A0Q4MQ

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (CHF) R - DIS

CHF

 78,52

30.10.

 0,23

 2,19

 14,22  

 46,85  

A2JDKM

SYCOMORE SELECTION MIDCAP I

EUR

 110,09

30.10.

 12,51

 8,84

 23,10  

 46,85  

A2N4WX

CT (LUX) EUROPEAN SELECT 1U USD

USD

 17,46

30.10.

 16,89

 11,04

 61,54  

 46,84  

HAFX7T

FU FONDS - MULTI ASSET FONDS Z

EUR

 151,54

30.10.

 4,55

 10,12

 27,37  

 46,83  

A2JSC3

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD

USD

 163,20

30.10.

 33,19

 28,28

 82,94  

 46,83  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 163,05

31.10.

 10,55

 13,80

 63,01  

 46,83  

A2PPGK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD

USD

 30,88

31.10.

 35,78

 32,04

 82,40  

 46,83  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,451,89

30.10.

 13,99

 11,05

 38,69  

 46,82  

988083

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD

USD

 466,15

29.10.

 10,68

 3,11

 26,88  

 46,82  

A1YH4

GREENSTARS OPPORTUNITIES EUR P01

EUR

 186,63

31.10.

 5,34

 7,50

 40,91  

 46,80  

A0M06B

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR

EUR

 326,89

30.10.

 -0,34

 -0,49

 27,32  

 46,80  

A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,266,94

30.10.

 13,99

 11,05

 38,68  

 46,80  

A1JTY7

CT (LUX) EUROPEAN SELECT AE EUR

EUR

 36,45

30.10.

 4,54

 4,15

 37,44  

 46,79  

A2QCN8

ALLIANZ GLOBAL WATER - RT10 - USD

USD

 14,80

31.10.

 8,42

 2,54

 38,67  

 46,78  

A3C054

BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION

USD

 123,55

30.10.

 7,90

 5,55

 30,09  

 46,76  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 37,13

30.10.

 36,21

 33,71

 84,63  

 46,76  

A2N6U7

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS

EUR

 18,27

30.10.

 32,97

 34,93

 68,54  

 46,75  

A1XA7F

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED

EUR

 58,39

30.10.

 7,08

 7,00

 -5,13  

 46,75  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 39,90

30.10.

 8,72

 4,42

 43,16  

 46,75  

A0X8E9

ALLIANZ ORIENTAL INCOME - AT - SGD

SGD

 34,33

31.10.

 25,31

 20,89

 58,07  

 46,72