A2QDYY

ROBECO SMART ENERGY F CHF

CHF

 247,34

30.10.

 24,61

 22,90

 42,49  

 77,14  

A0HF7L

UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD

USD

 986,31

25.9.

 9,61

 9,18

 10,70  

 77,13  

622595

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD

USD

 164,90

30.10.

 17,91

 16,18

 53,95  

 77,12  

A1ZTV

GUTMANN US-PORTFOLIO (T) EUR

EUR

 19,25

30.10.

 7,84

 8,63

 57,40  

 77,09  

A2P4EZ

BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED

EUR

 23,27

30.10.

 25,24

 28,35

 131,54  

 77,09  

A2PKEV

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD

USD

 18,33

30.10.

 21,25

 19,90

 73,38  

 77,06  

A2N39C

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.)

USD

 1,21

29.10.

 32,98

 28,40

 72,15  

 77,05  

A1VNX

FAKTORSTRATEGIE AKTIEN GLOBAL RETAIL

EUR

 19,54

29.10.

 6,02

 8,97

 44,23  

 77,04  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 17,77

30.10.

 22,37

 22,12

 70,24  

 77,03  

A2PKET

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD

USD

 18,78

30.10.

 21,32

 19,92

 73,41  

 77,00  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 38,16

30.10.

 14,15

 12,83

 47,74  

 76,99  

A2PDAC

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD

USD

 77,47

30.10.

 12,60

 11,40

 42,57  

 76,99  

A1J4PJ

BGF WORLD GOLD FUND HEDGED D2 SGD

SGD

 13,77

30.10.

 103,40

 69,58

 182,75  

 76,99  

A2PWH6

ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD

USD

 13,07

30.10.

 3,57

 4,08

 36,90  

 76,98  

785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 285,46

29.10.

 -0,68

 2,14

 13,08  

 76,97  

A1T83F

GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED

EUR

 256,01

30.10.

 15,41

 13,86

 53,63  

 76,97  

A2P3BS

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED)

SGD

 1,88

29.10.

 29,01

 23,94

 59,88  

 76,97  

A2JJ58

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED

USD

 206,75

30.10.

 12,84

 15,14

 54,89  

 76,97  

A1XCQT

AXA IM US ENHANCED INDEX EQUITY QI E (H) ACCUMULATION EUR

EUR

 28,10

29.10.

 13,17

 14,46

 57,60  

 76,95  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 10,76

30.10.

 14,10

 12,20

 47,50  

 76,95