVANCED TARGETS FUND H (T2)

EUR

 114,49

15.1.

 3,33

 12,98

 -  

 -  

A2JMGE

ISHARES DIGITAL SECURITY UCITS ETF USD (ACC)

USD

 10,14

14.1.

 0,64

 12,98

 66,65  

 39,61  

A1CW35

GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD

USD

 10,06

13.1.

 -0,10

 12,98

 11,18  

 1,11  

A2JNYG

ISHARES DIGITAL SECURITY UCITS ETF USD (DIST)

USD

 11,14

14.1.

 0,64

 12,98

 66,64  

 39,64  

A2UFH

ADVANCED TARGETS FUND (A)

EUR

 93,85

15.1.

 3,33

 12,98

 4,56  

 -  

A1C6RW

UBAM - SWISS EQUITY ID CHF

CHF

 490,38

13.1.

 1,21

 12,98

 24,11  

 18,20  

A14RGZ

GAMCO ALL CAP VALUE CLASS I EUR

EUR

 14,06

14.1.

 5,21

 12,98

 26,19  

 20,78  

A2DLB8

NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC

USD

 318,41

14.1.

 5,04

 12,98

 66,53  

 26,78  

A40ZDT

ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP

GBP

 1,129,75

14.1.

 1,99

 12,98

 -  

 -  

764804

UBAM - SWISS EQUITY IC CHF

CHF

 527,94

13.1.

 1,21

 12,97

 24,11  

 18,20  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 139,15

14.1.

 1,98

 12,97

 -  

 -  

A2DUB3

FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO

EUR

 17,59

14.1.

 0,92

 12,97

 42,66  

 56,08  

A2DJ04

LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA

USD

 17,27

13.1.

 3,36

 12,97

 32,34  

 -  

A2DJ05

LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD

USD

 15,35

13.1.

 3,36

 12,97

 32,30  

 -  

A3E2XF

CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR

EUR

 11,15

14.1.

 1,92

 12,97

 -  

 -  

A069P

DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T)

EUR

 21,13

15.1.

 2,47

 12,97

 43,15  

 46,34  

A2PC4P

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD

EUR

 223,88

14.1.

 1,29

 12,97

 61,26  

 52,55  

A2PWGZ

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2

EUR

 19,08

13.1.

 0,85

 12,97

 23,34  

 36,58  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 115,79

14.1.

 2,01

 12,97

 -  

 -