A2N4LB

BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD

SGD

 13,74

30.10.

 19,37

 12,25

 12,25  

 30,24  

A2P77F

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP

GBP

 140,26

28.10.

 13,36

 11,59

 37,86  

 30,23  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 261,51

30.10.

 12,69

 6,64

 36,18  

 30,23  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 177,33

30.10.

 12,69

 6,64

 36,18  

 30,23  

A1164F

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC

CHF

 191,72

30.10.

 13,13

 11,57

 30,24  

 30,23  

A2JR2N

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD

USD

 897,78

29.10.

 11,96

 1,05

 15,94  

 30,23  

HAFX63

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG A

EUR

 8,30

31.10.

 4,88

 7,35

 20,24  

 30,22  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 316,14

30.10.

 30,58

 33,35

 91,48  

 30,22  

A2AGTD

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV)

USD

 111,80

30.10.

 9,26

 11,02

 40,03  

 30,22  

A2DHJN

UNISTRUKTUR

EUR

 125,38

29.10.

 8,79

 8,92

 24,33  

 30,21  

A2QD3H

ROBECO SUSTAINABLE WATER D CHF

CHF

 506,03

30.10.

 -3,45

 -3,29

 14,24  

 30,21  

A2DNL3

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN

EUR

 18,19

30.10.

 0,39

 -1,25

 21,27  

 30,21  

A1KDDM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD

HKD

 600,18

30.10.

 12,51

 11,64

 34,46  

 30,21  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 184,62

30.10.

 16,22

 18,30

 45,53  

 30,21  

A2N6N7

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED

EUR

 134,32

30.10.

 15,32

 12,53

 31,02  

 30,20  

A1W29X

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

USD

 155,34

30.10.

 6,32

 7,48

 38,44  

 30,20  

A14P32

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD

USD

 207,65

30.10.

 9,25

 11,01

 40,01  

 30,20  

A2H81L

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR)

EUR

 44,77

30.10.

 -0,82

 -2,73

 25,85  

 30,19  

A2AQJX

BOERSE.DE-AKTIENFONDS R

EUR

 125,79

30.10.

 -9,54

 -7,42

 8,51  

 30,19  

A2PUZG

ASSENAGON ALPHA PREMIUM (R2S)

EUR

 62,23

30.10.

 0,05

 1,29

 16,78  

 30,19