A2DGPE

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF

CHF

 194,80

29.10.

 15,48

 13,13

 37,10  

 54,03  

A3EBRA

JANUS HENDERSON BALANCED FUND E3M USD

USD

 13,24

30.10.

 13,12

 13,13

 40,98  

 39,54  

DWS2R3

DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD

EUR

 113,52

30.10.

 13,89

 13,13

 37,17  

 63,89  

A3DHU7

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 123,39

30.10.

 11,81

 13,13

 41,07  

 -  

A0Q7NV

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 12,67

29.10.

 16,24

 13,13

 33,88  

 16,67  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 28,53

30.10.

 13,85

 13,12

 46,99  

 67,04  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 11,55

30.10.

 17,26

 13,12

 41,72  

 16,67  

A2ATZL

AMUNDI MSCI WORLD CLIMATE TRANSITION - XE

EUR

 153,542,00

29.10.

 6,85

 13,12

 68,48  

 117,56  

A40G0J

ASSENAGON I MULTI ASSET BALANCED (P STIFTUNG)

EUR

 55,13

28.10.

 12,74

 13,12

 -  

 -  

A0YCTQ

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD

USD

 13,62

30.10.

 16,31

 13,12

 39,26  

 -  

DWS2R2

DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC

EUR

 146,47

30.10.

 13,90

 13,12

 37,16  

 63,91  

A0DPW0

CARMIGNAC PATRIMOINE A EUR ACC

EUR

 791,79

29.10.

 12,48

 13,12

 28,81  

 18,23  

A2P511

UBAM - SWISS EQUITY AC USD

USD

 207,09

29.10.

 21,90

 13,12

 54,89  

 -  

A2AR15

ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP

GBP

 220,29

29.10.

 9,54

 13,12

 28,41  

 -  

A141QP

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF

CHF

 22,59

30.10.

 12,39

 13,12

 51,00  

 53,05  

A3CPP1

PLENUM CAT BOND DYNAMIC FUND CLASS S USD

USD

 150,63

24.10.

 9,76

 13,12

 53,14  

 -  

A255H

LGT PB BALANCED (USD) (R)(T)

USD

 1,388,89

30.10.

 13,78

 13,12

 36,38  

 31,48  

A2AE6W

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD

USD

 137,10

30.10.

 8,23

 13,12

 43,80  

 63,00  

A3EAV6

BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION

USD

 61,69

29.10.

 16,59

 13,12

 34,94  

 -  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,74

30.10.

 17,75

 13,12

 -  

 -