847506

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR

EUR

 260,38

30.10.

 15,23

 13,82

 54,14  

 75,57  

A1KCCF

MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR

EUR

 184,85

29.10.

 15,80

 13,82

 42,63  

 25,92  

A0DQBZ

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

EUR

 31,61

30.10.

 15,08

 13,82

 37,38  

 31,39  

A1J28J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF

CHF

 203,37

30.10.

 13,02

 13,81

 46,03  

 50,36  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 84,23

30.10.

 14,51

 13,81

 44,51  

 21,36  

A1J0JE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD

USD

 165,28

30.10.

 14,10

 13,81

 50,81  

 25,72  

A3CV4S

LUMYNA - MW TOPS UCITS FUND - GBP J (ACC)

GBP

 131,83

29.10.

 15,37

 13,81

 -  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 154,11

30.10.

 11,05

 13,81

 60,83  

 -  

A1J5EL

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP

EUR

 380,91

29.10.

 14,80

 13,81

 50,77  

 74,99  

A142VK

AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR

EUR

 178,84

30.10.

 14,07

 13,81

 -  

 -  

A3C68X

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP)

USD

 10,88

30.10.

 15,62

 13,81

 62,63  

 -  

A2QG1N

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP

GBP

 239,81

30.10.

 10,30

 13,81

 54,71  

 93,38  

A2ABTW

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP

GBP

 28,16

30.10.

 15,80

 13,80

 51,78  

 60,71  

A3DGSF

NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING

USD

 10,80

30.10.

 13,68

 13,80

 15,88  

 -  

A118VA

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD

USD

 91,34

29.10.

 14,47

 13,80

 54,59  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 241,89

30.10.

 14,62

 13,80

 46,77  

 53,14  

A2AGP9

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA

EUR

 20,07

29.10.

 16,04

 13,80

 -  

 -  

A2JJDF

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND

EUR

 17,98

29.10.

 16,04

 13,80

 50,59  

 -  

A2P5P1

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP

GBP

 12,29

30.10.

 16,05

 13,80

 42,08  

 56,16  

A3C7HF

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES

USD

 11,29

29.10.

 18,97

 13,80

 -  

 -