A1JGBJ

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC

USD

 70,61

28.10.

 32,85

 25,82

 78,14  

 40,77  

A14WQN

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 140,60

28.10.

 5,95

 4,36

 25,40  

 40,77  

A2QDK2

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION

EUR

 147,24

28.10.

 12,42

 7,41

 36,06  

 40,76  

A2PFB0

R-CO VALOR BALANCED P EUR

EUR

 155,51

27.10.

 10,75

 11,15

 43,90  

 40,76  

A2PJ6L

R-CO VALOR BALANCED PB EUR

EUR

 1,271,03

27.10.

 10,76

 11,15

 43,89  

 40,76  

MG0066

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC

GBP

 17,64

29.10.

 8,22

 4,46

 11,66  

 40,75  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 85,41

28.10.

 18,02

 12,58

 37,08  

 40,74  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 249,58

29.10.

 19,16

 17,94

 51,38  

 40,74  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 251,28

29.10.

 19,16

 17,94

 51,38  

 40,74  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 1,869,96

28.10.

 33,67

 26,73

 73,88  

 40,74  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 16,53

29.10.

 42,87

 33,11

 79,81  

 40,73  

A2DKXQ

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

EUR

 16,48

28.10.

 15,33

 15,08

 47,27  

 40,73  

A12E05

GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD

USD

 27,85

29.10.

 1,84

 1,38

 41,18  

 40,72  

A28JC

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T)

EUR

 144,05

29.10.

 16,35

 15,56

 44,90  

 40,72  

A2JELA

SEILERN WORLD GROWTH EUR U I

EUR

 152,49

28.10.

 -6,85

 -4,78

 21,89  

 40,71  

A28JD

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A)

EUR

 135,38

29.10.

 16,36

 15,57

 44,93  

 40,71  

A2N8X4

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A

USD

 44,31

29.10.

 2,07

 -0,05

 43,31  

 40,71  

A0B9KD

TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR

EUR

 29,14

29.10.

 28,26

 25,82

 65,95  

 40,70  

A0BMAH

BGF UNITED KINGDOM FUND A2 USD

USD

 206,28

29.10.

 16,89

 13,16

 67,10  

 40,70  

UB42AA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS

USD

 139,22

28.10.

 33,30

 26,18

 79,25  

 40,70