A1XCRN

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-ACC, USD

USD

 189,34

30.10.

 8,69

 8,35

 38,95  

 59,43  

A0MJ7R

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD

USD

 16,77

30.10.

 11,50

 10,70

 38,95  

 11,41  

A3DD0S

VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD

USD

 128,79

30.10.

 9,69

 8,73

 38,95  

 -  

A2PCLQ

AMUNDI FUNDS STRATEGIC BOND - A CZK HGD

CZK

 1,878,03

31.10.

 3,86

 5,47

 38,95  

 28,26  

A1XCRP

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-DIST, USD

USD

 85,75

30.10.

 8,69

 8,35

 38,94  

 59,41  

A1ADV

SPÄNGLERPRIVAT: SUBSTANZ RT

EUR

 181,20

31.10.

 4,68

 8,29

 38,94  

 62,15  

A1155S

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-8%-MDIST, USD

USD

 71,43

30.10.

 8,70

 8,34

 38,94  

 59,42  

A1T8G4

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC

CHF

 35,61

30.10.

 10,21

 10,32

 38,94  

 45,70  

A14TGU

ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR

EUR

 108,55

30.10.

 5,23

 8,50

 38,94  

 65,50  

BA0006

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION

USD

 80,42

31.10.

 15,04

 14,44

 38,94  

 0,65  

A0J4DV

PICTET - CHINA EQUITIES - P EUR

EUR

 510,70

31.10.

 15,50

 19,50

 38,94  

 -29,04  

A2P13Z

ASSENAGON FUNDS VALUE SIZE GLOBAL (RS)

EUR

 91,29

30.10.

 8,38

 11,86

 38,93  

 92,29  

A1JA3Z

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 228,31

30.10.

 16,48

 16,21

 38,93  

 33,35  

A1J4TR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD

USD

 14,32

31.10.

 6,12

 6,07

 38,93  

 8,25  

A14S0P

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 165,40

31.10.

 8,65

 8,78

 38,92  

 20,16  

A2QCE5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 104,41

31.10.

 12,00

 11,79

 38,92  

 1,27  

A0ESA2

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD

USD

 117,84

31.10.

 10,30

 8,20

 38,91  

 49,60  

A1H541

BL EQUITIES JAPAN KLASSE B

JPY

 31,455,00

31.10.

 7,15

 7,09

 38,91  

 43,43  

A1C3Q6

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD

USD

 8,35

31.10.

 13,47

 10,92

 38,91  

 14,16  

625765

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD

USD

 15,17

31.10.

 9,80

 9,54

 38,91  

 10,62