A2P714

NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD

USD

 28,18

18.8.

 -

 -

 -  

 -  

A2P717

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P

EUR

 26,96

18.8.

 -

 -

 -  

 -  

A3DA54

SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED

EUR

 10,44

18.8.

 -

 -

 -  

 -  

A3DA56

SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED

EUR

 10,38

18.8.

 -

 -

 -  

 -  

A3DA55

SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION

USD

 11,84

18.8.

 -

 -

 -  

 -  

A3EAKF

SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION

GBP

 18,96

18.8.

 -

 -

 -  

 -  

A3EAKG

SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION

GBP

 10,69

18.8.

 -

 -

 -  

 -  

A3EAKD

SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION

USD

 20,02

18.8.

 -

 -

 -  

 -  

A3EAKE

SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION

USD

 20,02

18.8.

 -

 -

 -  

 -  

A3EAKK

SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION

EUR

 18,43

18.8.

 -

 -

 -  

 -  

A3EAKJ

SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION

GBP

 18,41

18.8.

 -

 -

 -  

 -  

A3EAKH

SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION

USD

 19,56

18.8.

 -

 -

 -  

 -  

A3EAKA

SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED

GBP

 9,79

18.8.

 -

 -

 -  

 -  

A414BT

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR

EUR

 9,80

18.8.

 -

 -

 -  

 -  

A414BS

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD

USD

 11,35

18.8.

 -

 -

 -  

 -  

A414A7

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF

CHF

 10,60

18.8.

 -

 -

 -  

 -  

A3DX04

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR

EUR

 115,48

13.8.

 -

 -

 -  

 -  

A2QQ5E

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 138,27

18.8.

 -

 -

 -  

 -