A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A (USD)

USD

 309,79

30.10.

 23,98

 24,27

 89,03  

 86,69  

A3E3RV

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD

USD

 140,70

31.10.

 23,97

 30,28

 -  

 -  

979217

NORDASIA.COM

EUR

 116,94

30.10.

 23,97

 25,46

 52,70  

 13,77  

A1JDP3

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR

EUR

 30,40

29.10.

 23,97

 19,35

 73,96  

 67,08  

A3EAVP

BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION

CNH

 872,35

29.10.

 23,97

 19,38

 30,79  

 -  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 150,57

30.10.

 23,96

 23,16

 67,18  

 119,59  

A3CSC1

BGF US SUSTAINABLE EQUITY FUND I2 USD

USD

 14,95

30.10.

 23,96

 27,67

 89,00  

 -  

A40F1H

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION

EUR

 133,43

30.10.

 23,96

 21,56

 -  

 -  

A2P0DU

ROBECO CIRCULAR ECONOMY D USD

USD

 189,11

30.10.

 23,95

 20,89

 69,38  

 74,97  

987076

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 1,992,93

29.10.

 23,95

 21,02

 67,07  

 86,50  

A3CSH9

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU

USD

 1,348,27

30.10.

 23,94

 17,68

 48,42  

 -  

A3CR0S

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C)

USD

 55,93

30.10.

 23,94

 17,86

 48,42  

 -  

A3E4C7

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC

USD

 14,28

30.10.

 23,94

 25,49

 -  

 -  

A0LAYG

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR)

EUR

 73,73

30.10.

 23,94

 41,22

 102,00  

 10,72  

A12FMS

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE A USD

USD

 233,94

30.10.

 23,94

 20,33

 83,60  

 87,54  

A14RW7

MULTI-AXXION - EUROPA - B

EUR

 169,63

30.10.

 23,94

 17,47

 9,77  

 26,58  

A14TRD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 531,07

30.10.

 23,93

 25,50

 114,99  

 -  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 85,36

30.10.

 23,93

 20,61

 84,22  

 106,88  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 104,24

30.10.

 23,92

 23,43

 53,84  

 15,83  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 501,02

30.10.

 23,92

 19,06

 78,53  

 84,27