A0Q7YX

FVCM - U.S. EQUITY FUND R USD

USD

 349,06

30.10.

 17,30

 13,20

 34,58  

 78,37  

A3EA84

GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I)

EUR

 7,091,26

29.10.

 12,81

 13,20

 -  

 -  

A2PSEF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 77,13

29.10.

 13,40

 13,19

 30,33  

 -14,25  

DWS3BV

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD

USD

 9,259,08

29.10.

 15,64

 13,19

 36,05  

 -  

A3EAT5

BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION

EUR

 139,08

29.10.

 15,40

 13,19

 -  

 -  

A1J972

LO FUNDS - GENERATION GLOBAL, (USD) MA

USD

 47,20

29.10.

 15,80

 13,19

 72,21  

 63,10  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 203,09

29.10.

 19,75

 13,19

 41,86  

 66,47  

A40UXN

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF

CHF

 26,60

29.10.

 14,46

 13,19

 -  

 -  

A1J28H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF

CHF

 188,69

30.10.

 12,51

 13,19

 43,64  

 46,28  

A2PB18

ETHNA-DYNAMISCH SIA CHF-T

CHF

 701,86

30.10.

 12,01

 13,19

 29,71  

 36,60  

A40SUY

VONTOBEL FUND - CREDIT OPPORTUNITIES N USD

USD

 113,19

29.10.

 12,26

 13,19

 -  

 -  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,61

30.10.

 16,90

 13,19

 40,13  

 16,59  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,65

30.10.

 15,30

 13,19

 43,41  

 100,84  

A3CXL3

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR

EUR

 252,59

29.10.

 8,10

 13,19

 57,19  

 117,13  

A2PCZR

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD

EUR

 1,454,87

29.10.

 16,78

 13,19

 34,71  

 51,62  

A2JGEN

ALGER SMALL CAP FOCUS FUND Z EUH

EUR

 20,17

28.10.

 7,80

 13,19

 18,72  

 -27,39  

A1W5WL

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 287,72

29.10.

 13,44

 13,19

 71,19  

 92,89  

WK030D

EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION

CHF

 128,85

29.10.

 15,03

 13,19

 -  

 -  

A12DV3

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ

USD

 5,94

30.10.

 16,38

 13,18

 37,92  

 -  

A2PJQH

CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC

USD

 132,12

29.10.

 11,88

 13,18

 59,43  

 -