A1164H

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED

CHF

 183,56

31.10.

 3,61

 6,34

 22,41  

 68,82  

A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 196,08

3.11.

 25,39

 22,49

 85,90  

 68,82  

A0Q3AK

PICTET - CLEAN ENERGY TRANSITION - P DY GBP

GBP

 159,95

31.10.

 19,58

 24,18

 49,60  

 68,81  

A12AKX

SK WELT - P - EUR

EUR

 2,689,61

3.11.

 21,89

 20,72

 53,66  

 68,81  

A0MPEX

ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR

EUR

 1,610,02

3.11.

 16,11

 18,54

 57,92  

 68,79  

A2ATZT

AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C)

GBP

 14,19

31.10.

 22,48

 23,48

 52,53  

 68,79  

A1C6Z3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED

GBP

 347,14

31.10.

 21,60

 24,23

 72,97  

 68,78  

A2PQ3A

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 167,28

30.10.

 7,24

 5,53

 36,18  

 68,77  

A2QDTZ

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR

EUR

 12,52

31.10.

 5,23

 9,23

 27,20  

 68,76  

A2JR8N

CT (LUX) AMERICAN SMALLER COMPANIES 8U USD

USD

 20,61

31.10.

 -2,47

 -1,94

 31,82  

 68,75  

A2PQ3B

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 125,43

30.10.

 7,24

 5,52

 36,17  

 68,74  

A2N869

ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED

EUR

 2,08

3.11.

 14,39

 18,10

 76,44  

 68,74  

A2AQBD

COMGEST GROWTH JAPAN GBP U H ACC

GBP

 18,51

31.10.

 26,00

 28,99

 76,96  

 68,73  

921801

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO

EUR

 11,71

31.10.

 7,03

 9,83

 40,00  

 68,73  

A2AMY7

BGF EUROPEAN FUND I2 USD HEDGED

USD

 26,27

31.10.

 6,96

 9,05

 48,75  

 68,72  

A2N7V2

UNIESG AKTIEN GLOBAL -NET-

EUR

 166,22

31.10.

 -0,57

 5,83

 38,06  

 68,72  

A0DXM

APOLLO DYNAMISCH T2 T

EUR

 18,42

31.10.

 6,08

 8,76

 43,45  

 68,71  

A0LXW

GUTMANN GLOBAL DIVIDENDS (A) EUR

EUR

 244,63

3.11.

 4,45

 3,98

 22,70  

 68,68  

FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,40

31.10.

 16,26

 21,57

 56,54  

 68,66  

LYX04T

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST

EUR

 135,60

31.10.

 29,11

 25,64

 57,81  

 68,65