A2N99N

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD

USD

 102,11

5.11.

 11,32

 11,56

 43,56  

 34,52  

A3EBTY

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR

EUR

 80,30

6.11.

 11,05

 11,56

 33,97  

 61,76  

A2P6UC

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 10,51

5.11.

 10,31

 11,56

 18,46  

 7,11  

A3EU65

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR

EUR

 141,18

5.11.

 10,12

 11,56

 -  

 -  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED

NZD

 7,97

6.11.

 10,79

 11,56

 47,75  

 13,77  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 176,47

5.11.

 10,98

 11,56

 27,50  

 22,19  

A2H5B6

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS

CHF

 17,26

6.11.

 12,56

 11,56

 55,37  

 58,92  

A0YG0C

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR

EUR

 8,11

6.11.

 14,23

 11,55

 26,92  

 2,92  

A0DQQ6

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR

EUR

 17,09

6.11.

 11,26

 11,55

 21,81  

 -12,98  

A3CZEY

BGF MYMAP GROWTH FUND A2 HEDGED USD

USD

 12,36

6.11.

 11,25

 11,55

 51,84  

 -  

A1JRQD

TBF SPECIAL INCOME EUR R

EUR

 150,38

5.11.

 11,97

 11,55

 36,47  

 31,06  

A0J4DN

PICTET - BIOTECH - I EUR

EUR

 1,255,65

6.11.

 21,67

 11,55

 37,74  

 31,10  

A2QAGH

ALLIANZ POSITIVE CHANGE - RT - USD

USD

 12,51

6.11.

 16,64

 11,55

 43,75  

 21,06  

A400KW

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C

USD

 33,80

6.11.

 12,44

 11,55

 -  

 -  

A2DYNG

AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP

GBP

 213,52

6.11.

 9,47

 11,55

 76,36  

 16,79  

A2PBWE

NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD

USD

 121,30

6.11.

 10,90

 11,55

 37,83  

 5,91  

A2N9XQ

MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD

USD

 11,01

6.11.

 14,81

 11,55

 -  

 -  

A2QGU8

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD

USD

 219,71

5.11.

 13,64

 11,55

 59,74  

 -  

A1W3ZD

LGT (LUX) III - ILS PLUS FUND B USD

USD

 230,65

31.10.

 9,74

 11,55

 44,13  

 27,98  

A3C0G0

CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION

EUR

 283,68

5.11.

 6,47

 11,55

 46,60  

 82,57