A0RF42

AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC

EUR

 179,41

30.10.

 15,19

 14,57

 45,72  

 76,23  

A2PQ3D

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR

EUR

 134,94

29.10.

 9,58

 7,82

 45,72  

 80,29  

A1W5DS

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO

EUR

 16,74

30.10.

 9,02

 9,52

 45,71  

 90,10  

A0KDMM

ALLIANZ EUROPE EQUITY GROWTH - I - USD

USD

 1,657,68

30.10.

 8,45

 2,37

 45,71  

 24,18  

A2Z76

AMUNDI CPR CLIMATE ACTION - VM(T)

EUR

 132,10

30.10.

 6,27

 9,48

 45,71  

 -  

A2PWAT

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC

EUR

 1,812,76

30.10.

 18,15

 25,08

 45,70  

 -  

A2PWKR

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD

USD

 12,69

29.10.

 21,67

 24,53

 45,69  

 -  

A2AN80

SOLITAIRE GLOBAL BOND FUND - USD D

USD

 12,14

29.10.

 6,53

 6,07

 45,69  

 36,56  

A0HNN3

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,94

30.10.

 12,60

 12,54

 45,69  

 12,87  

A0LCHJ

GAVEKAL GLOBAL EQUITIES UCITS FUND A USD

USD

 344,50

29.10.

 31,85

 23,09

 45,69  

 70,91  

A1W6HS

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD

USD

 128,23

29.10.

 20,25

 16,66

 45,68  

 20,60  

603260

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD

USD

 56,35

30.10.

 32,68

 26,60

 45,68  

 -26,86  

A2N8X8

M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC

USD

 8,94

30.10.

 13,29

 12,08

 45,68  

 23,56  

A2AF5Y

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 21,65

30.10.

 19,31

 14,15

 45,68  

 24,80  

A28FH

SAL2019 (A)

EUR

 143,77

30.10.

 7,90

 11,66

 45,67  

 63,80  

A1JVSQ

PICTET - GLOBAL MULTI ASSET THEMES - I EUR

EUR

 126,75

29.10.

 7,97

 10,02

 45,67  

 41,57  

A2QN41

BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 181,68

29.10.

 11,77

 14,06

 45,67  

 74,71  

78483

3 BANKEN AKTIENFONDS-SELEKTION T

EUR

 32,17

30.10.

 5,26

 8,92

 45,67  

 43,38  

A1W729

NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR

EUR

 360,94

30.10.

 -0,44

 3,06

 45,67  

 68,24  

A2PY3Y

GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP

GBP

 15,81

29.10.

 14,69

 12,18

 45,66  

 58,83