937452

TEMPLETON GLOBAL FUND - N (ACC) USD

USD

 31,70

27.10.

 15,69

 11,35

 48,27  

 35,30  

A2JG5B

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.)

USD

 1,39

24.10.

 5,58

 6,90

 36,01  

 35,30  

A0M29B

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD

USD

 295,72

27.10.

 14,95

 12,05

 57,01  

 35,29  

DWS27E

DB BALANCED SAA (USD) USD WAMC

USD

 14,574,52

27.10.

 13,90

 12,86

 45,00  

 35,29  

A2ACZP

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 35,08

27.10.

 9,01

 14,72

 64,62  

 35,29  

A2PC8Q

AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI

EUR

 817,78

27.10.

 15,66

 9,61

 20,40  

 35,28  

A2N47G

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR

EUR

 364,55

27.10.

 8,27

 4,36

 37,99  

 35,27  

A2JG2H

DNCA INVEST - EUROSE N

EUR

 141,71

27.10.

 7,82

 7,54

 24,41  

 35,27  

A140LS

ASSENAGON I MULTI ASSET CONSERVATIVE (I2)

EUR

 1,463,37

24.10.

 9,77

 10,25

 34,57  

 35,27  

A2DYND

AXA WF DIGITAL ECONOMY F CAPITALISATION USD

USD

 269,17

27.10.

 15,57

 21,84

 76,26  

 35,27  

A2N73E

BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE M A

EUR

 225,78

27.10.

 12,21

 18,59

 57,72  

 35,26  

A2P3VY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR

EUR

 135,63

28.10.

 0,92

 5,34

 20,00  

 35,26  

A142JR

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT

USD

 176,17

27.10.

 28,66

 24,05

 70,64  

 35,26  

A2DHN1

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.)

USD

 1,54

24.10.

 5,57

 6,89

 35,97  

 35,25  

A0LAY5

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I

USD

 35,91

27.10.

 11,80

 3,46

 31,11  

 35,25  

A14NLB

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C

EUR

 175,38

27.10.

 24,99

 21,54

 54,25  

 35,25  

A2PAEC

BGF FINTECH FUND I2 EUR

EUR

 15,85

27.10.

 16,20

 26,90

 45,68  

 35,24  

A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 24,14

28.10.

 20,52

 16,34

 61,04  

 35,24  

A14SBL

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) (CHF) BT

CHF

 163,27

27.10.

 6,87

 7,50

 29,99  

 35,24  

A2ADMC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES

EUR

 131,70

24.10.

 2,51

 4,51

 1,33  

 35,23