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A2JRBJ | M&G(LUX)EM.MKT.BOND FD.A EUR | EUR | 13,30 | 19.11. |   | 8,80 | 14,05 | 8,93 | 11,56 |  | A2JKLH | VONTOBEL EMERGING MARKETS DEBT HN CHF H | CHF | 93,20 | 18.11. | | 8,80 | 16,68 | -7,82 | -5,43 | | A1XADK | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST GBP H | GBP | 82,16 | 18.11. |  | 8,80 | 13,45 | 14,26 | - | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 144,50 | 19.11. | | 8,80 | 13,05 | -1,62 | 10,86 | | DBX0PW | XTRACKERS MSCI EU.UE 2C H | USD | 16,73 | 19.11. | | 8,80 | 13,35 | 19,90 | 48,89 | | A2P0ZL | LAZARD EM.MKTS.CORPORATE DEBT FD.A | USD | 124,82 | 18.11. | | 8,80 | 13,51 | 6,75 | 23,55 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 114,22 | 18.11. | | 8,80 | 16,62 | -7,72 | -5,31 | | A3EQQ4 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC GBP | GBP | 115,58 | 12.11. | | 8,80 | 17,22 | - | - | | A2PJ9R | EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION | EUR | 213,49 | 18.11. | | 8,80 | 13,51 | 15,45 | - | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 156,14 | 18.11. | | 8,80 | 14,81 | 6,26 | 32,21 | | A1CVAL | BL EQUITIES AMERICA KLASSE AR | USD | 269,40 | 18.11. | | 8,80 | 13,96 | 2,88 | 53,05 | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 13,60 | 18.11. | | 8,80 | 13,05 | -7,48 | - | | 61350 | WSTV ESPA DYNAMISCH EUR R01 (VTA) | EUR | 237,40 | 19.11. | | 8,80 | 13,40 | - | - | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 1,973,52 | 18.11. | | 8,80 | 13,71 | 6,69 | 34,77 | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 73,20 | 19.11. | | 8,80 | 5,35 | -14,16 | 1,84 | | 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 105,72 | 18.11. | | 8,80 | 15,35 | 3,33 | 23,29 | | A2PCGW | AMUNDI FDS.EM.MKTS.BD.R2 USD | USD | 100,03 | 19.11. | | 8,80 | 15,14 | 2,94 | 9,98 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 137,50 | 18.11. | | 8,80 | 12,21 | -12,02 | 17,35 | | A2N4P9 | BLUEBAY HIGH YIELD ESG B.F.Q USD | USD | 143,81 | 18.11. | | 8,80 | 13,40 | 14,13 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 102,02 | 19.11. | | 8,80 | 15,75 | - | - | |
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