933841

JANUS HENDERSON US CONTRARIAN FUND A2 HEUR

EUR

 34,28

14.11.

 18,53

 33,28

 -1,61  

 53,38  

A1CX2P

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES

USD

 74,77

13.11.

 13,07

 33,28

 13,87  

 57,88  

DWS2UD

DWS GLOBAL GROWTH TFC

EUR

 248,08

14.11.

 27,21

 33,28

 28,52  

 91,30  

A2AG3Z

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B CHF

CHF

 22,91

14.11.

 31,14

 33,28

 26,50  

 -  

DWS2UE

DWS GLOBAL GROWTH TFD

EUR

 242,38

14.11.

 27,21

 33,27

 28,51  

 91,26  

A1CUA5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) SGD

SGD

 6,61

14.11.

 20,62

 33,27

 -14,93  

 37,42  

INV140

INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD

USD

 19,79

14.11.

 21,49

 33,27

 -  

 -  

A3C9ET

SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 13,89

14.11.

 24,12

 33,26

 -  

 -  

A3CN9W

INVESCO GL.CONSUMER TR.FD.R ACC USD

USD

 18,43

14.11.

 21,33

 33,26

 -27,38  

 27,28  

A0Q57A

BGF WORLD GOLD FUND I2 EUR

EUR

 44,00

14.11.

 24,12

 33,25

 6,02  

 41,48  

A2N4LE

BGF NEXT GENERATION TECHNOLOGY D2

USD

 21,04

14.11.

 20,85

 33,25

 -27,92  

 92,32  

A0RALB

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR

EUR

 30,10

14.11.

 26,52

 33,24

 18,36  

 45,69  

A3CP74

AB SICAV I AMERICAN GROWTH PF.AD USD

USD

 52,63

14.11.

 25,66

 33,24

 19,40  

 -  

A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 17,80

14.11.

 26,06

 33,23

 18,75  

 -  

A2JK05

CT (LUX) GLOBAL TECHNOLOGY AUP USD

USD

 27,44

14.11.

 21,51

 33,23

 23,01  

 147,54  

A1CU1W

CT (LUX) GLOBAL TECHNOLOGY AU USD

USD

 130,42

14.11.

 21,51

 33,23

 23,01  

 145,94  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 225,64

14.11.

 25,66

 33,23

 19,58  

 109,90  

A2PCB3

ISHARES MSCI USA ESG ENHANCED UE USD ACC

USD

 10,81

14.11.

 24,77

 33,23

 24,48  

 100,46  

A3C7UV

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR

EUR

 104,08

14.11.

 20,63

 33,23

 6,17  

 -  

A3C7UM

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR

EUR

 102,72

14.11.

 20,63

 33,23

 6,20  

 -