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A3C47R | BGF NEXT GENERATION TECHNOLOGY A4 | EUR | 7,15 | 28.11. | | 27,22 | 35,67 | -18,75 | - | | A1J5YD | ISHARES WORLD EQUITY INDEX FD.(LU)X2 EUR | EUR | 342,61 | 27.11. | | 26,88 | 32,47 | 34,65 | 86,35 | | A2QGWJ | BGF WORLD TECHNOLOGY F.A2 CNH H | CNH | 132,26 | 28.11. | | 26,76 | 34,49 | 1,58 | - | | A1J7VY | ISHARES WORLD EQUITY INDEX FD.(LU)N7 EUR | EUR | 351,38 | 27.11. | | 26,74 | 32,30 | 34,18 | - | | A1J4H2 | ISHARES NORTH AM.EQ.IND.F.(LU) X2 USD | USD | 471,18 | 27.11. | | 26,74 | 34,02 | 31,37 | - | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY E2 | EUR | 25,27 | 28.11. | | 26,73 | 35,06 | -19,90 | 80,89 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FD.(LU)N2 EUR | EUR | 429,47 | 27.11. | | 26,72 | 32,29 | 34,13 | - | | A1KBPH | ISHARES WORLD EQUITY INDEX FD.(LU)D2 EUR | EUR | 417,85 | 27.11. | | 26,66 | 32,21 | 33,83 | 84,39 | | A111BD | ISHARES WORLD EQUITY INDEX FD.(LU)F2 EUR | EUR | 335,15 | 27.11. | | 26,66 | 32,22 | 33,87 | - | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 13,94 | 28.11. | | 26,61 | 42,39 | -8,59 | 34,82 | | A1J6K4 | ISHARES NORTH AM.EQ.IND.F.(LU) N2 USD | USD | 462,78 | 27.11. | | 26,56 | 33,82 | 30,78 | - | | A2H716 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 USD | USD | 244,68 | 27.11. | | 26,53 | 33,79 | 30,67 | 99,12 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 461,08 | 27.11. | | 26,53 | 33,78 | 30,66 | 99,11 | | A14YS7 | BSF SYSTEMATIC ESG WORLD EQUITY FUND E2 EUR | EUR | 281,12 | 28.11. | | 26,47 | 32,82 | 32,41 | 84,84 | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 13,73 | 28.11. | | 26,43 | 42,13 | -9,25 | 33,17 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 141,37 | 27.11. | | 26,30 | 31,80 | - | - | | A1W02V | BGF US GROWTH FUND HEDGED A2 EUR | EUR | 37,06 | 28.11. | | 26,23 | 32,12 | 5,43 | 71,02 | | A1J6K1 | ISHARES NORTH AM.EQ.IND.F.(LU)A2 USD | USD | 444,30 | 27.11. | | 26,18 | 33,38 | 29,50 | 96,14 | | A0PHCT | BGF WORLD GOLD F.X2 USD | USD | 61,38 | 28.11. | | 26,01 | 29,93 | 18,08 | 51,48 | | A3DKWW | BGF WORLD GOLD F.X10 USD | USD | 10,73 | 28.11. | | 25,96 | 29,89 | - | - | |
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