A3C5KG

AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD

USD

 114,34

27.10.

 11,16

 14,34

 -  

 -  

A404CB

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD

HKD

 107,97

27.10.

 13,75

 14,34

 -  

 -  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 416,06

27.10.

 11,26

 14,34

 66,66  

 136,69  

A3D5DC

AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP

GBP

 140,99

27.10.

 11,00

 14,34

 -  

 -  

552521

DWS INVEST TOP ASIA LC

EUR

 372,66

27.10.

 14,89

 14,34

 34,71  

 15,03  

DWS014

DWS INVEST TOP DIVIDEND USD LCH (P)

USD

 285,50

27.10.

 19,04

 14,34

 38,88  

 65,72  

A14QTW

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP

GBP

 203,94

27.10.

 12,18

 14,34

 52,64  

 63,54  

DWS1CH

DWS INVEST TOP DIVIDEND USD LDH (P)

USD

 176,25

27.10.

 19,08

 14,33

 38,80  

 65,65  

A0NBL1

PICTET - CLEAN ENERGY TRANSITION - I EUR

EUR

 210,42

27.10.

 12,39

 14,33

 50,67  

 78,70  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,31

27.10.

 11,61

 14,33

 76,81  

 11,75  

A2U4Z

SPÄNGLERPRIVAT: CARL AKTIEN FOF RT

EUR

 136,77

27.10.

 9,85

 14,33

 62,81  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,19

24.10.

 8,50

 14,33

 -  

 -  

A3EC11

ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H

EUR

 129,97

24.10.

 15,13

 14,33

 -  

 -  

A2PCMP

AMUNDI FUNDS EUROLAND EQUITY - A USD HGD

USD

 137,63

27.10.

 16,15

 14,33

 64,67  

 113,15  

A2DUJ4

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,65

27.10.

 12,96

 14,33

 53,77  

 -  

A4099Q

ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR

EUR

 11,22

27.10.

 14,27

 14,33

 -  

 -  

A3EWB5

AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP

GBP

 130,47

27.10.

 10,99

 14,33

 -  

 -  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 146,83

27.10.

 14,94

 14,33

 46,64  

 21,96  

A1H95L

PICTET - CLEAN ENERGY TRANSITION - I DY EUR

EUR

 206,52

27.10.

 12,39

 14,33

 50,66  

 78,70  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,96

27.10.

 15,82

 14,33

 53,46  

 71,61