577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 35,88

27.10.

 18,60

 16,02

 48,78  

 35,59  

A2ABTV

BGF ASIAN DRAGON FUND I4 EUR

EUR

 14,58

27.10.

 17,87

 19,21

 46,85  

 35,59  

A2AN80

SOLITAIRE GLOBAL BOND FUND - USD D

USD

 12,14

27.10.

 6,55

 6,09

 45,72  

 35,58  

A2JETU

ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR

EUR

 178,495,20

28.10.

 -4,30

 -3,06

 26,89  

 35,58  

DWS268

DB BALANCED SAA (EUR) PLUS SC

EUR

 14,444,69

27.10.

 8,39

 9,26

 31,75  

 35,55  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 336,42

27.10.

 25,39

 23,17

 52,29  

 35,55  

A0S9Q

HYPO VORARLBERG DYNAMIK WERTSICHERUNG RETAIL

EUR

 191,15

27.10.

 1,36

 3,23

 21,73  

 35,55  

A12BPQ

FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - AI

EUR

 118,58

27.10.

 10,34

 10,97

 20,10  

 35,55  

A010J

GLOBAL EQUITY VALUE SELECT (T) EUR

EUR

 136,37

28.10.

 17,68

 13,91

 12,52  

 35,55  

A2AB6D

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES

EUR

 18,33

28.10.

 7,18

 11,84

 26,78  

 35,55  

A2JP4S

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR

EUR

 21,85

28.10.

 9,09

 10,02

 28,98  

 35,55  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 240,09

27.10.

 25,39

 23,17

 52,27  

 35,55  

A0Q9QA

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP

GBP

 39,81

24.10.

 23,97

 22,61

 51,47  

 35,53  

A1T73W

ACATIS VALUE EVENT FONDS - ANTEILKLASSE C

EUR

 1,365,42

27.10.

 1,79

 2,38

 27,70  

 35,53  

DBX1MA

XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C

USD

 82,24

27.10.

 35,40

 28,59

 89,84  

 35,52  

A2JR5W

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED)

EUR

 209,31

27.10.

 17,99

 18,64

 87,05  

 35,52  

A0Q9QD

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 16,15

24.10.

 23,97

 22,61

 51,55  

 35,52  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 147,02

24.10.

 10,08

 3,41

 44,13  

 35,52  

A14P47

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD

USD

 153,32

28.10.

 29,18

 25,29

 67,21  

 35,52  

A2QAJZ

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR

EUR

 6,80

27.10.

 -5,84

 1,46

 34,76  

 35,51