A2QM4Y

BL EQUITIES EMERGING MARKETS KLASSE AM

USD

 100,80

30.10.

 22,83

 14,60

 47,97  

 -  

926155

UNIMARKTFÜHRER A

EUR

 102,70

29.10.

 5,84

 9,70

 47,97  

 92,51  

A1T83P

ALLIANZ JAPAN EQUITY - F - EUR

EUR

 2,470,77

31.10.

 9,37

 14,57

 47,97  

 67,57  

DPAM38

DPAM L EQUITIES US SRI MSCI INDEX - N

EUR

 351,65

30.10.

 0,39

 4,94

 47,96  

 -  

A2QMHJ

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO

EUR

 12,45

30.10.

 8,87

 9,86

 47,96  

 -  

74587

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA)

EUR

 326,90

31.10.

 14,91

 15,68

 47,96  

 36,89  

A2P1KB

DPAM L EQUITIES US SRI MSCI INDEX - W

EUR

 349,01

30.10.

 0,40

 4,95

 47,96  

 -  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 10,138,00

30.10.

 16,99

 17,23

 47,96  

 83,00  

A2QMHH

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO

EUR

 13,05

30.10.

 8,90

 9,86

 47,96  

 -  

A2PAXU

JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC

USD

 185,19

30.10.

 10,88

 9,80

 47,95  

 64,20  

74586

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T)

EUR

 293,06

31.10.

 14,91

 15,68

 47,95  

 36,89  

A2DV18

GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR

EUR

 8,84

30.10.

 21,70

 17,68

 47,95  

 -21,79  

A2H52N

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD

USD

 15,83

30.10.

 24,35

 22,33

 47,94  

 10,24  

A2DPZ6

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED

USD

 17,50

30.10.

 23,55

 22,31

 47,94  

 79,96  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 10,73

30.10.

 13,70

 12,01

 47,94  

 76,60  

A1KAKX

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 40,61

30.10.

 -2,19

 -1,77

 47,94  

 103,66  

A2PAXV

JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST

USD

 185,19

30.10.

 10,87

 9,80

 47,94  

 64,19  

DPAM37

DPAM L EQUITIES US SRI MSCI INDEX - M

EUR

 310,07

30.10.

 0,39

 4,94

 47,94  

 -  

A1W3LH

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 12,71

30.10.

 13,36

 12,50

 47,94  

 31,52  

A1JA1U

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 85,14

30.10.

 13,36

 12,50

 47,93  

 31,46