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A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 66,76 | 25.11. |   | -16,57 | -17,73 | - | - |  | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 67,12 | 25.11. | | -16,34 | -17,48 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 68,00 | 25.11. | | -15,74 | -16,83 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 65,71 | 25.11. | | -17,30 | -18,50 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 68,30 | 25.11. | | -15,56 | -16,63 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 65,45 | 25.11. | | -20,10 | -20,95 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 67,78 | 25.11. | | -15,90 | -16,99 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 68,09 | 25.11. | | -15,70 | -16,78 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 304,24 | 25.11. | | -5,48 | -6,22 | 5,39 | 76,16 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 94,48 | 25.11. | | 3,07 | 0,81 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 273,65 | 25.11. | | 5,50 | 3,42 | 17,06 | 70,85 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 306,44 | 25.11. | | 6,48 | 4,48 | 20,27 | 78,28 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 107,91 | 25.11. | | 6,19 | 4,17 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 295,41 | 25.11. | | 6,31 | 4,30 | 19,23 | 76,13 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 344,60 | 25.11. | | -4,63 | -5,31 | 8,12 | 80,72 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,89 | 25.11. | | 29,28 | 26,72 | 50,51 | 17,37 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,58 | 25.11. | | 25,84 | 24,88 | 57,60 | 34,65 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,20 | 25.11. | | 25,84 | 24,88 | 57,59 | 34,65 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,10 | 25.11. | | 12,20 | 11,00 | 28,28 | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,89 | 25.11. | | 4,59 | 4,78 | - | - | |
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