A0HF6T

UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD

USD

 864,09

30.10.

 12,18

 12,42

 8,79  

 74,43  

A0M80G

UNIESG AKTIEN GLOBAL

EUR

 186,07

30.10.

 -0,18

 4,41

 39,67  

 74,42  

973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 89,00

30.10.

 21,98

 25,96

 69,43  

 74,42  

A12BH6

ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR

EUR

 110,09

31.10.

 11,45

 10,66

 46,49  

 74,42  

A2H9AX

UNIESG AKTIEN GLOBAL I

EUR

 201,84

30.10.

 -0,17

 4,41

 39,66  

 74,41  

A2P0B6

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD

USD

 27,19

30.10.

 18,65

 15,78

 56,13  

 74,41  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 89,14

31.10.

 35,91

 31,21

 98,25  

 74,40  

A2JA58

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.)

USD

 2,45

31.10.

 14,28

 13,27

 66,47  

 74,40  

A1T83F

GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED

EUR

 255,91

31.10.

 15,36

 14,05

 53,57  

 74,40  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 37,32

30.10.

 22,00

 25,95

 69,48  

 74,39  

A2JJ58

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED

USD

 206,96

31.10.

 12,95

 17,20

 55,05  

 74,38  

A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 206,46

30.10.

 22,49

 22,70

 81,28  

 74,38  

A2AB75

WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC

CHF

 26,64

30.10.

 16,48

 16,64

 45,80  

 74,37  

A112NX

FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE

USD

 3,99

31.10.

 19,99

 19,56

 69,09  

 74,36  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 184,44

30.10.

 33,25

 29,03

 90,42  

 74,36  

A1W483

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR

EUR

 10,55

31.10.

 11,44

 10,65

 46,51  

 74,33  

A1H46E

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD

USD

 195,27

29.10.

 34,43

 25,71

 76,97  

 74,33  

A0Q5WP

PICTET - DIGITAL - I EUR

EUR

 801,46

30.10.

 11,62

 18,47

 109,94  

 74,33  

A1T8U1

BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION

EUR

 1,027,80

30.10.

 17,06

 16,47

 46,22  

 74,33  

A2PZN6

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD

USD

 30,96

30.10.

 18,53

 15,65

 56,05  

 74,32