A12GLK

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 173,79

28.10.

 11,06

 11,02

 37,09  

 41,21  

A2QPEJ

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC)

USD

 215,85

28.10.

 13,78

 14,56

 52,66  

 41,20  

A2JC8H

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD

USD

 30,64

28.10.

 14,20

 14,76

 26,61  

 41,20  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 84,55

28.10.

 33,23

 26,22

 78,65  

 41,19  

A2DX7Q

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y EUR ACC

EUR

 210,60

28.10.

 0,32

 4,52

 31,37  

 41,19  

A2PV77

FONDITA GLOBAL MEGATRENDS I

EUR

 125,31

28.10.

 5,54

 2,40

 34,77  

 41,19  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 108,93

29.10.

 41,95

 55,73

 117,47  

 41,17  

A2PWGQ

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC

EUR

 150,73

28.10.

 0,32

 4,52

 31,37  

 41,17  

A1128J

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR

EUR

 168,70

29.10.

 6,21

 7,19

 27,68  

 41,17  

A4054C

GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST

USD

 13,27

28.10.

 21,71

 20,62

 71,06  

 41,16  

A2JLN2

LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA

CHF

 263,71

28.10.

 -3,65

 1,87

 41,39  

 41,16  

A1W3ZL

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 188,40

29.10.

 34,06

 27,51

 78,60  

 41,14  

A2JKWD

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 148,62

29.10.

 19,38

 18,17

 51,41  

 41,14  

A2JQHF

LBBW MOBILITÄT DER ZUKUNFT TF

EUR

 75,26

28.10.

 14,74

 16,68

 25,12  

 41,13  

A0HGWC

ISHARES MSCI EM UCITS ETF USD (DIST)

USD

 54,76

28.10.

 33,18

 26,26

 78,52  

 41,13  

A2DKXQ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE)

EUR

 16,61

27.10.

 16,24

 15,99

 47,12  

 41,12  

A2JB16

ROBECO FINTECH F EUR

EUR

 200,20

28.10.

 1,34

 8,93

 49,76  

 41,12  

A0ESA1

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD

USD

 74,72

28.10.

 10,61

 5,76

 33,48  

 41,11  

A2PQ2K

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 141,84

27.10.

 7,40

 6,84

 23,81  

 41,11  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 148,80

29.10.

 15,83

 15,75

 38,79  

 41,11