A11393

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C

CHF

 172,71

28.11.

 64,30

 54,87

 47,10  

 -  

A11392

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B

CHF

 162,69

28.11.

 64,15

 54,66

 45,31  

 -  

A0F5UJ

ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE)

EUR

 32,66

1.12.

 63,97

 69,85

 179,83  

 278,17  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 11,93

1.12.

 62,94

 47,63

 44,35  

 -  

622769

BGF WORLD MINING FUND X2 USD

USD

 135,46

1.12.

 62,93

 47,66

 44,34  

 101,10  

LYX01W

LYXOR ST.EUROPE 600 BANKS UE A.

EUR

 55,60

1.12.

 62,77

 69,62

 178,60  

 275,30  

LYX04C

AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST

EUR

 79,22

1.12.

 62,76

 69,62

 178,49  

 285,85  

A1H5UP

ISHARES MSCI POLAND UCITS ETF USD (ACC)

USD

 30,75

1.12.

 62,66

 58,17

 133,73  

 87,17  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 15,44

1.12.

 62,53

 47,61

 89,22  

 -  

A2JK2Q

ALKEN FUND CONTINENTAL EUROPE SGB1 GBP

GBP

 226,97

28.11.

 62,40

 69,09

 94,87  

 151,52  

A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,48

28.11.

 62,26

 51,60

 55,68  

 -  

A3EATT

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION

USD

 53,70

28.11.

 62,24

 47,61

 -8,80  

 -  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 12,15

1.12.

 62,22

 47,45

 88,08  

 58,62  

A3EATU

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION

USD

 53,45

28.11.

 62,07

 47,45

 -9,05  

 -  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,68

28.11.

 61,88

 51,24

 54,53  

 53,66  

A3E40R

GLOBAL X BLOCKCHAIN UCITS ETF USD

USD

 17,35

1.12.

 61,85

 30,06

 442,19  

 -  

A0Q57J

BGF WORLD MINING FUND I2 USD

USD

 105,52

1.12.

 61,44

 46,19

 40,08  

 91,33  

A3EATV

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION

HKD

 58,47

28.11.

 61,25

 46,28

 -11,81  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 11,06

1.12.

 61,22

 46,49

 84,64  

 53,82  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,23

28.11.

 61,14

 50,47

 52,22  

 49,87