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A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 117,78 | 27.11. |   | 20,16 | 19,59 | 94,43 | 99,43 |  | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 113,65 | 27.11. | | 20,16 | 19,59 | 94,43 | 99,43 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 142,92 | 27.11. | | 21,31 | 20,86 | 100,64 | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 139,77 | 27.11. | | 21,14 | 20,68 | 99,74 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 106,52 | 27.11. | | 19,77 | 19,11 | 89,99 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 15,41 | 27.11. | | 16,26 | 15,31 | 75,34 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 68,39 | 27.11. | | 18,23 | 17,54 | 85,54 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 68,09 | 27.11. | | 18,23 | 17,54 | 85,55 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 70,06 | 27.11. | | 18,34 | 17,66 | 86,10 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 61,50 | 27.11. | | 17,38 | 16,60 | 81,15 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 55,77 | 27.11. | | 20,21 | 19,70 | 94,12 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 69,04 | 27.11. | | 18,40 | 17,72 | 86,38 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 132,20 | 27.11. | | 21,20 | 20,74 | 100,04 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 131,44 | 27.11. | | 21,20 | 20,74 | 100,04 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 25,25 | 27.11. | | 6,91 | 1,80 | 14,68 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 22,11 | 27.11. | | 13,21 | 6,49 | 26,67 | 51,42 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 21,59 | 27.11. | | 13,10 | 6,38 | 26,21 | 50,42 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 19,77 | 27.11. | | 13,10 | 6,38 | 26,21 | - | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 21,91 | 27.11. | | 13,15 | 6,44 | 26,43 | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 20,26 | 27.11. | | 12,90 | 6,17 | 24,64 | 46,32 | |
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