A1JSK8

COMGEST GROWTH EUROPE EUR R ACC

EUR

 38,60

30.10.

 -4,36

 -6,22

 19,25  

 41,34  

A1J7V3

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 159,24

31.10.

 19,36

 20,72

 51,48  

 41,34  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 147,71

30.10.

 17,09

 11,88

 35,69  

 41,34  

A2JLU0

BGF DYNAMIC HIGH INCOME FUND I2 EUR

EUR

 13,20

31.10.

 -0,30

 4,68

 22,45  

 41,33  

A2DYNX

AXA WF DIGITAL ECONOMY G CAPITALISATION USD

USD

 247,76

30.10.

 13,29

 18,47

 74,92  

 41,32  

A0MV4R

SPARINVEST SICAV - PROCEDO EUR R

EUR

 270,15

30.10.

 1,22

 3,02

 24,37  

 41,31  

A14RK8

FRANKLIN INCOME FUND - N (MDIS) USD

USD

 7,22

30.10.

 8,21

 6,13

 25,41  

 41,29  

A1FQM

SPÄNGLERPRIVAT: ALTERNATIV R T

EUR

 150,68

31.10.

 16,87

 15,29

 44,31  

 41,29  

A2H8X8

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD

USD

 1,397,76

30.10.

 10,05

 7,87

 38,58  

 41,29  

A2PLUN

ALLIANZ THEMATICA - RT - USD

USD

 182,33

31.10.

 14,18

 11,66

 42,22  

 41,29  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 224,05

30.10.

 35,34

 32,71

 80,45  

 41,29  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 100,90

30.10.

 28,05

 27,29

 48,71  

 41,28  

A0MX5K

DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL AL

EUR

 40,73

30.10.

 2,57

 -0,54

 24,48  

 41,27  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 200,21

30.10.

 8,74

 10,22

 45,00  

 41,27  

A0X9BL

BL GLOBAL EQUITIES KLASSE BI

EUR

 1,205,36

30.10.

 -3,05

 -1,07

 27,38  

 41,26  

LYX0ZL

AMUNDI MSCI MILLENNIALS UCITS ETF ACC

USD

 18,31

30.10.

 10,88

 11,70

 60,04  

 41,26  

A2ANZK

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I

USD

 20,20

31.10.

 12,53

 12,66

 43,36  

 41,26  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 457,69

31.10.

 23,64

 22,51

 74,83  

 41,25  

A2N5PL

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES

EUR

 149,08

30.10.

 -19,61

 -17,53

 -3,11  

 41,25  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 126,46

31.10.

 -4,33

 -5,11

 5,42  

 41,25