A12AVV

AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD

USD

 176,28

28.10.

 6,46

 7,54

 40,13  

 38,37  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 285,25

28.10.

 10,08

 10,16

 37,84  

 38,36  

A0J4DT

PICTET - WATER - R USD

USD

 518,07

28.10.

 10,48

 3,63

 34,32  

 38,35  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 202,25

28.10.

 10,07

 10,16

 37,84  

 38,35  

A2DTAW

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD

USD

 21,97

28.10.

 14,79

 16,12

 43,03  

 38,35  

A2PFEJ

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD

USD

 159,65

28.10.

 11,74

 12,83

 58,21  

 38,34  

A1XFCW

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES

USD

 4,71

29.10.

 15,35

 16,47

 67,32  

 38,34  

A2AP7Q

CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC

EUR

 171,619,00

28.10.

 -5,66

 -3,70

 6,68  

 38,34  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 207,78

28.10.

 28,35

 22,94

 66,43  

 38,34  

A2JAD7

DWS STRATEGIC BALANCE FC

EUR

 149,69

28.10.

 6,54

 7,30

 33,96  

 38,33  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 160,20

28.10.

 5,16

 7,89

 26,58  

 38,33  

A2N6XN

ALLIANZ GLOBAL WATER - AT - EUR

EUR

 173,56

29.10.

 -2,54

 -5,42

 14,80  

 38,33  

A2N5MA

FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - C

EUR

 127,67

28.10.

 10,15

 10,72

 18,61  

 38,32  

DWS0QU

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC

EUR

 140,50

28.10.

 19,33

 16,32

 48,03  

 38,31  

A0Q39Q

GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD

USD

 423,02

28.10.

 7,87

 7,51

 24,34  

 38,31  

A2P530

UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP

GBP

 84,89

27.10.

 7,77

 9,22

 41,94  

 38,30  

61270

PRO INVEST PLUS EUR (A)

EUR

 8,44

29.10.

 6,30

 7,34

 25,11  

 38,30  

988728

DWS CONCEPT ARTS DYNAMIC

EUR

 217,42

29.10.

 1,55

 1,56

 13,44  

 38,30  

A1CXBM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I)

CZK

 10,315,73

28.10.

 0,03

 -1,55

 13,56  

 38,30  

A2JE13

MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR

EUR

 160,26

27.10.

 12,80

 8,20

 31,93  

 38,29