A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 164,09

31.10.

 10,58

 13,85

 63,50  

 47,67  

A1J3PA

SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC)

USD

 80,08

30.10.

 2,62

 0,81

 21,00  

 47,67  

A1H4AT

TT EMERGING MARKETS EQUITY A1

USD

 20,17

30.10.

 36,50

 37,64

 83,25  

 47,67  

A17Z1

SUNRISE ACTIVE OPPORTUNITIES T

EUR

 162,56

30.9.

 5,33

 8,09

 26,17  

 47,64  

A143MU

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP

GBP

 24,58

30.10.

 4,60

 5,09

 20,31  

 47,63  

A0MNNJ

FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1

EUR

 64,24

30.10.

 2,42

 0,34

 20,98  

 47,61  

A2DK0V

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR

EUR

 1,645,44

30.10.

 6,07

 3,12

 11,98  

 47,60  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,59

31.10.

 9,29

 9,66

 39,83  

 47,60  

921844

GAM MULTISTOCK - SWISS EQUITY CHF C

CHF

 1,332,52

30.10.

 9,54

 5,23

 34,73  

 47,58  

A2PJ7D

LAZARD PATRIMOINE OPPORTUNITIES SRI PD EUR

EUR

 1,369,81

30.10.

 4,56

 6,70

 14,72  

 47,58  

A2JECQ

GAM MULTISTOCK - SWISS EQUITY CHF R

CHF

 163,35

30.10.

 9,54

 5,22

 34,73  

 47,57  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 104,35

30.10.

 5,72

 6,16

 19,50  

 47,57  

A1JG2J

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING

CHF

 389,11

30.10.

 22,55

 19,60

 47,76  

 47,57  

A2P63M

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD

USD

 192,99

30.10.

 30,67

 23,87

 77,66  

 47,57  

A2JE3M

ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION

EUR

 161,15

30.10.

 4,15

 -0,10

 27,81  

 47,57  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 150,82

30.10.

 8,01

 10,58

 37,23  

 47,56  

A2JELL

SEILERN AMERICA GBP U I

GBP

 238,63

30.10.

 -1,16

 2,58

 26,37  

 47,56  

A0YGHJ

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD

USD

 20,71

30.10.

 23,04

 15,39

 36,01  

 47,55  

82009

KLASSIK INVEST ESG AKTIEN (R) (T)

EUR

 154,10

31.10.

 1,46

 4,52

 26,32  

 47,54  

A0MQ7Z

GS&P FONDS - FAMILY BUSINESS I EUR

EUR

 1,606,93

31.10.

 15,29

 15,96

 22,04  

 47,54