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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2N4LK

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR

EUR

 22,19

1.12.

down

 20,66

 20,01

 74,59  

 0,73  

chart detail

A1JMUA

CT (LUX) US CONTRARIAN CORE EQUITIES AU USD

USD

 86,56

28.11.

up

 14,94

 11,90

 74,59  

 84,31  

chart detail

A14YWT

CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD

USD

 29,98

28.11.

up

 14,94

 11,90

 74,58  

 -  

chart detail

A2PDAR

AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD

EUR

 4,673,59

28.11.

up

 20,10

 14,96

 74,58  

 81,51  

chart detail

A1W1ZF

PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR

EUR

 173,65

28.11.

up

 20,10

 23,57

 74,58  

 104,41  

chart detail

A1T80H

BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION

EUR

 843,75

28.11.

up

 4,29

 4,95

 74,57  

 88,01  

chart detail

A2N7WA

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ

JPY

 3,165,00

28.11.

up

 23,97

 26,90

 74,57  

 179,84  

chart detail

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 126,30

28.11.

up

 12,21

 10,83

 74,57  

 64,20  

chart detail

A0RGPD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 59,71

28.11.

up

 19,88

 17,87

 74,55  

 80,28  

chart detail

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 156,28

28.11.

up

 11,77

 8,60

 74,52  

 -  

chart detail

A1J4P7

BGF EUROPEAN VALUE FUND D2 USD

USD

 163,29

28.11.

up

 34,53

 32,09

 74,51  

 80,79  

chart detail

A0M9VN

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 36,68

28.11.

up

 19,87

 17,87

 74,50  

 80,33  

chart detail

A1H7R1

GAM STAR DISRUPTIVE GROWTH A ACC - USD

USD

 46,36

28.11.

up

 12,82

 14,51

 74,50  

 19,55  

chart detail

A1H7JA

MAGNA NEW FRONTIERS FUND - N USD

USD

 45,74

28.11.

down

 22,02

 22,94

 74,49  

 116,78  

chart detail

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 334,85

28.11.

up

 14,02

 12,48

 74,49  

 92,16  

chart detail

A3DGFZ

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR

EUR

 28,65

1.12.

down

 32,39

 21,76

 74,48  

 -  

chart detail

A2JM3D

MAGNA NEW FRONTIERS FUND - S DIST USD

USD

 20,62

28.11.

down

 22,30

 23,25

 74,48  

 115,66  

chart detail

A4ZZR7

LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED

EUR

 1,74

28.11.

up

 34,89

 33,43

 74,47  

 -  

chart detail

A1W5W2

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED)

EUR

 303,12

28.11.

up

 10,99

 7,00

 74,46  

 87,00  

chart detail

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 387,79

1.12.

down

 23,00

 26,36

 74,45  

 101,52  

chart detail
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