| 1 |
LU2209017263 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) QL-8%-mdist, USD |
+15,71 % |
+5,60 % |
2,35 |
| 2 |
LU1240794385 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-8%-mdist, USD |
+15,49 % |
+5,59 % |
2,31 |
| 3 |
LU1038902687 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-8%-mdist, USD |
+14,64 % |
+5,59 % |
2,16 |
| 4 |
LU1722559579 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-6%-mdist, USD |
+14,65 % |
+5,60 % |
2,16 |
| 5 |
LU2209017693 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse QL-8%-mdist, EUR |
+13,57 % |
+5,55 % |
1,98 |
|
|
| 20 |
LU1218208202 |
Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR |
+5,40 % |
+4,87 % |
0,58 |
|
|
| 22 |
DE000A2JJZY3 |
LAIQON - WHC Global Discovery - Anteilklasse I |
+7,14 % |
+15,50 % |
0,30 |
| 23 |
DE000A0YJMG1 |
LAIQON - WHC Global Discovery - Anteilklasse R |
+6,65 % |
+15,51 % |
0,26 |
| 24 |
AT0000A0KML1 |
Mozart one (R) (A) |
-1,13 % |
+11,75 % |
-0,32 |
| 25 |
LU1685651785 |
SQUAD - Special Situations - X |
-0,01 % |
+2,64 % |
-0,98 |
| 26 |
LU1748456891 |
SQUAD - Special Situations - A |
-0,01 % |
+2,64 % |
-0,98 |