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A2JHHW | F.BIOTECHNOLOGY DIS.FD.A-H1 EUR H | EUR | 12,20 | 27.11. |   | 8,35 | 32,32 | 4,81 | 12,44 |  | A3EBKZ | F.BIOTECHNOLOGY DIS.FD.F USD | USD | 13,25 | 27.11. | | 9,14 | 33,43 | 9,41 | 17,57 | | A2QGN7 | F.BIOTECHNOLOGY DIS.FD.N-H1 PLN | PLN | 10,02 | 27.11. | | 8,68 | 33,78 | - | - | | A1W6JU | F.BIOTECHNOLOGY DIS.FD.W USD | USD | 21,01 | 27.11. | | 10,93 | 35,81 | 15,38 | 28,50 | | A2ANRY | F.BIOTECHNOLOGY DIS.FD.Z USD | USD | 15,77 | 27.11. | | 10,67 | 35,48 | 14,44 | 26,67 | | A3C4UV | F.DISRUPTIVE COMMERCE FD.A | EUR | 8,16 | 27.11. |  | 39,25 | 45,97 | -14,11 | - | | A3C4UU | F.DISRUPTIVE COMMERCE FD.A | USD | 7,43 | 27.11. | | 33,39 | 40,72 | -19,59 | - | | A3DDYK | F.DISRUPTIVE COMMERCE FD.A H1 | EUR | 10,51 | 27.11. | | 31,38 | 38,29 | - | - | | A3C4V1 | F.DISRUPTIVE COMMERCE FD.A H1 | SGD | 6,99 | 27.11. | | 30,17 | 38,14 | - | - | | A3C4UZ | F.DISRUPTIVE COMMERCE FD.C | USD | 7,30 | 27.11. | | 32,73 | 39,85 | -20,91 | - | | A3C4UW | F.DISRUPTIVE COMMERCE FD.I | EUR | 8,39 | 27.11. | | 40,30 | 46,94 | -11,78 | - | | A3C4UY | F.DISRUPTIVE COMMERCE FD.I | USD | 7,66 | 27.11. | | 34,62 | 42,12 | -17,19 | - | | A3C4UX | F.DISRUPTIVE COMMERCE FD.N | EUR | 7,97 | 27.11. | | 38,61 | 44,91 | -16,02 | - | | A3C4V0 | F.DISRUPTIVE COMMERCE FD.N | USD | 7,27 | 27.11. | | 32,66 | 39,81 | -21,24 | - | | A3C4V2 | F.DISRUPTIVE COMMERCE FD.W | USD | 7,65 | 27.11. | | 34,45 | 42,19 | -17,30 | - | | A2DGLQ | F.DIVERSIFIED BALANC.FD.A CZK-H1 H | CZK | 141,30 | 28.11. | | 10,49 | 16,27 | 17,78 | - | | A14UKZ | F.DIVERSIFIED BALANC.FD.A EUR | EUR | 9,10 | 28.11. | | 9,03 | 14,51 | 6,51 | 25,21 | | A2AS2V | F.DIVERSIFIED BALANC.FD.A-H1 SGD H | SGD | 13,65 | 28.11. | | 8,85 | 14,32 | 9,20 | - | | A3EBK0 | F.DIVERSIFIED BALANC.FD.G EUR | EUR | 11,41 | 28.11. | | 8,46 | 13,76 | 4,39 | 20,87 | | A14UK0 | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 9,78 | 28.11. | | 9,96 | 15,54 | 9,19 | 30,17 | |
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