A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 150,38

30.10.

 12,80

 9,28

 39,70  

 30,50  

A2JKXF

CPR INVEST - GEAR EMERGING - I EUR - ACC

EUR

 159,94

30.10.

 18,12

 19,85

 51,19  

 30,49  

99787

TURY VERMÖGENSVERWALTUNG (VT)

EUR

 69,81

31.10.

 9,11

 8,98

 26,86  

 30,49  

A2AC1S

ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC.

EUR

 1,706,54

30.10.

 5,25

 6,92

 23,34  

 30,48  

A2PYH7

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 14,04

30.10.

 6,28

 7,09

 14,15  

 30,48  

A2DT8R

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD

USD

 156,47

30.10.

 5,05

 6,46

 29,08  

 30,48  

A0NHG8

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

EUR

 27,83

31.10.

 -5,11

 -4,34

 23,02  

 30,48  

A1KC1N

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF

CHF

 219,51

30.10.

 2,70

 2,93

 25,26  

 30,47  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 12,16

28.10.

 27,60

 21,72

 64,10  

 30,47  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 139,65

30.10.

 29,62

 26,62

 71,52  

 30,47  

A1JDMC

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD

USD

 199,69

30.10.

 5,57

 6,70

 28,35  

 30,47  

A2N4KS

BGF FINTECH FUND D2 USD

USD

 17,26

31.10.

 23,91

 31,45

 57,77  

 30,46  

A2QBTL

UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD

USD

 145,79

29.10.

 30,23

 22,80

 32,67  

 30,46  

A1JSQY

SEILERN EUROPA EUR U R

EUR

 297,50

30.10.

 -2,53

 -1,98

 31,72  

 30,46  

A0QYLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME

EUR

 7,00

30.10.

 6,54

 9,90

 27,56  

 30,46  

A2APXV

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST)

GBP

 112,13

30.10.

 5,06

 6,50

 28,90  

 30,46  

63473

C-QUADRAT ARTS TOTAL RETURN DYNAMIC T

EUR

 238,65

31.10.

 1,43

 0,97

 11,18  

 30,45  

85894

RT OPTIMUM §14 FONDS EUR (T)

EUR

 123,48

31.10.

 8,07

 10,22

 29,72  

 30,45  

A14PV0

BL EQUITIES AMERICA KLASSE B EUR HEDGED

EUR

 201,92

30.10.

 3,76

 4,15

 27,78  

 30,45  

A2JKGV

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 154,95

31.10.

 21,36

 19,53

 54,58  

 30,45