A14VUA

ALLIANZ ASIA EX CHINA EQUITY - RT - EUR

EUR

 165,55

30.10.

 13,72

 14,48

 40,51  

 18,62  

161999

MEAG AKTIENSELECT A

EUR

 172,11

29.10.

 2,37

 5,94

 40,51  

 79,49  

A3D7N3

ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR

EUR

 96,83

30.10.

 -3,29

 2,18

 40,51  

 -  

A0MR8S

TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD

USD

 18,80

29.10.

 13,46

 11,97

 40,51  

 22,08  

A1JVB8

UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS

USD

 121,41

29.10.

 11,49

 8,40

 40,51  

 89,01  

A2PBJ5

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 11,94

29.10.

 13,97

 12,42

 40,50  

 8,81  

A2JHGY

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR

EUR

 168,49

29.10.

 11,69

 11,89

 40,50  

 72,16  

A1V4N

RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A)

EUR

 153,61

30.10.

 9,04

 10,80

 40,50  

 71,49  

A2DLGR

VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC

EUR

 47,49

29.10.

 13,98

 11,01

 40,50  

 15,33  

A0QYZ3

BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV)

EUR

 54,08

29.10.

 10,04

 10,08

 40,49  

 8,16  

A0MZ9B

GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION

EUR

 321,32

28.10.

 5,32

 9,33

 40,49  

 87,65  

A2APHD

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF)

CHF

 15,72

28.10.

 15,84

 14,74

 40,48  

 7,60  

A1JZ8Z

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS

GBP

 53,72

29.10.

 15,30

 13,00

 40,48  

 114,37  

A0J3PB

HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC

USD

 19,61

28.10.

 27,80

 14,77

 40,48  

 9,87  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 186,54

29.10.

 12,99

 9,93

 40,48  

 85,13  

A2JDA9

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR

EUR

 13,33

29.10.

 12,90

 10,07

 40,48  

 -  

A3CNH2

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 173,92

29.10.

 -6,77

 -2,93

 40,47  

 -  

984734

TERRASSISI AKTIEN I AMI P (A)

EUR

 56,34

30.10.

 1,06

 1,82

 40,47  

 78,87  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED

CAD

 11,94

30.10.

 29,78

 20,48

 40,47  

 -  

A115MW

BZ FINE FUNDS - BZ FINE EUROPE AV CHF

CHF

 161,57

30.10.

 11,50

 11,04

 40,47  

 -