A112CH

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT

USD

 171,34

27.10.

 6,53

 7,94

 39,47  

 35,81  

A2N8ZK

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC

USD

 15,09

28.10.

 9,02

 8,92

 30,92  

 35,81  

A1170X

JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST

EUR

 22,37

28.10.

 9,09

 6,77

 31,72  

 35,81  

DWS1M7

DWS INVEST MULTI OPPORTUNITIES FC

EUR

 144,02

27.10.

 7,73

 7,48

 26,95  

 35,80  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 21,68

24.10.

 30,97

 24,31

 76,27  

 35,80  

A1W1EL

JUPITER EUROPEAN GROWTH, CLASS D EUR ACC

EUR

 25,42

28.10.

 9,10

 6,81

 31,71  

 35,79  

A2N4K1

BGF FINTECH FUND A2 SEK

SEK

 160,35

27.10.

 9,85

 19,32

 40,95  

 35,79  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 65,28

28.10.

 20,23

 18,97

 50,12  

 35,78  

DWS2RE

DWS INVEST MULTI OPPORTUNITIES TFC

EUR

 132,59

27.10.

 7,72

 7,47

 26,94  

 35,78  

A0NCN0

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A

USD

 318,26

27.10.

 14,10

 16,25

 39,34  

 35,78  

A0NCN1

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B

USD

 347,82

27.10.

 14,10

 16,25

 39,34  

 35,78  

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 173,62

28.10.

 33,25

 28,13

 56,49  

 35,78  

988728

DWS CONCEPT ARTS DYNAMIC

EUR

 216,14

28.10.

 0,95

 1,25

 12,73  

 35,77  

A2DFVN

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 14,21

27.10.

 1,72

 1,95

 8,68  

 35,77  

933855

JANUS HENDERSON BALANCED FUND A2 HEUR

EUR

 44,41

27.10.

 12,40

 12,35

 40,98  

 35,77  

A2DP33

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 148,50

24.10.

 7,80

 8,37

 41,52  

 35,77  

A2DP35

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 106,77

24.10.

 7,79

 8,38

 41,53  

 35,76  

A1JU0Q

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H

EUR

 29,27

27.10.

 6,05

 6,71

 28,77  

 35,76  

A2N5T1

MOBIUS EMERGING MARKETS FUND RETAIL D USD

USD

 133,32

28.10.

 2,71

 2,86

 46,41  

 35,75  

622567

BGF GLOBAL ALLOCATION FUND E2 USD

USD

 81,69

27.10.

 15,40

 14,48

 43,24  

 35,74