A2PHVT

LO FUNDS - SWISS EQUITY, X1, (CHF) MA

CHF

 22,14

15.1.

 2,76

 15,38

 24,45  

 -  

A2PHVU

LO FUNDS - SWISS EQUITY, X1, (CHF) MD

CHF

 19,90

15.1.

 2,76

 15,38

 24,45  

 -  

A2PHFS

JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC

EUR

 137,11

16.1.

 0,65

 5,27

 24,45  

 23,75  

A40ATY

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING

GBP

 392,86

15.1.

 5,88

 8,95

 24,45  

 39,08  

A1KA1Z

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD

USD

 23,21

15.1.

 2,34

 23,79

 24,45  

 23,85  

98637

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A)

EUR

 209,86

16.1.

 2,91

 11,43

 24,45  

 32,58  

A1JVWV

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 387,10

15.1.

 3,55

 40,37

 24,45  

 -11,67  

A2N9VL

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC

USD

 58,68

15.1.

 0,46

 7,27

 24,45  

 20,91  

A0M8CD

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD

USD

 19,75

16.1.

 0,56

 20,28

 24,45  

 10,77  

A2PKLS

BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED

CHF

 13,54

16.1.

 4,23

 33,79

 24,45  

 -11,79  

A3EAU4

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION

HKD

 105,14

15.1.

 4,93

 2,38

 24,45  

 -  

A2PHFU

JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS

EUR

 88,95

16.1.

 0,66

 5,29

 24,45  

 23,75  

A0RP2K

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A

USD

 2,01

16.1.

 3,07

 16,24

 24,45  

 21,39  

930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 56,15

15.1.

 1,46

 6,61

 24,45  

 14,27  

A2H9W9

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR

EUR

 124,45

15.1.

 1,13

 8,34

 24,44  

 16,11  

A2QAFX

ALLIANZ CLEAN PLANET - AT - EUR

EUR

 159,81

16.1.

 6,15

 14,43

 24,44  

 21,56  

A2DUFW

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC

GBP

 10,39

16.1.

 0,90

 11,58

 24,44  

 11,62  

A1W8W9

JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD

USD

 8,49

15.1.

 0,30

 7,87

 24,44  

 31,52  

A2P9FT

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET

USD

 128,82

16.1.

 2,40

 6,21

 24,44  

 27,09  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 88,82

15.1.

 1,21

 20,61

 24,43  

 -