A2JHVX

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC

GBP

 24,84

30.10.

 13,29

 11,84

 49,83  

 86,83  

A2H5JM

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC

USD

 28,33

30.10.

 13,28

 11,89

 53,31  

 96,02  

A0JDPT

AMUNDI AKTIEN ROHSTOFFE - H

EUR

 143,86

30.10.

 13,28

 7,33

 10,73  

 155,07  

989478

GOLDMAN SACHS EUROPE EQUITY - P CAP EUR

EUR

 110,18

30.10.

 13,28

 12,04

 49,15  

 90,95  

A142PU

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF

CHF

 25,50

30.10.

 13,28

 14,20

 55,39  

 -  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 294,66

30.10.

 13,28

 15,97

 75,41  

 107,17  

A39F9

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T)

EUR

 117,03

31.10.

 13,28

 11,32

 -  

 -  

A2QNQM

UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC

EUR

 17,09

30.10.

 13,28

 11,93

 48,18  

 -  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 230,11

29.10.

 13,28

 14,52

 33,08  

 3,07  

A2N7MZ

FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR

EUR

 36,42

30.10.

 13,28

 22,26

 101,33  

 101,55  

972685

GAM MULTISTOCK - JAPAN EQUITY JPY A

JPY

 25,264,00

31.10.

 13,28

 11,23

 39,09  

 58,25  

989477

GOLDMAN SACHS EUROPE EQUITY - P DIS EUR

EUR

 64,74

30.10.

 13,28

 12,02

 49,16  

 90,97  

A40JNQ

MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE N1 USD

USD

 11,26

30.10.

 13,28

 12,71

 -  

 -  

A2DWRB

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION

USD

 14,546,89

30.10.

 13,28

 12,21

 34,69  

 31,67  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 31,65

31.10.

 13,28

 13,48

 42,89  

 64,07  

972686

GAM MULTISTOCK - JAPAN EQUITY JPY B

JPY

 32,623,00

31.10.

 13,28

 11,22

 39,09  

 58,24  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 139,40

31.10.

 13,28

 11,05

 -7,82  

 -  

A2JP9Z

CT (LUX) PAN EUROPEAN FOCUS ZEP EUR

EUR

 13,78

30.10.

 13,28

 13,52

 57,56  

 87,17  

A2QBCF

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD

USD

 98,90

29.10.

 13,28

 13,07

 43,97  

 51,47  

602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 29,95

30.10.

 13,28

 11,13

 39,24  

 61,37