A2PYHG

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR

EUR

 112,06

24.10.

 25,08

 22,16

 45,80  

 20,31  

A1J4ND

BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED

SGD

 25,63

27.10.

 13,56

 9,48

 45,79  

 52,56  

A2DU28

BRANDES U.S. VALUE FUND I1 USD

USD

 14,20

27.10.

 11,46

 10,59

 45,79  

 -  

A3DN3E

ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC)

USD

 6,91

27.10.

 10,91

 8,81

 45,79  

 -  

A2H8D9

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP)

GBP

 18,13

27.10.

 11,02

 15,97

 45,79  

 36,01  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 485,73

24.10.

 0,38

 4,90

 45,78  

 86,38  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 15,23

27.10.

 12,81

 13,11

 45,78  

 12,31  

A1H982

BGF EUROPEAN EQUITY INCOME FUND A4G EUR

EUR

 18,30

27.10.

 14,55

 11,46

 45,77  

 64,66  

A2PHLL

ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR

EUR

 15,40

24.10.

 20,28

 18,26

 45,76  

 93,08  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 291,95

27.10.

 11,93

 9,58

 45,76  

 -  

A0BLS6

PICTET - INDIAN EQUITIES - I USD

USD

 1,080,16

27.10.

 0,83

 -0,23

 45,76  

 75,82  

A0RBQA

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD

CHF

 16,99

27.10.

 28,65

 24,88

 45,76  

 20,14  

A0RBP9

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA

CHF

 17,07

27.10.

 28,65

 24,88

 45,76  

 20,14  

A2PBA8

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF

CHF

 198,44

27.10.

 5,96

 10,47

 45,76  

 81,36  

785168

RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING

GBP

 46,25

24.10.

 16,18

 22,23

 45,76  

 33,94  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 13,01

27.10.

 10,49

 14,30

 45,76  

 26,16  

A2QCN8

ALLIANZ GLOBAL WATER - RT10 - USD

USD

 15,22

28.10.

 11,50

 5,43

 45,76  

 49,78  

976320

LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES R

EUR

 119,47

27.10.

 14,06

 12,91

 45,76  

 52,25  

A2P2ED

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA

EUR

 19,93

27.10.

 24,08

 19,47

 45,75  

 -  

A1C40T

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 59,92

27.10.

 2,92

 8,00

 45,75  

 77,65