A14YXR

BGF ASIAN DRAGON FUND A2 CHF HEDGED

CHF

 15,14

30.10.

 26,59

 22,69

 48,87  

 9,39  

A2QCQR

NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR

EUR

 374,36

30.10.

 0,16

 3,81

 48,86  

 74,29  

A1T8G2

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC

EUR

 39,94

29.10.

 12,86

 12,92

 48,86  

 53,97  

A2PWG7

ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR

EUR

 149,01

30.10.

 16,12

 14,63

 48,86  

 85,41  

A2JMJV

MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR

EUR

 11,76

30.10.

 30,67

 33,48

 48,86  

 -8,48  

A1H6J6

BGF GLOBAL EQUITY INCOME FUND E5G USD

USD

 17,17

30.10.

 14,71

 11,08

 48,86  

 60,89  

A1XFXB

GUINNESS GLOBAL EQUITY INCOME C USD DIST

USD

 23,04

29.10.

 10,09

 6,19

 48,85  

 78,58  

A2PMT9

GUINNESS GLOBAL EQUITY INCOME C USD ACC

USD

 23,88

29.10.

 10,09

 6,19

 48,85  

 -  

A0DQXH

TEMPLETON GLOBAL INCOME FUND - N (ACC) USD

USD

 21,39

30.10.

 21,88

 18,31

 48,85  

 30,43  

A0M6W6

DWS QI EUROPEAN EQUITY SC

EUR

 321,89

30.10.

 13,63

 12,62

 48,85  

 76,32  

A0M7EF

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ

USD

 10,33

30.10.

 32,93

 26,37

 48,85  

 -  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 14,72

29.10.

 27,67

 25,81

 48,84  

 39,26  

A1C6E4

PICTET TR - MANDARIN - I USD

USD

 252,26

28.10.

 20,07

 17,55

 48,83  

 24,44  

A140PQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING

SEK

 124,11

30.10.

 11,17

 11,64

 48,83  

 -  

A12D08

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME

USD

 7,75

30.10.

 1,52

 9,17

 48,83  

 242,94  

A1H75Z

BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR

EUR

 48,83

30.10.

 12,80

 11,59

 48,83  

 65,36  

A1JRXQ

BGF GLOBAL EQUITY INCOME FUND E2 USD

USD

 26,00

30.10.

 14,64

 11,06

 48,83  

 60,89  

A2XN2

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (SZ) (T)

EUR

 141,83

30.10.

 13,45

 14,33

 48,83  

 -  

A2JA1D

COMGEST GROWTH EMERGING MARKETS USD Z DIS

USD

 37,39

29.10.

 26,08

 20,06

 48,82  

 -2,24  

A3DQX5

ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR

EUR

 1,488,23

30.10.

 14,00

 11,88

 48,82  

 -