A1JSWP

FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - A

EUR

 123,21

24.10.

 9,84

 10,89

 18,98  

 33,13  

A2DULA

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST

USD

 10,26

24.10.

 6,30

 7,53

 30,38  

 33,13  

A1W66D

ETHNA-AKTIV USD-T

USD

 154,52

27.10.

 8,91

 7,76

 26,89  

 33,13  

A0Q4CY

BANKHAUS BAUER PREMIUM SELECT

EUR

 152,76

24.10.

 4,07

 10,87

 29,59  

 33,12  

A1H4V8

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR

EUR

 210,44

27.10.

 17,58

 12,69

 33,52  

 33,12  

A2P467

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED

USD

 154,04

23.10.

 3,75

 5,37

 27,71  

 33,12  

A2DUA3

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP

USD

 15,16

24.10.

 6,30

 7,53

 30,40  

 33,12  

A1JR3F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED)

USD

 136,58

27.10.

 10,04

 9,24

 33,05  

 33,12  

A2DFVK

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,60

27.10.

 14,09

 9,64

 26,62  

 33,12  

A0X8WH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 20,66

27.10.

 14,65

 14,52

 38,66  

 33,12  

A2N4KT

BGF FINTECH FUND I2 USD

USD

 18,45

27.10.

 30,30

 36,46

 69,42  

 33,12  

A28LJ

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (VTA)

EUR

 167,38

28.10.

 12,74

 14,31

 46,36  

 33,12  

82014

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (T)

EUR

 250,10

28.10.

 12,74

 14,30

 46,35  

 33,11  

A1115B

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 162,85

27.10.

 8,79

 9,43

 32,88  

 33,11  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 94,13

16.10.

 5,09

 6,61

 29,73  

 33,10  

A2DRZL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC

USD

 174,07

27.10.

 36,97

 30,98

 87,64  

 33,10  

A0RBQJ

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA

EUR

 22,71

24.10.

 30,28

 27,07

 58,67  

 33,09  

A2N4LE

BGF NEXT GENERATION TECHNOLOGY FUND D2 USD

USD

 26,91

27.10.

 24,70

 32,50

 97,43  

 33,09  

A2PR0D

TBF ATTILA GLOBAL OPPORTUNITY EUR F

EUR

 16,758,30

24.10.

 19,23

 17,62

 65,84  

 33,09  

DBX0NU

XTRACKERS SWITZERLAND UCITS ETF 1C

CHF

 155,81

27.10.

 10,23

 4,39

 21,46  

 33,09