A2JPT4

ODDO BHF EXKLUSIV POLARIS BALANCED CR-EUR

EUR

 67,21

14.11.

 8,91

 14,26

 6,75  

 22,65  

A111CX

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT

EUR

 319,13

14.11.

 14,77

 24,82

 6,75  

 68,60  

A2JQAT

MULTIPARTNER SICAV KONWAVE GOLD EQ.R CHF

CHF

 192,19

14.11.

 33,87

 51,28

 6,75  

 77,00  

A2PR5H

UBS(LUX)K.S.S.-DIG.TR.T.(USD)P A.USD

USD

 223,55

13.11.

 24,36

 38,22

 6,75  

 -  

937443

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (ACC) USD

USD

 23,10

14.11.

 6,89

 12,30

 6,75  

 17,74  

A1KA14

MFS MERIDIAN-GL.HIGH YIELD FD.N1 USD

USD

 14,40

14.11.

 7,22

 12,59

 6,75  

 -  

A2PM4Y

SK INVEST-DYNAMISCH B

EUR

 13,142,55

14.11.

 8,70

 13,43

 6,75  

 -  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 27,16

15.11.

 -2,05

 2,29

 6,74  

 32,83  

A2PM2J

AMUNDI FUNDS CASH EUR - H EUR

EUR

 1,056,36

14.11.

 3,43

 3,96

 6,74  

 5,71  

A2PT1R

MULTI MANAGER A.II-SUST.INV.B.P NOK H

NOK

 1,289,84

13.11.

 12,63

 20,87

 6,74  

 -  

A2L44

AMUNDI ETHIK FONDS EVOLUTION - T

EUR

 16,23

15.11.

 10,76

 15,97

 6,74  

 -  

A3CRQA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 12,51

14.11.

 5,21

 0,16

 6,74  

 -  

A1J2R6

CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HDG

USD

 217,58

14.11.

 23,79

 29,19

 6,74  

 43,15  

A2PVUR

SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H GBP

GBP

 116,30

15.11.

 6,61

 10,17

 6,74  

 -  

A2PZEC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,07

14.11.

 7,55

 12,90

 6,74  

 -  

A1C814

UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR

EUR

 323,01

13.11.

 8,79

 17,19

 6,74  

 36,52  

A2PG2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,41

14.11.

 7,34

 11,86

 6,74  

 9,71  

A2AHYA

JUPITER UK SPECIALIST EQ.FD.F GBP

GBP

 15,18

15.11.

 11,95

 11,43

 6,73  

 -  

DWS2DD

DWS INVEST MULTI OPPORT.RMB LDMH

CNY

 93,30

14.11.

 5,73

 9,51

 6,73  

 23,87  

A2JQYF

CT (LUX) PAN EUROP. ESG EQUITIES 2E EUR

EUR

 16,06

14.11.

 10,20

 18,21

 6,73  

 52,78