A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 15,99

31.10.

 37,02

 25,51

 39,29  

 136,89  

A0YG0K

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD

USD

 22,94

31.10.

 26,45

 16,67

 39,28  

 8,36  

A2DF3R

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR

EUR

 6,44

31.10.

 11,64

 11,41

 39,28  

 3,94  

A1H8N1

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 243,88

30.10.

 9,68

 7,30

 39,28  

 60,76  

A2N9R3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO

EUR

 20,85

31.10.

 8,76

 16,22

 39,28  

 37,08  

A2AQ36

CAPITAL GROUP NEW WORLD FUND (LUX) B EUR

EUR

 17,73

31.10.

 13,07

 15,28

 39,28  

 44,62  

A1JE93

BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC

EUR

 67,52

30.10.

 -5,47

 -0,16

 39,27  

 46,08  

A1T8YY

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION

EUR

 186,48

31.10.

 22,41

 25,64

 39,27  

 -21,65  

A1JPCC

GAM STAR CAT BOND INSTITUTIONAL ACC - EUR

EUR

 18,89

28.10.

 6,21

 9,58

 39,27  

 36,26  

A1U6A

RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (T)

EUR

 221,45

31.10.

 2,75

 7,25

 39,26  

 98,90  

FF0176

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 11,96

31.10.

 8,83

 1,70

 39,26  

 -  

A2QNTH

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO

EUR

 11,39

31.10.

 8,79

 16,26

 39,26  

 -  

A2PCKF

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD

USD

 1,993,39

31.10.

 15,43

 11,81

 39,26  

 14,01  

A2P534

UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP

GBP

 138,84

30.10.

 7,89

 9,43

 39,26  

 -  

HAFX2Z

HAL MULTI ASSET DYNAMIC RA

EUR

 123,44

30.10.

 6,38

 10,24

 39,25  

 46,33  

A0YG0J

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC

USD

 28,21

31.10.

 26,46

 16,67

 39,25  

 8,33  

A2P9F0

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC

USD

 1,347,91

30.10.

 9,34

 9,49

 39,25  

 -  

A1U6B

RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (A)

EUR

 190,94

31.10.

 2,74

 7,25

 39,25  

 98,83  

A2PFJ5

FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN

PLN

 56,69

31.10.

 6,95

 12,26

 39,25  

 -  

A2PBH4

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS

USD

 831,49

31.10.

 15,56

 12,67

 39,24  

 -