A2QMSZ

MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP

GBP

 140,00

5.11.

 9,61

 10,83

 24,68  

 -  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 21,89

6.11.

 9,61

 7,73

 31,39  

 53,08  

A2P11X

PURE EUROPE EQUITY FUND EUR TI

EUR

 155,17

6.11.

 9,61

 9,99

 36,34  

 32,41  

A2AQ7N

MANDARINE EUROPE MICROCAP G EUR

EUR

 201,47

6.11.

 9,61

 10,70

 17,98  

 34,95  

A3DSTB

AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST

EUR

 16,05

6.11.

 9,61

 12,40

 63,62  

 -  

A2JMPN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF

EUR

 76,69

7.11.

 9,61

 9,70

 29,91  

 20,43  

A3DRDT

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR

EUR

 13,00

7.11.

 9,61

 6,82

 29,61  

 -  

A3DSTA

AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC

EUR

 16,76

6.11.

 9,61

 12,39

 63,52  

 -  

A3C8XV

BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED

CHF

 69,52

7.11.

 9,61

 4,14

 12,03  

 -  

A2N73E

BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE M A

EUR

 220,56

6.11.

 9,61

 14,99

 57,76  

 27,43  

A1JTTU

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 6,739,308,00

6.11.

 9,61

 9,79

 66,26  

 -19,04  

A2QQ4T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 9,58

6.11.

 9,61

 9,24

 54,77  

 -  

A12HUU

WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF

EUR

 19,33

6.11.

 9,61

 11,67

 30,85  

 62,65  

A2ARXA

WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC

EUR

 21,84

6.11.

 9,61

 11,67

 30,87  

 62,69  

A40SQM

AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF

CHF

 109,61

6.11.

 9,61

 -

 -  

 -  

A12C32

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD

USD

 144,75

6.11.

 9,61

 9,66

 36,48  

 12,89  

A3DDCJ

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES

USD

 8,55

6.11.

 9,61

 6,48

 -  

 -  

A2PVGF

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2

SGD

 79,27

6.11.

 9,61

 8,30

 50,39  

 -  

A3DTJP

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD

USD

 14,26

7.11.

 9,61

 8,19

 42,03  

 -  

A3DQG8

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR

EUR

 11,62

5.11.

 9,61

 9,37

 -  

 -