Funds list
| Name | ISIN | Status | Val.date | Currency | Prev. | Actual | Var. | |
|---|---|---|---|---|---|---|---|---|
| AB-Eurozone Equity A EUR | LU0528102642 | 2022-03-23 | EUR | 29.61 | 29.35 | -0.88% | Details | |
| Aberdeen Standard SICAV I – Asian Smaller Companies Fund I Acc USD | LU0231483313 | 2023-06-02 | USD | 51.6467 | 52.1188 | 0.91% | Details | |
| Aberdeen Standard SICAV I – Emerging Markets Equity Fund A Acc USD | LU0132412106 | 2023-06-02 | USD | 64.133 | 65.7769 | 2.56% | Details | |
| Acatis Gané Value Event Fonds B | DE000A1C5D13 | 2023-06-02 | EUR | 23704.33 | 23976.25 | 1.15% | Details | |
| Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR | LU1093406269 | 2023-06-02 | EUR | 1439.14 | 1443.2 | 0.28% | Details | |
| Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR | LU1211506388 | 2023-06-02 | EUR | 1475.22 | 1480.82 | 0.38% | Details | |
| Allianz European Pension Investments – Allianz Strategy 50 PT (EUR) | LU1250163679 | 2023-06-02 | EUR | 1229.46 | 1238.19 | 0.71% | Details | |
| Allianz European Pension Investments – Allianz Strategy 50 RT (EUR) | LU1673099179 | 2023-06-02 | EUR | 110.16 | 110.94 | 0.71% | Details | |
| Allianz European Pension Investments – Allianz Strategy 75 RT (EUR) | LU1673099500 | 2022-03-23 | EUR | 127.14 | 127.87 | 0.57% | Details | |
| Allianz Global Investors China A – RT H2 EUR CAP | LU1997245417 | 2023-06-02 | EUR | 102.38 | 104.89 | 2.45% | Details |