A1XDR5

BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD

CAD

 22,89

28.10.

 -1,76

 -4,03

 29,18  

 34,41  

A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD

USD

 10,02

28.10.

 8,39

 7,44

 27,41  

 34,41  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 152,78

28.10.

 7,22

 8,06

 33,98  

 34,41  

A2H57B

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

CHF

 11,24

28.10.

 8,91

 3,31

 19,97  

 34,40  

A2JPWE

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC

EUR

 12,94

28.10.

 3,29

 4,81

 28,92  

 34,40  

A2QD7K

JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-P EUR ACC

EUR

 131,83

27.10.

 0,70

 -1,44

 20,06  

 34,40  

A2PJZW

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR

EUR

 125,11

28.10.

 -9,03

 -5,80

 4,15  

 34,40  

A0DQXE

TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD

USD

 11,38

28.10.

 23,22

 19,22

 51,67  

 34,39  

A1W3D4

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 17,43

24.10.

 17,53

 25,49

 35,96  

 34,39  

A2P4FA

UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD

USD

 124,55

27.10.

 12,21

 13,98

 74,41  

 34,38  

DWS2Q4

DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC

USD

 134,34

28.10.

 10,40

 1,43

 28,94  

 34,38  

A14UJ6

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC

EUR

 215,88

24.10.

 9,28

 10,17

 57,60  

 34,38  

A0LFY4

BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION

USD

 120,36

28.10.

 45,33

 19,70

 -  

 34,38  

A2PCTC

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT

USD

 62,33

27.10.

 13,08

 11,79

 33,00  

 34,36  

A2H8RN

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED

CHF

 2,53

28.10.

 0,62

 -2,19

 20,18  

 34,36  

A2PCTD

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI

USD

 58,58

27.10.

 13,07

 11,79

 33,00  

 34,36  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 152,47

28.10.

 7,21

 8,06

 33,96  

 34,36  

A14QMP

ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR

EUR

 1,608,85

28.10.

 -1,08

 -4,02

 28,96  

 34,36  

A1C813

UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF

CHF

 246,34

27.10.

 10,19

 5,59

 25,05  

 34,36  

PICT14

PICTET TR - ATLAS TITAN - HI CHF

CHF

 135,57

27.10.

 9,45

 11,86

 27,72  

 34,35