A0QZUN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME

USD

 7,02

30.10.

 18,85

 16,88

 49,04  

 29,35  

979768

ALLIANZ INTERGLOBAL - AT - EUR

EUR

 198,79

31.10.

 -6,67

 -4,68

 17,83  

 29,34  

A2PR11

ASSENAGON ALPHA PREMIUM (I2)

EUR

 1,234,68

30.10.

 -0,09

 1,18

 16,32  

 29,34  

A2JCPE

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED

CNH

 524,84

31.10.

 -3,81

 -2,86

 20,49  

 29,34  

A2JEN8

ODDO BHF POLARIS BALANCED DNW-EUR

EUR

 64,08

31.10.

 0,87

 3,09

 22,12  

 29,33  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,01

30.10.

 7,16

 8,10

 33,31  

 29,32  

A2PXEU

PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR

EUR

 161,09

30.9.

 6,22

 9,04

 -0,81  

 29,32  

A1XD0R

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 175,88

30.10.

 6,70

 4,16

 15,33  

 29,30  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 232,15

30.10.

 29,30

 26,26

 70,51  

 29,30  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 100,29

30.10.

 6,07

 7,07

 34,80  

 29,30  

HAFX60

MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R

EUR

 134,60

30.10.

 4,70

 6,07

 26,77  

 29,30  

A2H5V2

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP)

GBP

 35,22

30.10.

 4,48

 7,25

 34,02  

 29,30  

A1T8T5

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION

NOK

 221,45

30.10.

 20,35

 20,10

 33,99  

 29,28  

MG0102

M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC

SGD

 14,15

31.10.

 6,34

 6,82

 23,24  

 29,28  

A1JFKR

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 31,279,75

30.10.

 35,85

 30,99

 80,10  

 29,28  

847507

ALLIANZ INTERGLOBAL - A - EUR

EUR

 461,58

31.10.

 -6,69

 -4,71

 17,76  

 29,27  

CORU01

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING

EUR

 129,14

30.10.

 3,61

 4,97

 28,66  

 29,27  

A2PJP9

CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC

USD

 122,44

30.10.

 9,47

 10,74

 50,38  

 29,27  

A2N9NC

EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED

EUR

 190,88

30.10.

 5,86

 5,84

 67,81  

 29,26  

A2PR13

ASSENAGON ALPHA PREMIUM (I2R)

EUR

 1,231,69

30.10.

 -0,26

 1,01

 16,24  

 29,26