A2QDGS

ALLIANZ GLOBAL INCOME - AMG - USD

USD

 9,22

31.10.

 12,58

 13,42

 42,35  

 34,92  

A3C8N3

ALLIANZ GLOBAL INCOME - AMF2 - USD

USD

 84,41

31.10.

 12,57

 13,42

 42,41  

 -  

A1T6FJ

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR

EUR

 19,37

31.10.

 8,73

 13,42

 30,59  

 30,10  

WK01YV

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP

GBP

 149,81

31.10.

 6,35

 13,42

 -  

 -  

A2DQJW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES

USD

 7,97

31.10.

 12,73

 13,42

 45,05  

 11,59  

A2JDPH

DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD

USD

 141,01

30.10.

 17,36

 13,42

 46,40  

 23,28  

A2QBCG

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD

USD

 147,61

30.10.

 13,10

 13,42

 43,74  

 51,61  

PICT12

PICTET TR - ATLAS TITAN - HE JPY

JPY

 13,772,00

30.10.

 11,32

 13,42

 27,22  

 37,64  

A3DKX7

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD

USD

 11,20

31.10.

 11,85

 13,41

 -  

 -  

A1XFPR

ALLIANZ INCOME AND GROWTH - P - USD

USD

 1,864,09

31.10.

 11,21

 13,41

 44,06  

 47,45  

A111RY

ALLIANZ INCOME AND GROWTH - PM - USD

USD

 851,48

31.10.

 11,21

 13,41

 44,07  

 47,45  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 8,647,00

31.10.

 13,02

 13,41

 48,43  

 89,19  

A2PCML

AMUNDI FUNDS EUROLAND EQUITY - A EUR AD

EUR

 89,92

31.10.

 12,30

 13,41

 51,57  

 92,37  

A3EBTQ

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP

GBP

 17,08

31.10.

 11,34

 13,41

 35,23  

 -  

A14XGB

ALLIANZ INCOME AND GROWTH - PT - USD

USD

 2,036,39

31.10.

 11,21

 13,41

 44,07  

 47,45  

A2PDXS

SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X

EUR

 340,38

31.10.

 9,54

 13,41

 35,31  

 -  

A2JDAY

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD

USD

 16,66

31.10.

 11,36

 13,41

 36,56  

 43,50  

A2ARGS

CT (LUX) UK EQUITY INCOME ZEH EUR

EUR

 15,69

31.10.

 9,08

 13,41

 36,46  

 -  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,89

31.10.

 15,03

 13,41

 41,72  

 92,89  

A2P638

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT

USD

 120,52

30.10.

 15,00

 13,41

 38,78  

 18,27