A2QMG3

MAN GLOBAL CONVERTIBLES I H GBP

GBP

 115,45

28.10.

 16,37

 16,63

 -  

 -  

A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 76,52

29.10.

 16,37

 13,71

 51,04  

 28,20  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,13

29.10.

 16,37

 13,33

 34,33  

 17,43  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 210,70

29.10.

 16,37

 14,64

 41,50  

 36,92  

A3D7PC

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 16,60

28.10.

 16,37

 18,15

 -  

 -  

A40PJS

ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC)

EUR

 5,98

29.10.

 16,37

 17,29

 -  

 -  

A14WTT

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC

GBP

 26,07

30.10.

 16,37

 20,63

 66,47  

 106,78  

ETFL44

DEKA MDAX® UCITS ETF

EUR

 279,52

29.10.

 16,37

 10,00

 24,76  

 13,41  

A1JAME

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR

EUR

 29,35

28.10.

 16,37

 13,80

 58,71  

 59,82  

A14WTS

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC

GBP

 34,21

30.10.

 16,37

 20,63

 67,59  

 108,35  

A2PB8H

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR

EUR

 22,04

28.10.

 16,36

 17,63

 68,73  

 97,46  

A2DU14

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR

EUR

 1,321,35

30.10.

 16,36

 15,20

 58,56  

 -  

A14WQS

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 333,93

28.10.

 16,36

 20,27

 91,89  

 -  

A1T947

TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD

USD

 3,73

29.10.

 16,36

 10,88

 24,32  

 -6,11  

A3EAU3

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION

USD

 112,02

29.10.

 16,36

 9,44

 44,84  

 -  

A3DJZ4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN

SGD

 18,35

30.10.

 16,36

 19,62

 106,18  

 -  

A1W634

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-ACC, HKD

HKD

 1,570,35

28.10.

 16,36

 14,03

 37,06  

 -  

A1T9HE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES

USD

 5,05

29.10.

 16,36

 14,22

 36,65  

 14,38  

A3DEHU

GLOBAL INCOME - INTEREST & DIVIDEND B

EUR

 12,59

30.10.

 16,36

 18,66

 53,69  

 -  

A2PPX7

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 19,49

29.10.

 16,36

 18,48

 70,07  

 84,91