A2PC9H

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD

USD

 15,29

28.10.

 24,51

 15,66

 63,53  

 74,54  

A2JM3D

MAGNA NEW FRONTIERS FUND - S DIST USD

USD

 21,35

24.10.

 24,51

 23,18

 83,06  

 143,76  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,79

28.10.

 24,51

 19,50

 45,10  

 13,38  

A3CQ0F

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED

EUR

 9,50

28.10.

 24,51

 32,13

 -  

 -  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 27,79

28.10.

 24,51

 23,62

 69,76  

 148,57  

A3GZ2Z

21SHARES BITCOIN CORE ETP (CBTC)

USD

 27,35

28.10.

 24,50

 67,22

 455,85  

 -  

A2P6K4

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP)

GBP

 8,13

28.10.

 24,50

 24,50

 22,44  

 -  

A3DJET

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 12,45

28.10.

 24,50

 21,46

 57,40  

 -  

A0YDZ1

BGF ASIAN DRAGON FUND X4 GBP

GBP

 41,72

28.10.

 24,50

 25,38

 54,12  

 34,88  

A3DP3X

ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD

USD

 15,10

28.10.

 24,50

 26,06

 57,94  

 -  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 17,33

28.10.

 24,50

 16,62

 49,91  

 56,55  

A14Q7R

TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2

USD

 23,10

24.10.

 24,49

 25,38

 79,86  

 -  

A2PR5M

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 249,22

27.10.

 24,49

 27,07

 112,54  

 61,79  

A3C5D2

VONTOBEL FUND II - MEGATRENDS AI USD

USD

 108,70

27.10.

 24,48

 24,47

 71,52  

 -  

DWS1WX

DWS INVEST TOP DIVIDEND USD LDM

USD

 91,80

28.10.

 24,48

 17,16

 42,58  

 59,62  

A406Q8

ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC)

USD

 6,42

28.10.

 24,48

 28,17

 -  

 -  

A2PKUR

ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC)

USD

 10,84

28.10.

 24,48

 22,86

 78,87  

 128,20  

A2PK1A

ALLIANZ CHINA A-SHARES - P - EUR

EUR

 1,399,10

28.10.

 24,48

 23,27

 11,41  

 -7,94  

DWS1WY

DWS INVEST TOP DIVIDEND USD LDQ

USD

 140,98

28.10.

 24,48

 17,15

 42,58  

 59,63  

A3ESX7

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY

USD

 17,90

28.10.

 24,47

 27,66

 -  

 -