A2APS5

UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 167,21

13.11.

 16,71

 23,34

 26,30  

 36,22  

A2AUDT

UBS(LUX)E.S.-GL.INC.S.(USD)IA18% A.CHF

USD

 85,99

13.11.

 16,71

 23,33

 26,30  

 36,19  

A2P2GC

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY BCGBP

GBP

 16,42

14.11.

 18,86

 24,21

 26,30  

 -  

A14YVK

SCHRODER ISF QEP GL.ESG IZ EUR

EUR

 243,68

14.11.

 23,63

 29,31

 26,30  

 -  

A1T8XP

BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION

EUR

 156,15

13.11.

 18,02

 27,45

 26,29  

 -  

A2PUN0

SCHRODER GAIA SIRIOS US EQ.X ACC EUR H

EUR

 194,40

13.11.

 18,36

 22,40

 26,29  

 31,80  

A3C7KA

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD

USD

 126,34

13.11.

 12,47

 21,07

 26,29  

 -  

A2QCR5

UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY

JPY

 1,177,00

14.11.

 8,68

 6,71

 26,29  

 -  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 161,47

14.11.

 13,48

 19,71

 26,29  

 41,19  

A2ACAU

WELLINGTON US RES.EQ.FD.N A1 GBP

GBP

 23,35

14.11.

 23,27

 28,91

 26,28  

 90,91  

70417

DWS (AUSTRIA) VERMÖGENSBILDUNGSFONDS

EUR

 168,32

14.11.

 18,72

 23,78

 26,28  

 72,45  

A140DY

UBS(I)ETF PLC MSCI AUSTRALIA UE A H

EUR

 21,68

14.11.

 11,53

 21,47

 26,28  

 44,45  

FF0314

FIDELITY FD.TA.TM 2045(EU)F.P-ACC-USD H

USD

 13,60

14.11.

 25,23

 30,64

 26,28  

 -  

A3CQ9T

F.K2 CAT B.UCITS FD.EO

USD

 12,88

14.11.

 12,69

 14,08

 26,27  

 -  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 27,40

14.11.

 16,00

 14,60

 26,27  

 62,23  

A1JLJE

INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD

USD

 95,33

14.11.

 13,00

 27,12

 26,26  

 60,00  

A0JKTM

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR

EUR

 112,64

14.11.

 13,47

 19,71

 26,26  

 41,16  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 181,22

14.11.

 16,71

 22,76

 26,26  

 57,61  

A1W90W

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE X (ACC) USD

USD

 38,13

14.11.

 15,20

 25,97

 26,26  

 -  

HS0314

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP

GBP

 29,48

14.11.

 12,76

 19,29

 26,25  

 -