A2P68N

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING

USD

 183,25

29.10.

 5,27

 3,14

 25,93  

 33,71  

A2JMSC

DNCA INVEST - ALPHA BONDS SI

EUR

 134,52

29.10.

 5,78

 6,21

 19,07  

 33,70  

A1JYCF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR

EUR

 167,66

30.10.

 10,28

 8,99

 26,68  

 33,70  

A1T6K1

METZLER MULTI ASSET B

EUR

 157,34

29.10.

 5,60

 7,38

 28,23  

 33,70  

A2N966

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD

USD

 15,42

30.10.

 5,09

 0,72

 25,64  

 33,70  

A1JYCL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q

EUR

 114,96

30.10.

 10,28

 8,99

 26,68  

 33,70  

A1W66C

ETHNA-AKTIV USD-A

USD

 144,77

30.10.

 9,59

 8,29

 27,37  

 33,69  

A12HQW

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

EUR

 19,80

29.10.

 -5,89

 -0,80

 13,14  

 33,69  

A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 209,03

30.10.

 9,75

 10,38

 44,33  

 33,69  

A0HMGK

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 22,06

30.10.

 4,58

 5,52

 25,22  

 33,69  

A1W5BF

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF

CHF

 141,77

29.10.

 3,27

 2,51

 27,22  

 33,68  

A1T8VF

BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION

EUR

 152,69

29.10.

 5,95

 1,93

 21,78  

 33,68  

65466

FARSIGHTED GLOBAL PORTFOLIO A

EUR

 11,82

29.10.

 2,25

 4,29

 29,72  

 33,68  

A14NLY

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A

EUR

 139,83

29.10.

 7,37

 5,28

 12,29  

 33,68  

A1XDQD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION

USD

 15,60

29.10.

 7,88

 9,78

 36,24  

 33,68  

A1T8VE

BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION

EUR

 64,03

29.10.

 5,94

 1,93

 21,78  

 33,67  

A2AGTG

BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD

USD

 135,58

29.10.

 9,81

 11,49

 42,27  

 33,67  

A14QR3

BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD

USD

 210,06

29.10.

 9,81

 11,49

 42,27  

 33,66  

A2QADG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD

USD

 16,72

29.10.

 22,58

 15,31

 55,53  

 33,65  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 248,37

29.10.

 9,65

 9,76

 34,92  

 33,65