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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

WK01YU

LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD

USD

 121,19

28.10.

down

 9,79

 13,51

 -  

 -  

chart detail

A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 24,29

28.10.

up

 9,56

 13,50

 46,94  

 81,13  

chart detail

A0B6YU

FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR

EUR

 37,99

28.10.

down

 17,25

 13,50

 52,51  

 112,83  

chart detail

976963

CONVEST 21 VL - A - EUR

EUR

 112,80

29.10.

up

 7,11

 13,50

 54,06  

 104,36  

chart detail

A2JHZ8

BGF EMERGING MARKETS BOND FUND I4 USD

USD

 9,58

29.10.

no change

 13,38

 13,50

 57,78  

 25,74  

chart detail

A4077J

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC

AUD

 12,44

28.10.

down

 7,71

 13,50

 -  

 -  

chart detail

A3EAP9

BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION

GBP

 251,17

27.10.

up

 14,20

 13,50

 32,99  

 -  

chart detail

A2PDTM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS ACCUMULATION UNITS

USD

 13,99

28.10.

up

 13,13

 13,50

 45,73  

 25,47  

chart detail

A2PBCX

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS INCOME UNITS

USD

 10,23

28.10.

up

 13,13

 13,50

 45,73  

 25,47  

chart detail

A2JKGK

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 37,31

28.10.

up

 8,37

 13,50

 60,20  

 -  

chart detail

A3DP0D

OFI INVEST ENERGY STRATEGIC METALS ACTION R

EUR

 994,81

27.10.

down

 24,53

 13,50

 18,75  

 -  

chart detail

A400KD

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C

USD

 35,06

28.10.

up

 14,95

 13,50

 -  

 -  

chart detail

A12B4V

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 4,85

28.10.

up

 16,77

 13,50

 36,89  

 -  

chart detail

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 144,31

28.10.

down

 13,82

 13,50

 15,03  

 81,09  

chart detail

A3CUVA

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD

USD

 113,46

28.10.

down

 18,55

 13,50

 -  

 -  

chart detail

A0X97P

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS

EUR

 94,55

28.10.

down

 16,29

 13,49

 52,08  

 94,76  

chart detail

A2JCAW

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD

USD

 21,76

28.10.

up

 29,76

 13,49

 22,47  

 -  

chart detail

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 247,49

28.10.

down

 15,21

 13,49

 81,99  

 84,31  

chart detail

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 349,03

28.10.

down

 15,21

 13,49

 82,00  

 -  

chart detail

A2JEBF

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1

EUR

 4,28

28.10.

up

 19,26

 13,49

 31,68  

 1,65  

chart detail
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