A2PCML

AMUNDI FUNDS EUROLAND EQUITY - A EUR AD

EUR

 89,92

31.10.

 12,30

 13,41

 51,57  

 92,37  

A2PX6K

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD

SGD

 11,55

3.11.

 15,37

 13,41

 35,37  

 10,73  

A2PDXS

SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X

EUR

 340,38

31.10.

 9,54

 13,41

 35,31  

 -  

A0RBL7

AXA IM GLOBAL EQUITY QI E ACCUMULATION EUR

EUR

 29,26

31.10.

 6,05

 13,41

 43,50  

 88,29  

A3DDSS

ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 15,97

31.10.

 4,82

 13,41

 55,48  

 -  

A2ARGS

CT (LUX) UK EQUITY INCOME ZEH EUR

EUR

 15,69

31.10.

 9,08

 13,41

 36,46  

 -  

A2PWGY

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1

EUR

 18,86

31.10.

 12,20

 13,41

 27,09  

 66,46  

A14SEU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 13,95

3.11.

 14,50

 13,41

 51,03  

 67,77  

A0RAJQ

MAINFIRST - GERMANY FUND C EUR

EUR

 170,69

31.10.

 10,51

 13,41

 28,43  

 31,87  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 179,66

3.11.

 12,77

 13,41

 29,18  

 55,75  

A2QBCF

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD

USD

 98,74

30.10.

 13,09

 13,41

 43,73  

 51,55  

A3EDWQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 88,20

31.10.

 16,24

 13,40

 36,73  

 3,92  

A2QGKC

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD

CAD

 15,06

3.11.

 16,47

 13,40

 64,23  

 54,46  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,04

31.10.

 15,33

 13,40

 33,14  

 15,71  

A2QDP2

ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST)

EUR

 7,66

31.10.

 10,76

 13,40

 51,45  

 72,70  

A0Q32R

SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I

EUR

 353,69

31.10.

 9,53

 13,40

 35,26  

 101,77  

A3C65F

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION

AUD

 110,00

31.10.

 13,46

 13,40

 43,25  

 13,73  

A2N61L

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.)

EUR

 2,44

31.10.

 5,04

 13,40

 50,22  

 103,73  

A0RKQQ

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 273,34

30.10.

 15,26

 13,40

 51,87  

 78,25  

A2DF1B

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR

EUR

 152,16

31.10.

 5,99

 13,40

 52,16  

 -35,86