A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED

EUR

 20,71

31.10.

 31,08

 24,53

 43,42  

 47,82  

A3CRS7

RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO

EUR

 1,890,38

30.10.

 11,83

 17,51

 46,77  

 47,81  

DWS2XX

DWS ESG DYNAMIC OPPORTUNITIES LD

EUR

 65,86

30.10.

 7,65

 9,00

 30,35  

 47,80  

DWS17J

DWS ESG DYNAMIC OPPORTUNITIES LC

EUR

 67,16

30.10.

 7,65

 8,99

 30,36  

 47,80  

A1W1XJ

BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,23

31.10.

 11,12

 9,11

 39,92  

 47,77  

A2PXNH

COMGEST GROWTH EUROPE ESG PLUS EUR I ACC

EUR

 14,57

30.10.

 -3,76

 -5,76

 22,75  

 47,77  

A1JT3E

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD

USD

 2,94

31.10.

 12,73

 11,45

 32,09  

 47,76  

A1JQSA

GAM STAR CAT BOND INSTITUTIONAL ACC - USD

USD

 22,82

28.10.

 8,23

 11,91

 47,81  

 47,76  

A0ESAD

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD

USD

 36,91

30.10.

 21,82

 14,84

 52,46  

 47,76  

A2ASG1

ALLIANZ INCOME AND GROWTH - IM - USD

USD

 1,041,49

31.10.

 11,24

 13,46

 44,24  

 47,76  

A2N5YT

CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR

EUR

 19,00

30.10.

 14,61

 12,65

 65,63  

 47,76  

A1JLFA

ALLIANZ INCOME AND GROWTH - IT - USD

USD

 2,588,98

31.10.

 11,24

 13,46

 44,24  

 47,75  

81976

TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T)

EUR

 186,84

31.10.

 4,68

 7,13

 36,42  

 47,74  

A1JQR6

GAM STAR CAT BOND INSTITUTIONAL INC - USD

USD

 10,67

28.10.

 8,21

 11,89

 47,80  

 47,73  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 182,94

31.10.

 13,90

 15,56

 45,61  

 47,72  

A1W16E

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC

USD

 187,60

30.10.

 42,06

 31,61

 70,19  

 47,72  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,88

31.10.

 7,50

 6,47

 28,92  

 47,69  

61506

WIENER PRIVATBANK EUROPEAN EQUITY (A)

EUR

 9,82

31.10.

 4,79

 6,78

 36,56  

 47,69  

61507

WIENER PRIVATBANK EUROPEAN EQUITY (T)

EUR

 15,00

31.10.

 4,71

 6,71

 36,45  

 47,68  

A1W14X

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES

CHF

 26,62

31.10.

 24,74

 25,55

 43,78  

 47,68