974984

CT (LUX) ASIAN EQUITY INCOME AU USD

USD

 136,79

30.10.

 24,24

 20,67

 62,64  

 44,59  

A0YC35

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR

EUR

 40,465,59

29.9.

 6,73

 2,20

 34,40  

 44,58  

A2QDTY

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR

EUR

 22,46

30.10.

 -0,25

 4,16

 20,77  

 44,58  

A1H7SV

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD

USD

 56,93

30.10.

 16,11

 19,33

 75,64  

 44,57  

A0ESAZ

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD

USD

 90,85

30.10.

 9,16

 5,73

 34,81  

 44,57  

A1T6MR

UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR

EUR

 174,57

29.10.

 4,66

 3,55

 29,43  

 44,57  

579992

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I

USD

 267,84

30.10.

 1,11

 -0,60

 35,08  

 44,56  

A2AS7N

CT (LUX) ASIAN EQUITY INCOME AUP USD

USD

 14,00

30.10.

 24,24

 20,67

 62,58  

 44,56  

A1191S

SPDR MSCI EUROPE HEALTH CARE UCITS ETF

EUR

 211,86

30.10.

 1,03

 -5,76

 15,35  

 44,56  

A11548

STORM FUND II - STORM BOND FUND IC (CHF)

CHF

 134,50

31.10.

 2,72

 3,33

 18,41  

 44,55  

A1JS2H

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (USD)

USD

 195,02

30.10.

 14,70

 16,40

 52,74  

 44,54  

164277

RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING

GBP

 55,37

30.10.

 19,08

 23,90

 50,18  

 44,53  

A0Q7H6

SEILERN AMERICA USD U R

USD

 462,16

30.10.

 3,12

 2,91

 41,77  

 44,53  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 59,75

30.10.

 43,14

 35,94

 96,25  

 44,51  

A0B6YQ

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD

USD

 87,05

30.10.

 38,79

 24,32

 74,80  

 44,51  

971556

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 1,248,78

29.10.

 9,40

 6,61

 26,41  

 44,50  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 65,92

30.10.

 43,15

 35,95

 96,25  

 44,50  

A0MNPW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR

EUR

 30,56

30.10.

 21,99

 22,37

 53,35  

 44,50  

A1H6TF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME

USD

 11,47

30.10.

 17,07

 16,64

 46,57  

 44,49  

A0JJ1K

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR

EUR

 370,80

30.10.

 -12,27

 -8,67

 2,21  

 44,49