A1J50X

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD

USD

 10,18

30.10.

 17,45

 15,19

 46,50  

 30,91  

A2ACJH

JSS SENIOR LOAN FUND P USD ACC

USD

 1,562,39

29.10.

 3,70

 5,28

 28,05  

 30,91  

A1T6DT

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD

USD

 10,99

30.10.

 17,49

 15,25

 46,52  

 30,91  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 266,08

29.10.

 14,66

 8,30

 38,56  

 30,90  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 180,43

29.10.

 14,66

 8,30

 38,56  

 30,90  

A2DUC0

ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)

USD

 7,15

30.10.

 5,90

 7,34

 34,33  

 30,89  

A2N74M

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 139,21

30.10.

 29,96

 24,14

 68,91  

 30,88  

A2PW61

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC

USD

 20,62

30.10.

 21,50

 21,33

 48,39  

 30,88  

A2H9YP

DNB FUND - RENEWABLE ENERGY N (ACC) EUR

EUR

 17,26

29.10.

 10,28

 -0,40

 -6,53  

 30,88  

A2DR4N

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C)

USD

 737,29

30.10.

 14,75

 8,74

 35,60  

 30,88  

164315

DJE - EUROPA - PA (EUR)

EUR

 412,36

30.10.

 9,08

 6,44

 25,21  

 30,87  

A2N73B

BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE R A

EUR

 214,78

29.10.

 11,39

 16,87

 52,91  

 30,87  

A0NHG8

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES

EUR

 27,77

30.10.

 -5,32

 -5,46

 22,75  

 30,87  

A2PN77

AMUNDI MSCI SMART CITIES UCITS ETF ACC

EUR

 69,47

30.10.

 12,26

 16,66

 31,63  

 30,86  

A1115D

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 138,61

30.10.

 6,26

 6,87

 27,34  

 30,86  

A2AL87

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO

EUR

 13,74

30.10.

 3,00

 7,43

 22,46  

 30,86  

A2AB8R

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES

EUR

 16,03

29.10.

 28,55

 31,29

 48,15  

 30,86  

A2PQVH

SEILERN EUROPA GBP U C

GBP

 141,89

29.10.

 4,51

 3,10

 37,49  

 30,85  

A12EET

CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR

EUR

 8,44

29.10.

 10,17

 8,98

 33,24  

 30,84  

A2DJGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD

USD

 146,86

30.10.

 9,64

 10,02

 28,82  

 30,84