| 1 |
LU2209017263 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) QL-8%-mdist, USD |
+10,99 % |
+5,72 % |
1,45 |
| 2 |
LU1240794385 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-8%-mdist, USD |
+10,77 % |
+5,72 % |
1,42 |
| 3 |
LU1722559579 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-6%-mdist, USD |
+9,96 % |
+5,72 % |
1,27 |
| 4 |
LU1038902687 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-8%-mdist, USD |
+9,95 % |
+5,72 % |
1,27 |
| 5 |
LU2209017693 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse QL-8%-mdist, EUR |
+9,10 % |
+5,68 % |
1,13 |
|
|
| 20 |
LU1218208202 |
Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR |
+2,88 % |
+4,65 % |
0,04 |
|
|
| 22 |
LU0794790716 |
Invesco Pan European High Income Fund A annual distribution - EUR |
+2,35 % |
+4,48 % |
-0,07 |
| 23 |
LU0243957312 |
Invesco Pan European High Income Fund A quarterly distribution - EUR |
+2,31 % |
+4,58 % |
-0,08 |
| 24 |
AT0000A0KML1 |
Mozart one (R) (A) |
-8,18 % |
+11,84 % |
-0,92 |
| 25 |
LU1685651785 |
SQUAD - Special Situations - X |
-0,68 % |
+2,64 % |
-1,27 |
| 26 |
LU1748456891 |
SQUAD - Special Situations - A |
-0,68 % |
+2,64 % |
-1,27 |