A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,68

29.10.

 16,98

 13,74

 41,46  

 -0,47  

A1JHNL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 114,65

29.10.

 14,29

 13,74

 25,75  

 2,48  

A3ETWW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED

EUR

 134,60

29.10.

 20,27

 13,73

 -  

 -  

A2PUBC

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR

EUR

 465,76

29.10.

 6,77

 13,73

 60,53  

 138,01  

A3ETWN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED

EUR

 124,10

29.10.

 20,29

 13,73

 -  

 -  

A40LQ8

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD

CAD

 112,38

27.10.

 15,21

 13,73

 -  

 -  

A1W6HJ

BLUEBAY EMERGING MARKET BOND FUND - S - USD

USD

 176,65

28.10.

 13,14

 13,73

 54,19  

 25,32  

964820

LLB AKTIEN EUROPA (EUR)

EUR

 193,55

28.10.

 16,69

 13,73

 47,32  

 77,34  

A1J4N3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD

HKD

 101,36

29.10.

 17,66

 13,73

 37,98  

 19,17  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 29,65

29.10.

 17,57

 13,73

 39,40  

 18,89  

A2JRG1

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR

EUR

 196,35

28.10.

 17,19

 13,73

 60,09  

 103,75  

A0YBTR

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 235,48

27.10.

 14,91

 13,73

 49,46  

 -  

A255K

LGT PB BALANCED (USD) (R)(T)

USD

 1,426,03

29.10.

 14,25

 13,73

 38,71  

 35,48  

A2STC

ERSTE STOCK VALUE EUR R01 (T)

EUR

 114,66

29.10.

 12,11

 13,73

 21,44  

 -  

A2AE39

BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV)

USD

 80,70

28.10.

 13,15

 13,73

 54,18  

 25,33  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 496,94

29.10.

 15,00

 13,73

 67,31  

 82,80  

A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 45,56

29.10.

 17,91

 13,73

 51,82  

 113,00  

A40RQ4

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION

GBP

 108,46

28.10.

 14,75

 13,73

 36,98  

 -  

A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 145,34

29.10.

 15,00

 13,73

 -  

 -  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 11,24

29.10.

 16,22

 13,73

 -  

 -