A141JT

ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD

USD

 6,96

31.10.

 13,45

 13,14

 56,69  

 92,72  

A1CV81

BGF GLOBAL EQUITY INCOME FUND D2 USD

USD

 30,99

31.10.

 14,78

 13,14

 53,11  

 65,81  

A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 296,65

31.10.

 4,86

 13,14

 50,86  

 113,24  

A40YNK

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION

USD

 107,88

30.10.

 14,29

 13,14

 36,21  

 5,04  

A2JP47

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 124,16

30.10.

 14,38

 13,14

 35,98  

 34,00  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 11,54

31.10.

 17,16

 13,14

 41,60  

 16,80  

A3D972

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 26,45

30.10.

 11,20

 13,14

 64,75  

 99,25  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 85,28

30.10.

 13,93

 13,14

 42,37  

 18,49  

A2H714

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF

CHF

 150,39

29.10.

 15,49

 13,14

 37,10  

 54,03  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 128,69

31.10.

 14,34

 13,14

 2,50  

 -  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 132,05

30.10.

 13,94

 13,13

 42,37  

 18,49  

WK023G

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR

EUR

 106,90

30.10.

 17,09

 13,13

 -  

 -  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 111,30

30.10.

 11,41

 13,13

 74,67  

 71,95  

A3DHNP

AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD

USD

 14,76

30.10.

 16,31

 13,13

 50,76  

 -  

A14T04

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR ACCUMULATION SHARES

EUR

 188,14

30.10.

 13,50

 13,13

 36,40  

 -  

A2DGPE

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF

CHF

 194,80

29.10.

 15,48

 13,13

 37,10  

 54,03  

A3C3NS

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK

SEK

 1,596,77

31.10.

 13,46

 13,13

 37,17  

 -  

A12ESK

ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP

GBP

 99,22

31.10.

 10,94

 13,13

 41,30  

 42,56  

A3EBRA

JANUS HENDERSON BALANCED FUND E3M USD

USD

 13,24

30.10.

 13,12

 13,13

 40,98  

 39,54  

DWS2R3

DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD

EUR

 113,52

30.10.

 13,89

 13,13

 37,17  

 63,89