A2AJFJ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO

EUR

 23,15

31.10.

 18,60

 19,08

 38,62  

 27,27  

A14VW8

UBAM - SWISS EQUITY UD CHF

CHF

 161,88

30.10.

 7,65

 5,20

 24,85  

 27,27  

A2JKM7

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD

USD

 146,98

31.10.

 31,77

 30,39

 82,13  

 27,27  

A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 50,93

3.11.

 21,06

 21,22

 41,02  

 27,27  

DWSK51

DWS CONCEPT KALDEMORGEN SLD

EUR

 123,20

31.10.

 5,20

 6,01

 15,67  

 27,27  

A1W1V8

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD

USD

 418,80

30.10.

 7,18

 7,82

 32,57  

 27,26  

A1JPKZ

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH

CHF

 173,62

31.10.

 6,38

 6,94

 16,80  

 27,26  

A14WBH

TROJAN FUND (IRELAND) O USD INCOME

USD

 1,81

3.11.

 7,31

 8,20

 17,64  

 27,25  

926200

PERPETUUM VITA BASIS R

EUR

 39,65

3.11.

 8,01

 6,10

 18,89  

 27,25  

A1J031

AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP

EUR

 17,58

3.11.

 5,69

 6,75

 31,29  

 27,25  

A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 76,22

31.10.

 8,30

 8,29

 33,33  

 27,24  

A2H5LM

UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC

EUR

 147,64

31.10.

 -0,09

 2,53

 8,70  

 27,24  

DWSK01

DWS CONCEPT KALDEMORGEN LD

EUR

 172,80

31.10.

 5,19

 6,00

 15,64  

 27,24  

A1JWPS

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES

CHF

 120,05

31.10.

 -0,46

 2,84

 -4,68  

 27,24  

A2PDKJ

NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR

EUR

 161,73

3.11.

 6,36

 12,72

 41,42  

 27,24  

A2JSB0

VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD

USD

 133,51

31.10.

 13,34

 13,59

 64,14  

 27,24  

A2AE7A

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD

USD

 250,09

31.10.

 13,31

 9,24

 35,46  

 27,24  

A2JPFV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION

EUR

 212,19

31.10.

 4,66

 5,98

 29,83  

 27,24  

A2ANEH

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP

GBP

 16,26

31.10.

 16,56

 16,56

 44,28  

 27,23  

A2QM1G

MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A

GBP

 144,71

30.10.

 0,96

 0,56

 13,39  

 27,23