DWS0Z2

DWS INVEST GLOBAL REAL ESTATE SECURITIES FC

EUR

 127,02

27.10.

 -0,79

 -5,17

 11,19  

 33,27  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 153,19

24.10.

 8,62

 8,19

 40,50  

 33,27  

A2PEQG

FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD

USD

 14,11

24.10.

 15,74

 12,77

 43,09  

 33,27  

DWS12A

DWS MULTI OPPORTUNITIES LD

EUR

 145,63

27.10.

 6,88

 6,87

 24,54  

 33,26  

A2JKTX

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)

USD

 6,16

27.10.

 11,34

 4,02

 27,35  

 33,26  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 153,18

24.10.

 8,62

 8,19

 40,51  

 33,26  

A2JL7Z

AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD

USD

 155,61

27.10.

 5,89

 6,85

 38,48  

 33,25  

A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 15,55

27.10.

 6,65

 2,17

 38,22  

 33,25  

A12AVP

AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD

USD

 187,90

27.10.

 5,88

 6,86

 38,47  

 33,24  

A2JL70

AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD

USD

 92,15

27.10.

 5,88

 6,85

 38,47  

 33,24  

A2JMSC

DNCA INVEST - ALPHA BONDS SI

EUR

 134,62

27.10.

 5,86

 6,41

 19,56  

 33,23  

A2QAJ3

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR

EUR

 6,66

27.10.

 -6,14

 1,06

 33,12  

 33,23  

A2DNMT

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR

EUR

 245,41

27.10.

 3,68

 1,15

 27,14  

 33,22  

A1CW45

AXA WF EVOLVING TRENDS F CAPITALISATION EUR

EUR

 346,90

27.10.

 -1,76

 3,50

 31,64  

 33,22  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 30,65

24.10.

 18,23

 17,34

 70,76  

 33,21  

A0RK4F

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC

EUR

 355,14

24.10.

 -1,13

 3,12

 28,62  

 33,21  

A1H45T

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 177,29

24.10.

 9,45

 9,07

 28,80  

 33,20  

A406NA

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST

GBP

 13,68

24.10.

 12,25

 12,28

 40,37  

 33,20  

A1W763

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 16,21

27.10.

 10,50

 10,20

 30,31  

 33,20  

A2DU1Z

ALLIANZ INTERGLOBAL - IT - EUR

EUR

 1,484,69

27.10.

 -4,88

 -3,42

 24,79  

 33,19