A40PTB

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD

USD

 127,05

21.10.

 33,94

 26,41

 -  

 -  

A0NGXE

FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD

USD

 32,93

21.10.

 32,20

 26,41

 68,27  

 4,24  

A2N4LM

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP

GBP

 23,12

21.10.

 18,81

 26,41

 90,92  

 16,18  

A3EYC6

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED

GBP

 151,07

21.10.

 33,88

 26,41

 -  

 -  

A0YHMJ

INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 860,91

21.10.

 25,25

 26,40

 182,62  

 192,81  

65963

RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A)

EUR

 9,13

22.10.

 29,01

 26,39

 60,50  

 101,59  

A1CZE1

GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA

USD

 347,28

21.10.

 26,74

 26,39

 82,10  

 56,87  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 158,14

21.10.

 32,11

 26,39

 24,95  

 -4,97  

A2PKM4

WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC.

EUR

 232,30

21.10.

 27,11

 26,39

 84,07  

 -  

A2QQ1F

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED

GBP

 10,50

22.10.

 21,19

 26,38

 107,71  

 -  

A3CTRF

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION

EUR

 66,28

20.10.

 30,83

 26,37

 35,54  

 -  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 317,90

21.10.

 16,50

 26,37

 80,11  

 81,79  

A3DGUN

FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD

USD

 18,74

21.10.

 25,02

 26,37

 148,21  

 -  

65964

RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T)

EUR

 28,22

22.10.

 29,06

 26,36

 60,46  

 101,39  

A2PBA4

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 132,94

21.10.

 33,30

 26,36

 55,36  

 -22,55  

A40GLU

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 13,524,47

20.10.

 24,13

 26,34

 -  

 -  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 14,87

21.10.

 27,86

 26,34

 -  

 -  

A0F5UE

ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE)

USD

 51,19

21.10.

 32,56

 26,34

 76,87  

 -11,36  

A3CQ0C

BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD

USD

 10,17

21.10.

 18,95

 26,34

 -  

 -  

A1403D

WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC

EUR

 41,67

21.10.

 19,50

 26,33

 119,43  

 186,99