A0MWZJ

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO

EUR

 20,19

30.10.

 23,11

 27,14

 64,41  

 31,70  

A1V4P

RAIFFEISEN-FONDSPENSION-ERTRAG (RZ) (T)

EUR

 136,62

30.10.

 4,70

 6,46

 26,49  

 31,70  

A1V4Q

RAIFFEISEN-FONDSPENSION-ERTRAG (RZ) (A)

EUR

 122,34

30.10.

 4,70

 6,46

 26,49  

 31,70  

72264

KEPLER VORSORGE MIXFONDS T

EUR

 179,18

30.10.

 6,93

 8,66

 37,81  

 31,70  

A1XBHB

BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD

USD

 9,47

30.10.

 10,19

 9,34

 34,32  

 31,69  

A1TVP

PREMIUM BALANCED INVEST EUR R01 (T)

EUR

 132,70

30.10.

 3,98

 6,21

 27,80  

 31,69  

A2JKMZ

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD

USD

 139,22

29.10.

 6,17

 7,09

 33,93  

 31,69  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 161,32

30.10.

 8,44

 8,93

 29,75  

 31,69  

A2JG2E

DNCA INVEST - ALPHA BONDS N

EUR

 133,75

29.10.

 5,46

 5,84

 17,91  

 31,68  

A2JCPD

BGF ASIAN DRAGON FUND A2 PLN HEDGED

PLN

 167,76

30.10.

 31,34

 28,42

 71,57  

 31,68  

A1T726

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 14,30

30.10.

 4,38

 5,30

 25,88  

 31,68  

A2H9SD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR

EUR

 67,42

30.10.

 -3,92

 0,96

 15,49  

 31,67  

A2JDLF

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC

EUR

 15,60

30.10.

 7,32

 8,36

 38,22  

 31,67  

A2QHB9

LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED

GBP

 148,49

29.10.

 6,46

 7,85

 24,14  

 31,67  

A2PZK2

BGF NUTRITION FUND I2 JPY

JPY

 2,108,00

30.10.

 -3,52

 -5,64

 -4,87  

 31,67  

A12F3S

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD

USD

 15,63

30.10.

 7,00

 8,46

 39,19  

 31,66  

A2DR57

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 7,189,136,00

29.10.

 8,53

 8,81

 36,21  

 31,66  

A2N4H6

QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP

GBP

 1,490,19

29.10.

 6,67

 6,33

 4,98  

 31,66  

A1XFN6

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD

USD

 74,12

30.10.

 7,00

 8,46

 39,19  

 31,66  

A0RA11

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C)

EUR

 286,06

29.10.

 3,40

 1,49

 16,32  

 31,66