A2DN1W

FRANKLIN HIGH YIELD FUND - W (MDIS) USD

USD

 9,01

30.10.

 7,35

 7,80

 33,51  

 29,73  

A2JQQ8

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC

CHF

 133,12

29.10.

 8,55

 7,18

 28,11  

 29,72  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,43

31.10.

 13,44

 17,28

 92,92  

 29,71  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 141,66

30.10.

 6,63

 4,96

 29,45  

 29,71  

A2ABNN

AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR

EUR

 163,14

30.10.

 7,15

 9,97

 31,64  

 29,71  

974202

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX

USD

 5,50

30.10.

 4,51

 6,10

 30,64  

 29,71  

A1JP2U

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.)

USD

 172,14

30.10.

 4,92

 4,83

 14,78  

 29,71  

A1175S

VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR

EUR

 116,31

30.10.

 1,69

 6,68

 41,14  

 29,71  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 141,68

30.10.

 6,63

 4,96

 29,46  

 29,71  

A2AS4E

SEILERN AMERICA EUR H R

EUR

 228,40

30.10.

 0,94

 0,54

 31,86  

 29,71  

A1W4UM

FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO

EUR

 11,49

30.10.

 -4,50

 0,76

 9,26  

 29,71  

A2ABCD

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR)

EUR

 48,03

30.10.

 -0,78

 -2,73

 25,73  

 29,71  

A2N97B

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD

USD

 14,95

31.10.

 9,09

 6,67

 29,29  

 29,70  

A2PRQB

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A

EUR

 13,93

31.10.

 1,46

 3,65

 25,72  

 29,70  

A1JCSY

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H

EUR

 20,00

30.10.

 21,21

 19,55

 71,53  

 29,70  

A2AEZD

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO

EUR

 22,97

30.10.

 20,20

 20,45

 54,37  

 29,70  

A0RCWB

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD

USD

 593,71

30.10.

 32,71

 30,31

 83,56  

 29,70  

A1KDDM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD

HKD

 599,27

31.10.

 12,34

 12,08

 34,26  

 29,69  

A1Z3E

C-QUADRAT ARTS TOTAL RETURN BOND VTA (CZK HEDGED)

CZK

 1,328,40

31.10.

 4,56

 5,85

 22,89  

 29,68  

A1170W

JUPITER EUROPEAN GROWTH, CLASS L EUR A INC DIST

EUR

 21,30

31.10.

 7,42

 7,53

 26,68  

 29,67