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A14T05 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS B EUR ACCUMULATION SHARES | EUR | 150,61 | 28.11. | | 4,94 | 11,23 | -5,77 | 19,44 |
| A2PYRJ | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS CS EUR ACCUMULATION SHARES | EUR | 146,38 | 28.11. | | 5,72 | 12,13 | - | - |
| A0M00W | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR ACCUMULATION SHARES | EUR | 362,17 | 28.11. | | 5,72 | 12,14 | -3,48 | 24,32 |
| A3DUBJ | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 117,15 | 28.11. | | 4,43 | 10,76 | - | - |
| A0M000 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I GBP ACCUMULATION SHARES | GBP | 351,08 | 28.11. | | 1,52 | 7,76 | - | - |
| A0M00X | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I USD ACCUMULATION SHARES | USD | 291,94 | 28.11. | | 1,00 | 7,76 | - | - |
| A14T04 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR ACCUMULATION SHARES | EUR | 165,36 | 28.11. | | 5,76 | 12,18 | - | - |
| A3DUBK | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR DISTRIBUTION SHARES | EUR | 117,17 | 28.11. | | 4,36 | 10,69 | - | - |
| A40D5B | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS SI EUR DISTRIBUTION SHARES | EUR | 1,922,00 | 28.11. | | - | - | - | - |
| A1JZNY | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS X GBP ACCUMULATION SHARES | GBP | 363,03 | 28.11. | | 2,31 | 8,69 | - | - |
| A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 22,60 | 27.11. | | 30,94 | 37,97 | 24,79 | 103,05 |
| A2DX1D | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I GBP ACCUMULATION SHARES | GBP | 18,84 | 27.11. | | 25,94 | 32,68 | 22,34 | 98,52 |
| A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 21,86 | 27.11. | | 30,27 | 37,31 | 22,95 | 98,01 |
| A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,89 | 28.11. | | 17,44 | 21,02 | -5,08 | 46,45 |
| A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 15,45 | 28.11. | | 16,87 | 20,42 | -6,42 | 43,06 |
| A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 16,31 | 28.11. | | 11,71 | 15,76 | -12,36 | 37,17 |
| A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 16,24 | 28.11. | | 17,85 | 21,56 | -4,02 | 49,40 |
| A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 8,56 | 28.11. | | 11,90 | 16,15 | -11,11 | - |
| A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 47,90 | 27.11. | | 19,63 | 42,09 | 35,43 | 102,97 |
| A1W70K | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 39,94 | 27.11. | | 15,13 | 36,59 | 33,22 | 98,12 |
| A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 50,64 | 27.11. | | 14,49 | 37,38 | 27,04 | 95,14 |
| A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 45,63 | 27.11. | | 19,08 | 41,53 | 33,97 | 99,08 |
| A1W70G | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 38,04 | 27.11. | | 14,58 | 36,05 | 31,76 | 94,28 |
| A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 48,23 | 27.11. | | 13,94 | 36,82 | 25,66 | 91,31 |
| A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 52,13 | 27.11. | | 14,65 | 37,91 | 28,43 | 98,06 |
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DAX | 19.474,55 | 48,82 | 0,25% |
TecDax | 3.395,96 | -0,87 | -0,03% |
MDAX | 26.185,38 | -40,44 | -0,15% |
Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
SMI | 11.674,88 | -34,92 | -0,30% |
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EUR/US$ | 1,0551 | -0,00 | -0,02% |
EUR/Yen | 158,2680 | -1,67 | -1,05% |
EUR/CHF | 0,9295 | -0,00 | -0,27% |
EUR/Brit. Pfund | 0,8315 | -0,00 | -0,04% |
Yen/US$ | 0,0067 | 0,00 | 0,79% |
CHF/US$ | 1,1352 | 0,00 | 0,18% |
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baha Brent Indication | 73,12 | 0,32 | 0,44% |
Gold | 2.662,65 | 21,41 | 0,81% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
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