A0JJ0Z

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR

EUR

 20,80

30.10.

 17,74

 18,00

 46,79  

 23,73  

A1W483

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR

EUR

 10,57

30.10.

 11,66

 9,55

 46,79  

 76,51  

74586

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T)

EUR

 290,76

30.10.

 14,01

 12,98

 46,79  

 34,57  

A2JBTT

ALLIANZ ORIENTAL INCOME - A - EUR

EUR

 205,79

30.10.

 17,47

 13,77

 46,78  

 52,69  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 345,52

30.10.

 14,61

 12,67

 46,78  

 83,95  

A2ARAW

BL EQUITIES JAPAN KLASSE BM EUR HEDGED

EUR

 347,29

30.10.

 5,87

 6,36

 46,78  

 51,67  

A2ARFD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD

NZD

 153,22

30.10.

 8,43

 13,71

 46,78  

 74,65  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 241,89

30.10.

 14,62

 13,80

 46,77  

 53,14  

A12BH6

ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR

EUR

 110,30

30.10.

 11,66

 9,55

 46,77  

 76,52  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,67

30.10.

 14,61

 13,75

 46,77  

 -  

A0RF5F

ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR

EUR

 157,87

30.10.

 11,66

 9,55

 46,77  

 76,53  

A0RF5H

ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR

EUR

 377,10

30.10.

 11,66

 9,55

 46,77  

 76,54  

A2DV0X

ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR

EUR

 115,47

30.10.

 11,66

 9,55

 46,77  

 76,53  

A14MUU

ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR

EUR

 234,82

30.10.

 17,23

 13,53

 46,77  

 53,32  

A2PCPL

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR

EUR

 93,21

30.10.

 10,26

 9,23

 46,76  

 86,57  

A1XDRQ

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD

AUD

 18,14

30.10.

 16,58

 14,81

 46,76  

 65,21  

A2PCPP

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI

EUR

 60,11

30.10.

 10,24

 9,24

 46,76  

 86,56  

A2N5VU

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR

EUR

 182,21

30.10.

 19,78

 20,92

 46,76  

 24,92  

A1H8C0

BGF EURO-MARKETS FUND HEDGED A2 CHF

CHF

 28,97

30.10.

 11,94

 12,24

 46,76  

 69,91  

A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 11,72

30.10.

 20,11

 19,58

 46,76  

 -