A2PVVR

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA

USD

 11,77

27.10.

 10,17

 8,98

 44,81  

 -  

A2PVVS

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD

USD

 10,12

27.10.

 10,16

 8,98

 44,81  

 -  

A12HG8

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 37,26

27.10.

 18,39

 15,40

 44,81  

 -  

A2QDYY

ROBECO SMART ENERGY F CHF

CHF

 248,28

27.10.

 25,08

 22,88

 44,80  

 76,70  

A2H9VE

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD

USD

 21,27

27.10.

 15,10

 12,48

 44,79  

 20,99  

A2AHG1

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST

USD

 11,93

24.10.

 11,43

 10,31

 44,79  

 47,47  

A2PCMJ

AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD

CHF

 104,48

27.10.

 12,12

 9,52

 44,79  

 81,11  

A1JH12

OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)

EUR

 140,97

27.10.

 14,93

 11,81

 44,79  

 59,64  

A1XEWY

SWISSCANTO (LU) BOND FUND COMMITTED COCO GT

USD

 236,96

27.10.

 9,71

 10,72

 44,79  

 41,26  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,352,66

24.10.

 3,97

 4,50

 44,79  

 22,37  

A3CXLV

ROBECO GLOBAL CONSUMER TRENDS M2 EUR

EUR

 201,80

27.10.

 1,29

 3,00

 44,78  

 14,78  

A1XBHA

SEILERN WORLD GROWTH USD U I

USD

 572,83

24.10.

 4,73

 2,44

 44,78  

 33,65  

A0XMJ

DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A)

CHF

 250,26

27.10.

 1,61

 14,71

 44,78  

 41,65  

A2N300

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD

USD

 13,03

27.10.

 14,20

 12,42

 44,78  

 11,75  

A2PC86

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR

EUR

 1,709,81

27.10.

 12,17

 9,08

 44,78  

 80,23  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,29

27.10.

 17,12

 16,82

 44,77  

 39,88  

A1JJ2D

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP

GBP

 39,03

23.10.

 8,55

 11,38

 44,77  

 61,92  

A1JJ2E

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP

GBP

 39,21

23.10.

 8,55

 11,38

 44,77  

 61,92  

A3CNVH

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF

CHF

 12,41

27.10.

 9,44

 15,23

 44,77  

 -  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 146,95

24.10.

 14,71

 8,33

 44,77  

 -