A1JXG7

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR

EUR

 201,38

29.10.

 15,81

 15,34

 35,99  

 29,08  

WK03H0

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD

USD

 14,06

29.10.

 19,56

 15,34

 -  

 -  

FF0301

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO

EUR

 11,73

29.10.

 15,00

 15,34

 38,42  

 -  

A2QLLL

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC)

USD

 232,69

29.10.

 14,66

 15,34

 58,24  

 48,77  

A2ANEA

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD

USD

 16,47

30.10.

 16,23

 15,34

 43,47  

 26,50  

DPB003

DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR

EUR

 137,56

28.10.

 8,86

 15,33

 -  

 -  

A1JGYT

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR

EUR

 230,62

29.10.

 15,81

 15,33

 35,99  

 29,08  

A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 13,54

30.10.

 16,62

 15,33

 35,40  

 37,32  

A11471

UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS

USD

 11,46

29.10.

 21,67

 15,33

 46,87  

 82,20  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 130,52

30.10.

 18,13

 15,33

 44,41  

 19,03  

A2H6TG

DIGITAL FUNDS - STARS US EQUITIES ACC USD

USD

 241,27

29.10.

 12,75

 15,33

 57,72  

 91,41  

A0J4DK

PICTET - ASIAN EQUITIES EX JAPAN - I EUR

EUR

 378,13

30.10.

 14,02

 15,33

 48,68  

 15,76  

A1JU5E

LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1

USD

 3,740,52

29.10.

 18,55

 15,33

 51,37  

 63,75  

979583

FIRST PRIVATE EUROPA AKTIEN ULM A

EUR

 124,97

29.10.

 17,13

 15,33

 51,08  

 78,96  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 163,87

29.10.

 20,38

 15,33

 56,13  

 64,28  

937778

BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION

EUR

 139,87

29.10.

 14,67

 15,33

 32,34  

 19,11  

A40545

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC

USD

 17,33

29.10.

 25,41

 15,33

 82,21  

 92,04  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 35,054,85

30.10.

 12,35

 15,33

 71,43  

 102,93  

A40546

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST

USD

 13,58

29.10.

 25,41

 15,33

 75,53  

 73,47  

A3C4KN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,231,04

29.10.

 20,63

 15,33

 51,90  

 -