| Carne Gl. Fd. M.(IE) KAG Detail |
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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 1,85 | 27.11. |   | - | - | - | - | 
| A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,01 | 27.11. | | 7,83 | -0,54 | - | - |
| A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,29 | 27.11. | | - | - | - | - |
| A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 46,80 | 27.11. | | 0,80 | 1,23 | 53,85 | 100,94 |
| A40AUF | ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION | USD | 27,84 | 27.11. | | 13,40 | 11,63 | 74,11 | 99,71 |
| A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 27,96 | 27.11. | | 13,24 | 11,44 | 73,34 | 98,44 |
| A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 27,15 | 27.11. | | 12,89 | 11,00 | 71,51 | 95,18 |
| A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,35 | 27.11. |  | 6,93 | 6,53 | - | - |
| WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 9,88 | 27.11. | | - | - | - | - |
| WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,093,21 | 27.11. |  | - | - | - | - |
| A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 9,99 | 27.11. | | - | - | - | - |
| A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 9,56 | 27.11. | | - | - | - | - |
| A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 8,99 | 27.11. | | - | - | - | - |
| A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,08 | 27.11. | | - | - | - | - |
| A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 13,78 | 27.11. | | - | - | - | - |
| A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 13,82 | 27.11. | | - | - | - | - |
| A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 13,81 | 27.11. | | - | - | - | - |
| A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 10,60 | 27.11. | | 25,46 | 28,41 | - | - |
| A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,15 | 27.11. | | - | - | - | - |
| A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,35 | 27.11. | | 40,47 | 40,83 | - | - |
| A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 277,49 | 27.11. | | -11,07 | -10,29 | - | - |
| A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 253,31 | 27.11. | | -5,92 | -5,79 | - | - |
| A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 271,34 | 27.11. | | -0,63 | -1,45 | - | - |
| A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 99,44 | 27.11. | | - | - | - | - |
| A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 269,91 | 27.11. | | -11,43 | -10,68 | 27,63 | 93,16 |
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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