A2PHCG

ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST

USD

 9,18

31.10.

 8,45

 19,62

 62,85  

 58,08  

A2QBPN

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR

EUR

 1,970,28

31.10.

 9,66

 16,19

 62,84  

 113,33  

A2DX7X

ISHARES MSCI WORLD SRI UCITS ETF USD (DIST)

USD

 10,51

31.10.

 14,41

 15,99

 62,84  

 79,40  

A0D8M3

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR

EUR

 354,20

31.10.

 21,64

 22,77

 62,84  

 109,76  

975020

UNIFONDS-NET-

EUR

 112,20

31.10.

 23,28

 28,67

 62,82  

 57,69  

A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 22,16

31.10.

 33,66

 31,44

 62,82  

 -16,50  

A143LX

JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR

EUR

 17,38

31.10.

 19,99

 19,50

 62,82  

 100,99  

A1W10P

AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR

EUR

 21,02

31.10.

 17,23

 20,46

 62,82  

 54,67  

A0F6Y4

TEMPLETON BRIC FUND - A (ACC) EUR

EUR

 28,49

31.10.

 21,39

 24,25

 62,80  

 32,94  

A12CAQ

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD

USD

 58,93

31.10.

 5,87

 5,17

 62,79  

 -  

A1KAJW

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 19,47

31.10.

 33,63

 31,47

 62,79  

 -16,62  

A2JM8Q

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC

USD

 155,45

31.10.

 4,88

 7,31

 62,79  

 41,65  

A2DJGZ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 24,08

31.10.

 15,44

 21,86

 62,79  

 98,96  

A12CAP

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD

USD

 105,76

31.10.

 5,87

 5,16

 62,78  

 -3,92  

A2U4Z

SPÄNGLERPRIVAT: CARL AKTIEN FOF RT

EUR

 137,94

3.11.

 10,79

 17,09

 62,78  

 -  

A2PFFT

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10

EUR

 24,71

31.10.

 11,56

 19,03

 62,78  

 73,40  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 209,15

31.10.

 18,46

 26,34

 62,77  

 95,08  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 24,63

31.10.

 18,58

 18,61

 62,77  

 -  

A2QGXB

EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H

EUR

 197,98

30.10.

 15,23

 12,84

 62,77  

 83,57  

A0NE3N

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD

USD

 154,73

31.10.

 32,18

 28,34

 62,77  

 33,53