A2AND0

PICTET - GLOBAL DYNAMIC ALLOCATION - P USD

USD

 158,62

29.10.

 16,19

 14,77

 42,01  

 -  

A2PR3F

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC

EUR

 16,88

31.10.

 7,04

 10,28

 42,01  

 38,31  

A3CMCT

UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 11,39

30.10.

 11,51

 9,07

 42,00  

 -  

A12G9

GREENSTARS OPPORTUNITIES EUR I01

EUR

 23,26

31.10.

 5,54

 7,74

 42,00  

 48,63  

A2JLZQ

THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION

EUR

 121,71

30.10.

 16,70

 17,23

 42,00  

 62,54  

A0RK0J

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I

EUR

 697,69

30.10.

 15,18

 13,98

 42,00  

 66,32  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 115,47

30.10.

 8,15

 9,48

 42,00  

 36,43  

A0PDE

DYNAMIK INVEST T

EUR

 16,528,94

31.10.

 8,61

 11,61

 42,00  

 32,31  

A1H549

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD

USD

 23,41

30.10.

 12,24

 11,72

 41,99  

 6,66  

A2JR2W

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD

USD

 15,32

30.10.

 15,71

 13,40

 41,98  

 56,65  

DWSK61

DWS CONCEPT PLATOW SIC

EUR

 6,771,08

30.10.

 27,67

 29,09

 41,98  

 72,96  

939942

COMGEST MONDE C

EUR

 33,56

30.10.

 1,51

 3,80

 41,98  

 44,18  

A2P0V9

BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED

EUR

 8,32

31.10.

 8,19

 7,35

 41,98  

 -20,84  

A2JQQ3

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC

USD

 157,68

29.10.

 11,62

 10,89

 41,98  

 47,12  

LYX01P

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD

USD

 119,84

30.10.

 11,64

 10,91

 41,97  

 -  

A3DDJ1

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING

EUR

 11,54

30.10.

 9,78

 9,31

 41,97  

 -  

A1H548

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC

USD

 40,55

30.10.

 12,25

 11,73

 41,96  

 6,64  

A0HGU9

BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP

GBP

 44,25

31.10.

 15,35

 16,11

 41,96  

 35,32  

A3CXLV

ROBECO GLOBAL CONSUMER TRENDS M2 EUR

EUR

 200,56

30.10.

 0,67

 3,09

 41,96  

 17,50  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 200,33

30.10.

 8,11

 9,45

 41,96  

 36,39