A2ACCP

AXA WF EVOLVING TRENDS M CAPITALISATION USD

USD

 253,51

21.8.

 3,29

 5,89

 31,62  

 -  

A1J0UK

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM

USD

 3,971,77

21.8.

 8,63

 9,66

 31,62  

 45,29  

A2JCSD

BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED

CNH

 114,40

22.8.

 11,96

 10,09

 31,61  

 62,87  

A2N9LK

ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)

USD

 6,59

21.8.

 13,56

 8,44

 31,61  

 30,58  

A1U5Q

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A)

EUR

 142,24

22.8.

 11,36

 15,09

 31,61  

 84,72  

A2ARDF

SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE V

EUR

 81,81

21.8.

 -0,84

 5,52

 31,61  

 35,40  

A0LGBA

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO

EUR

 25,40

21.8.

 5,79

 10,53

 31,61  

 57,28  

A1W3PH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I

USD

 72,17

21.8.

 4,38

 4,31

 31,60  

 41,18  

A3CN11

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD

USD

 113,69

21.8.

 13,37

 7,30

 31,60  

 -  

A12E05

GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD

USD

 27,69

22.8.

 1,26

 -0,64

 31,60  

 47,22  

A12DKF

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK

SEK

 1,199,06

22.8.

 4,77

 5,89

 31,60  

 24,01  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 162,54

22.8.

 7,76

 10,33

 31,60  

 35,74  

A14Q7R

TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2

USD

 20,43

21.8.

 10,07

 13,42

 31,60  

 -  

A2N300

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD

USD

 12,62

22.8.

 10,60

 8,61

 31,60  

 4,56  

A2PDAC

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD

USD

 74,14

21.8.

 7,76

 5,52

 31,59  

 56,12  

A1J4P2

BGF EUROPEAN FUND D4 GBP

GBP

 161,27

22.8.

 8,33

 2,70

 31,59  

 42,23  

A1U5P

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T)

EUR

 157,90

22.8.

 11,36

 15,09

 31,59  

 84,73  

A1KCDA

GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED

CHF

 272,67

22.8.

 9,89

 6,22

 31,59  

 55,93  

A0J80

LLB ANLEIHEN STRATEGIE CEEMENA (R) (A)

EUR

 100,19

22.8.

 3,68

 6,96

 31,59  

 5,11  

A1KCC9

GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED

CHF

 244,94

22.8.

 9,89

 6,22

 31,59  

 55,94