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MS0015

MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND N

USD

 31,48

15.11.

down

 20,38

 19,79

 -19,20  

 13,85  

chart detail

A1JYCN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q

EUR

 97,63

18.11.

down

 5,20

 10,63

 -1,66  

 13,85  

chart detail

A2JP6L

BGF SUST.EMERGING MARKETS BD.X2 USD

USD

 12,66

18.11.

down

 7,93

 15,09

 2,01  

 13,85  

chart detail

A111YC

INVESCO JAPANESE EQ.ADV.Z ACC EUR

EUR

 23,76

18.11.

up

 7,22

 8,34

 -4,62  

 13,85  

chart detail

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 192,00

15.11.

down

 5,36

 10,12

 -8,18  

 13,85  

chart detail

A2PDVV

AGIF-ALLIANZ C.OPP.PLUS WT9 EUR

EUR

 116,006,60

18.11.

up

 9,30

 12,57

 8,78  

 13,84  

chart detail

A2JEBA

PICTET - SHORT-TERM MONEY MARKET USD - I DY

USD

 157,31

15.11.

up

 4,84

 5,60

 12,58  

 13,84  

chart detail

675170

PICTET - SHORT-TERM MONEY MARKET USD - I

USD

 164,62

15.11.

up

 4,84

 5,60

 12,58  

 13,84  

chart detail

A1JYCH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR

EUR

 138,12

18.11.

down

 5,20

 10,63

 -1,66  

 13,84  

chart detail

A2JHZ8

BGF EMERGING MARKETS BOND FD.I4 USD

USD

 8,88

18.11.

down

 8,42

 15,39

 5,02  

 13,84  

chart detail

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 28,05

15.11.

down

 9,02

 15,17

 -22,00  

 13,83  

chart detail

A2JBL6

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST)

USD

 101,02

15.11.

up

 4,39

 5,31

 10,82  

 13,83  

chart detail

972841

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY

USD

 7,61

15.11.

down

 6,38

 11,68

 -0,28  

 13,83  

chart detail

A2PCNX

AMUNDI FDS.EUROP.EQ.SMALL CAP C USD H

USD

 76,95

15.11.

down

 2,98

 8,73

 -12,16  

 13,83  

chart detail

A1T73D

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD

USD

 82,42

15.11.

down

 5,90

 9,29

 7,57  

 13,83  

chart detail

A2JJBD

BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING

EUR

 207,09

15.11.

down

 9,72

 26,86

 -31,48  

 13,83  

chart detail

A2PB05

DPAM L BALANCED CONS.SUSTAINABLE A

EUR

 118,86

15.11.

down

 5,61

 10,98

 -3,50  

 13,83  

chart detail

A1JURV

GAVEKAL CHINA FIXED INCOME FUND A EUR

EUR

 185,80

14.11.

up

 7,77

 8,74

 2,79  

 13,83  

chart detail

A2DX9U

M&G(LUX)DYNAMIC ALLOC.FD.A ACC EUR

EUR

 10,87

18.11.

up

 3,37

 7,29

 6,78  

 13,83  

chart detail

964917

H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A

EUR

 2,314,71

13.11.

up

 4,08

 7,51

 -7,70  

 13,82  

chart detail
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