A0F6YZ

TEMPLETON BRIC FUND - A (ACC) USD

USD

 27,05

9.10.

 34,58

 26,40

 77,49  

 30,11  

A2QD2S

ROBECO SMART ENERGY D USD

USD

 80,92

9.10.

 34,58

 25,81

 74,62  

 80,46  

972079

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD

USD

 49,83

9.10.

 34,57

 18,62

 34,77  

 56,82  

A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 28,93

9.10.

 34,56

 26,39

 71,08  

 44,00  

603328

FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE C

EUR

 584,03

9.10.

 34,55

 34,27

 76,77  

 93,09  

A0DQQT

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD

USD

 34,74

9.10.

 34,55

 18,61

 34,76  

 56,84  

A2QP2N

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD

USD

 5,18

10.10.

 34,55

 21,60

 16,67  

 -  

A2PK08

ALLIANZ CHINA A-SHARES - AT - USD

USD

 13,62

10.10.

 34,54

 24,75

 14,81  

 -17,12  

A408AY

ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF

USD

 5,91

9.10.

 34,53

 31,19

 -  

 -  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 228,99

9.10.

 34,53

 30,27

 93,35  

 -  

A40HS1

LBBW SICHER LEBEN I

EUR

 133,78

9.10.

 34,49

 -

 -  

 -  

A2P0CB

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED

USD

 207,05

9.10.

 34,48

 22,70

 -  

 -  

A3EGU6

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED

EUR

 12,60

10.10.

 34,47

 31,39

 -  

 -  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 212,73

9.10.

 34,46

 25,34

 110,76  

 82,89  

A28E0

RT ÖSTERREICH AKTIENFONDS EUR D02 (T)

EUR

 171,68

10.10.

 34,46

 30,31

 72,41  

 117,42  

A0HGV4

ISHARES EURO DIVIDEND UCITS ETF EUR (DIST)

EUR

 22,46

9.10.

 34,45

 31,94

 65,19  

 81,45  

A3D6G8

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC

EUR

 122,74

8.10.

 34,45

 16,44

 -  

 -  

A2PZCW

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

USD

 1,483,55

9.10.

 34,45

 27,27

 77,00  

 33,88  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 162,96

10.10.

 34,43

 26,22

 30,72  

 -1,50  

A23PW

WSS AKTIEN ÖSTERREICH (R) (T)

EUR

 126,39

10.10.

 34,43

 29,92

 41,89  

 69,24