987564

GAM MULTIBOND - EMERGING BOND USD A

USD

 125,20

31.10.

 13,44

 13,17

 57,67  

 21,47  

987565

GAM MULTIBOND - EMERGING BOND USD B

USD

 592,92

31.10.

 13,43

 13,17

 57,67  

 21,47  

A3ECB0

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR

EUR

 17,70

3.11.

 8,12

 13,17

 -  

 -  

A3EELA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 76,55

31.10.

 13,35

 13,17

 28,86  

 -13,80  

A2ALXA

CT (LUX) GLOBAL FOCUS ZEP INCOME EUR

EUR

 30,57

31.10.

 4,65

 13,17

 56,46  

 86,56  

A1J4M7

BGF GLOBAL EQUITY INCOME FUND D5G USD

USD

 20,15

31.10.

 14,81

 13,17

 53,13  

 65,80  

A40QN9

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF

CHF

 111,71

31.10.

 14,33

 13,17

 -  

 -  

A3EEL9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 111,63

31.10.

 13,35

 13,17

 42,95  

 7,23  

A3EFSZ

LGT CP GIM GROWTH IM USD

USD

 28,517,84

27.10.

 12,85

 13,17

 -  

 -  

A3CZE8

BGF MYMAP GROWTH FUND A6 AUD HDG

AUD

 12,26

31.10.

 10,76

 13,17

 43,59  

 -  

971654

TEMPLETON GLOBAL FUND - A (YDIS) USD

USD

 45,55

31.10.

 15,11

 13,17

 49,15  

 41,07  

A2JGEM

ALGER SMALL CAP FOCUS FUND Z US

USD

 25,01

30.10.

 8,41

 13,17

 25,36  

 -16,38  

A3E4BT

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC

USD

 13,57

3.11.

 8,66

 13,17

 -  

 -  

A1JTU4

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1

EUR

 21,06

31.10.

 11,66

 13,16

 31,30  

 21,38  

A2QMWT

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y USD DIST

USD

 117,68

31.10.

 11,38

 13,16

 52,36  

 -  

785336

TEMPLETON GLOBAL FUND - A (ACC) USD

USD

 52,35

31.10.

 15,13

 13,16

 49,15  

 41,07  

A2PB18

ETHNA-DYNAMISCH SIA CHF-T

CHF

 699,88

3.11.

 11,69

 13,16

 29,78  

 35,40  

A1W44

CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (A)

EUR

 96,88

3.11.

 12,54

 13,16

 24,70  

 9,73  

935926

ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST)

EUR

 48,47

31.10.

 13,77

 13,16

 45,14  

 96,53  

A2PZM3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD

USD

 20,98

31.10.

 15,15

 13,16

 34,23  

 4,53