933355

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD

USD

 23,67

29.10.

 38,62

 31,13

 78,83  

 34,43  

A2N965

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR

EUR

 3,83

29.10.

 -4,85

 -5,62

 8,56  

 34,43  

A1T7V6

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD

USD

 265,50

28.10.

 -4,62

 -5,30

 15,48  

 34,42  

A2DP0Z

CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR

EUR

 16,91

28.10.

 24,98

 18,92

 55,85  

 34,42  

DWS0Z4

DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC

USD

 227,50

28.10.

 10,39

 1,43

 28,95  

 34,42  

A1JPKY

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I

EUR

 190,45

28.10.

 7,59

 8,85

 22,55  

 34,41  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 152,78

28.10.

 7,22

 8,06

 33,98  

 34,41  

A2H57B

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

CHF

 11,24

28.10.

 8,91

 3,31

 19,97  

 34,40  

73921

ALLIANZ INVEST DYNAMISCH A EUR

EUR

 18,20

29.10.

 6,12

 9,84

 35,23  

 34,40  

A0DQXE

TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD

USD

 11,38

28.10.

 23,22

 19,22

 51,67  

 34,39  

A2P4FA

UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD

USD

 124,55

27.10.

 12,21

 13,98

 74,41  

 34,38  

DWS2Q4

DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC

USD

 134,34

28.10.

 10,40

 1,43

 28,94  

 34,38  

A0LFY4

BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION

USD

 120,36

28.10.

 45,33

 19,70

 -  

 34,38  

80923

ALLIANZ INVEST DYNAMISCH T EUR

EUR

 25,38

29.10.

 6,15

 9,86

 35,25  

 34,36  

A2JBVS

SOLVECON GLOBAL OPPORTUNITIES FUND A

EUR

 134,21

29.10.

 3,46

 3,04

 24,47  

 34,36  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 152,47

28.10.

 7,21

 8,06

 33,96  

 34,36  

A1C813

UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF

CHF

 246,34

27.10.

 10,19

 5,59

 25,05  

 34,36  

A1CXU3

ALLIANZ STRATEGY 50 - NT - EUR

EUR

 2,676,95

29.10.

 6,60

 7,47

 31,96  

 34,34  

DWSK05

DWS CONCEPT KALDEMORGEN IC

EUR

 187,31

28.10.

 6,05

 5,86

 19,21  

 34,34  

DWS265

DB BALANCED SAA (EUR) LC10

EUR

 14,229,86

28.10.

 7,76

 8,56

 30,88  

 34,33