A3D9EZ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS EUR

EUR

 118,60

6.11.

 9,40

 8,87

 -  

 -  

A2YDF

GUTMANN INVESTOR USD 40 (T) USD

USD

 116,51

7.11.

 9,40

 9,21

 19,08  

 -  

A1JWYQ

GAMCO MERGER ARBITRAGE CLASS A USD

USD

 16,84

6.11.

 9,40

 8,48

 18,96  

 32,07  

A3DQ4Q

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA

CHF

 12,52

6.11.

 9,40

 8,50

 38,30  

 -  

A2SPQ

SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2

EUR

 152,34

7.11.

 9,40

 13,80

 62,88  

 -  

A2P636

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH CHF

CHF

 98,63

6.11.

 9,39

 7,14

 17,51  

 -4,88  

A2AGTF

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP

GBP

 189,12

6.11.

 9,39

 11,04

 41,23  

 27,58  

A2PEXX

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR

EUR

 102,95

7.11.

 9,39

 9,65

 33,42  

 1,80  

A115HN

PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA

USD

 21,19

6.11.

 9,39

 3,61

 26,51  

 -  

A3DN7A

MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD

USD

 138,59

5.11.

 9,39

 9,75

 41,71  

 -  

A14QZ9

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF

HUF

 51,231,63

7.11.

 9,39

 10,67

 58,33  

 82,32  

A2P4BZ

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR

EUR

 174,94

1.10.

 9,39

 10,60

 -  

 -  

A3CSF6

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD

USD

 115,54

6.11.

 9,39

 9,55

 27,30  

 -  

A2JPJU

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV)

GBP

 97,47

6.11.

 9,39

 11,05

 41,27  

 27,64  

A1C7TQ

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC

EUR

 21,83

7.11.

 9,39

 7,63

 29,59  

 26,90  

A2WUM

GUTMANN INVESTOR USD 40 (VT) USD

USD

 104,48

7.11.

 9,39

 9,22

 19,08  

 -  

A0RMWY

JUPITER JAPAN SELECT, CLASS L EUR ACC

EUR

 35,76

7.11.

 9,39

 12,56

 36,59  

 36,70  

A2JDYC

DNCA INVEST - CONVERTIBLES N

EUR

 109,15

6.11.

 9,39

 10,63

 27,23  

 13,97  

A1W1BB

AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP

GBP

 234,61

6.11.

 9,39

 7,37

 50,71  

 58,12  

A2PJL9

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP

GBP

 226,13

6.11.

 9,39

 13,79

 -  

 -