A4108U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD

USD

 113,18

29.10.

 14,58

 -

 -  

 -  

DWS07K

DWS INVEST TOP DIVIDEND CHF LCH (P)

CHF

 212,95

29.10.

 14,58

 9,43

 20,64  

 44,51  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 8,79

29.10.

 14,58

 13,59

 43,69  

 16,19  

DWS172

DWS QI EUROPEAN EQUITY LC

EUR

 227,97

29.10.

 14,58

 11,50

 50,25  

 78,56  

A1KC78

TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1

EUR

 4,36

29.10.

 14,57

 8,13

 7,49  

 -11,62  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 148,66

29.10.

 14,57

 12,81

 -2,35  

 40,98  

A2PGMN

ALLIANZ THEMATICA - AMG - USD

USD

 13,85

29.10.

 14,57

 10,64

 40,49  

 36,43  

A3EH56

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP)

SGD

 13,13

29.10.

 14,57

 17,23

 -  

 -  

A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 35,19

29.10.

 14,57

 15,55

 72,06  

 90,09  

A2H57X

AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C)

EUR

 142,87

29.10.

 14,57

 12,24

 49,64  

 88,26  

A1KAZD

AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD

USD

 190,83

29.10.

 14,57

 15,15

 14,64  

 -0,45  

A3DDYK

FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1

EUR

 11,48

29.10.

 14,57

 19,58

 82,80  

 -  

A1T83F

GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED

EUR

 254,15

29.10.

 14,57

 14,49

 52,51  

 72,32  

FF0308

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED)

GBP

 1,10

29.10.

 14,57

 11,89

 57,06  

 -  

A3EFQK

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD

USD

 12,27

29.10.

 14,57

 9,26

 -  

 -  

A3EYKM

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED

CHF

 15,21

28.10.

 14,57

 15,85

 -  

 -  

A3DJG5

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS

USD

 14,63

28.10.

 14,57

 13,39

 -  

 -  

A2H7M4

FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE

CHF

 3,33

29.10.

 14,57

 13,69

 50,25  

 59,32  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,35

29.10.

 14,56

 9,49

 -  

 -  

A1W7YQ

GAM MULTISTOCK - JAPAN EQUITY EUR RH

EUR

 187,30

29.10.

 14,56

 14,49

 52,51  

 -