A2N46M

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC

USD

 120,02

5.11.

 11,36

 11,37

 -  

 -  

A2ASDF

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING

CHF

 191,33

5.11.

 13,70

 11,37

 22,07  

 15,72  

A2JEUH

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES

USD

 13,35

5.11.

 12,17

 11,37

 32,32  

 12,10  

A0NG1G

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.)

GBP

 1,82

4.11.

 11,19

 11,37

 20,32  

 -  

A400KP

MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR)

EUR

 32,04

5.11.

 10,64

 11,37

 -  

 -  

A3C05B

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION

AUD

 44,52

4.11.

 14,05

 11,37

 37,71  

 0,17  

A2P77S

UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF

CHF

 137,28

4.11.

 13,71

 11,37

 32,54  

 16,37  

A3CV71

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC)

GBP

 198,78

4.11.

 10,25

 11,37

 18,02  

 -  

A0X9CS

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD

USD

 24,40

5.11.

 15,31

 11,36

 31,61  

 9,22  

DWS2AJ

DWS INVEST ESG QI LOWVOL WORLD USD LC

USD

 195,40

5.11.

 12,71

 11,36

 41,25  

 38,07  

A1W9FB

AQR GLOBAL RISK PARITY UCITS FUND C3 GBP

GBP

 119,95

5.11.

 12,13

 11,36

 -  

 -  

A0MZKU

TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1

EUR

 11,76

5.11.

 15,29

 11,36

 36,27  

 25,51  

A1401M

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD

USD

 189,83

5.11.

 9,14

 11,36

 37,22  

 39,11  

A3D9E0

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR

EUR

 143,36

4.11.

 10,51

 11,36

 -  

 -  

A2JCQ5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED

GBP

 5,48

5.11.

 15,25

 11,36

 30,08  

 7,03  

A2P53F

UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF

CHF

 178,38

4.11.

 13,70

 11,36

 32,57  

 -  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 17,00

5.11.

 15,35

 11,36

 36,81  

 57,25  

DWS1KW

DWS INVEST ESG MULTI ASSET INCOME ND

EUR

 91,50

5.11.

 12,29

 11,36

 23,12  

 28,05  

A3CRUB

PICTET - FAMILY - HD1 GBP

GBP

 116,85

5.11.

 12,25

 11,36

 -  

 -  

A3EWB2

AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD

USD

 118,53

5.11.

 10,96

 11,36

 -  

 -