216729

FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AC (CHF)

CHF

 1,388,82

27.10.

 15,37

 13,41

 19,49  

 -1,72  

A2PZM3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD

USD

 21,02

27.10.

 15,37

 13,13

 33,72  

 3,70  

A1XD4Q

PICTET TR - MANDARIN - HI JPY

JPY

 19,482,00

24.10.

 15,37

 12,08

 26,83  

 -  

A1JCPG

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA

USD

 616,52

27.10.

 15,37

 17,45

 74,31  

 96,85  

A2DYAA

M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC

USD

 12,58

28.10.

 15,37

 13,91

 41,87  

 58,20  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 480,53

27.10.

 15,37

 14,52

 76,95  

 -  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 13,14

27.10.

 15,36

 10,89

 -  

 -  

A1J1H2

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR

EUR

 16,82

27.10.

 15,36

 12,28

 31,51  

 12,06  

A1JQV1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG

GBP

 1,978,33

1.9.

 15,36

 11,79

 46,40  

 51,59  

A2UX0

APOLLO EMERGING MARKETS EQUITY AST

EUR

 11,34

27.10.

 15,36

 13,78

 50,06  

 -  

A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 75,85

24.10.

 15,36

 12,58

 52,10  

 26,45  

A1JXZT

GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC

EUR

 9,16

24.10.

 15,36

 6,50

 6,25  

 41,48  

A1XEEH

MEMNON EUROPEAN FUND E EUR

EUR

 487,10

24.10.

 15,36

 15,38

 47,16  

 93,37  

A12BMD

JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD

USD

 144,99

27.10.

 15,36

 13,23

 -  

 -  

A0D8QZ

ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)

EUR

 35,70

27.10.

 15,35

 11,33

 40,71  

 46,86  

A0HGU9

BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP

GBP

 44,25

27.10.

 15,35

 14,55

 41,96  

 33,00  

A2H5F7

UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC

USD

 1,678,92

24.10.

 15,35

 12,55

 25,01  

 -24,43  

A14Y17

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD

USD

 17,73

27.10.

 15,35

 9,56

 42,82  

 -  

A0YCZ5

UNIESG AKTIEN EUROPA I

EUR

 77,16

27.10.

 15,35

 9,77

 36,51  

 66,60  

A141PD

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD

AUD

 46,05

27.10.

 15,35

 22,19

 -  

 -