A2JSAS

CT (LUX) GLOBAL SELECT 9U USD

USD

 22,54

30.10.

 14,78

 13,51

 79,41  

 71,53  

A1H9L7

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF

CHF

 223,43

29.10.

 14,34

 13,51

 29,87  

 24,28  

A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 348,17

30.10.

 19,49

 13,51

 42,92  

 69,61  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,06

30.10.

 15,86

 13,51

 37,70  

 -3,74  

A1J4HR

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP

GBP

 41,82

30.10.

 15,57

 13,51

 50,63  

 58,71  

BA0008

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION

GBP

 81,44

30.10.

 14,58

 13,51

 36,59  

 -2,67  

A3CYEW

INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 6,65

30.10.

 15,42

 13,51

 75,81  

 -  

A2N5Y1

CT (LUX) GLOBAL SELECT IU USD

USD

 22,45

30.10.

 14,77

 13,51

 79,41  

 71,26  

A2DN39

GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION

EUR

 148,58

29.10.

 12,06

 13,51

 39,49  

 34,06  

A1C8TB

BGF GLOBAL EQUITY INCOME FUND X2 USD

USD

 36,38

30.10.

 16,75

 13,51

 59,07  

 79,92  

A2P77D

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD

USD

 15,88

28.10.

 14,91

 13,51

 46,36  

 45,16  

A0M9WD

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.)

USD

 14,20

30.10.

 15,54

 13,51

 36,02  

 13,96  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 277,62

30.10.

 17,13

 13,51

 56,91  

 100,87  

A2H9DF

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING

EUR

 11,68

30.10.

 12,63

 13,51

 55,94  

 15,99  

A2DW9R

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 135,96

29.10.

 15,75

 13,51

 44,38  

 42,43  

A2H6N1

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR

EUR

 174,77

30.10.

 15,32

 13,51

 45,97  

 66,46  

PIC032

PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD

USD

 237,41

30.9.

 9,86

 13,51

 -  

 -  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,58

30.10.

 15,53

 13,51

 35,82  

 13,86  

A1T96H

VONTOBEL FUND -EMERGING MARKETS DEBT N USD

USD

 171,89

30.10.

 13,52

 13,50

 64,93  

 28,52  

A2AL9E

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED)

EUR

 10,29

30.10.

 13,94

 13,50

 25,79  

 7,58