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A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 105,64 | 21.8. |   | 11,69 | 14,84 | 71,36 | 112,21 |  | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 132,48 | 21.8. | | 12,45 | 16,06 | 76,84 | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 129,61 | 21.8. | | 12,34 | 15,88 | 76,05 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 99,02 | 21.8. | | 11,33 | 14,08 | 67,03 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 14,47 | 21.8. | | 9,16 | 10,89 | 53,84 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 63,87 | 21.8. | | 10,42 | 13,09 | 62,26 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 63,59 | 21.8. | | 10,42 | 13,09 | 62,26 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 65,42 | 21.8. | | 10,50 | 13,21 | 62,75 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 57,56 | 21.8. | | 9,86 | 12,19 | 58,41 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 51,80 | 21.8. | | 11,65 | 14,90 | 69,31 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 64,45 | 21.8. | | 10,53 | 13,26 | 62,99 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 122,58 | 21.8. | | 12,38 | 15,94 | 76,31 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 121,87 | 21.8. | | 12,38 | 15,94 | 76,31 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 24,06 | 21.8. | | 1,89 | 3,05 | 8,49 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 21,35 | 21.8. | | 9,30 | 6,03 | 24,00 | 62,73 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 20,85 | 21.8. | | 9,23 | 5,92 | 23,54 | 61,63 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 19,09 | 21.8. | | 9,23 | 5,92 | 23,54 | - | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 21,16 | 21.8. | | 9,27 | 5,98 | 23,75 | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 19,58 | 21.8. | | 9,09 | 5,71 | 21,82 | 57,00 | | A115HP | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD), ND | USD | 21,05 | 21.8. | | 9,27 | 5,42 | - | - | |
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