A0Q3AT

PICTET - EMERGING MARKETS INDEX - IS USD

USD

 448,49

27.10.

 33,76

 27,07

 75,66  

 38,45  

71344

HYPO TIROL FONDS DYNAMISCH

EUR

 19,81

28.10.

 5,77

 6,56

 32,18  

 38,44  

A3CQ3C

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 38,35

28.10.

 8,38

 5,65

 48,28  

 38,44  

A14S3A

ONELIFE FUND - USD

USD

 1,059,28

28.10.

 28,71

 17,74

 40,93  

 38,44  

A2PWG5

ALLIANZ GLOBAL WATER - AT - USD

USD

 14,45

28.10.

 10,04

 3,75

 38,97  

 38,44  

61271

PRO INVEST PLUS EUR (T)

EUR

 16,81

29.10.

 6,33

 7,33

 25,12  

 38,44  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 21,90

28.10.

 32,31

 25,62

 77,36  

 38,43  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 14,55

28.10.

 8,13

 13,24

 50,32  

 38,43  

A1W37R

ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR

EUR

 195,71

28.10.

 6,93

 9,07

 39,77  

 38,43  

A2N6KR

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST

USD

 14,88

28.10.

 19,69

 16,78

 64,49  

 38,42  

A1JJK0

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR

EUR

 19,71

28.10.

 18,24

 17,53

 53,98  

 38,41  

A0MX5K

DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL AL

EUR

 41,38

27.10.

 4,21

 -1,24

 26,93  

 38,40  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 254,68

28.10.

 16,64

 14,36

 41,83  

 38,40  

A2ASDY

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD

USD

 151,60

28.10.

 9,48

 9,97

 21,48  

 38,40  

A2DLEZ

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED)

GBP

 1,54

24.10.

 6,13

 7,61

 37,75  

 38,38  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 211,19

28.10.

 16,64

 14,37

 41,84  

 38,38  

A1H4V8

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR

EUR

 211,26

28.10.

 18,04

 13,13

 34,82  

 38,37  

A12AVV

AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD

USD

 176,28

28.10.

 6,46

 7,54

 40,13  

 38,37  

A2DVDN

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD

USD

 145,74

28.10.

 2,69

 2,18

 24,35  

 38,37  

A2PWG2

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD

USD

 13,20

27.10.

 5,10

 6,71

 33,47  

 38,36