DWS21P

DWS INVEST LATIN AM.EQ.TFC

EUR

 142,87

14.11.

 -16,78

 -10,21

 25,23  

 26,61  

A2DHLG

JUPITER M.NORTH AMERICAN EQU.FD.C2 USD

USD

 22,98

14.11.

 24,70

 37,05

 25,22  

 84,99  

FF0100

FIDELITY FD.GL.DIV.FD.A DIS SGD H

SGD

 1,50

14.11.

 16,19

 21,49

 25,22  

 -  

A12D6L

UBS (LUX)MSCI CANADA UE A H

GBP

 19,42

14.11.

 23,27

 29,80

 25,22  

 64,32  

A2P3NK

WELLINGTON INDIA FOCUS EQ.FD.S

USD

 20,47

14.11.

 14,63

 26,30

 25,20  

 -  

A1C33X

BERGOS - US EQUITIES ANTEILKLASSE B

USD

 444,87

13.11.

 21,73

 31,58

 25,20  

 76,16  

A2PULR

THEAM QUANT EQ.EUR.GU.C USD RH

USD

 149,37

13.11.

 10,31

 17,59

 25,19  

 49,00  

A2P6RG

AZ ALLOCATION - TREND A-AZ FUND USD (ACC)

USD

 11,64

13.11.

 16,66

 25,70

 25,19  

 -  

A1J7UW

NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - EUR

EUR

 315,63

14.11.

 25,40

 30,43

 25,19  

 93,28  

120410

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC

EUR

 85,73

14.11.

 11,83

 19,03

 25,19  

 -  

A1J0G2

NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - EUR

EUR

 377,34

14.11.

 25,43

 30,45

 25,18  

 93,27  

A0LAYY

MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A

USD

 71,90

14.11.

 19,89

 27,71

 25,17  

 88,76  

A0LEGK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED

EUR

 426,02

14.11.

 27,42

 33,04

 25,17  

 100,17  

A2DGHS

CANDRIAM SUSTAIN.EQ.JAPAN C JPY

JPY

 3,998,00

14.11.

 15,68

 16,66

 25,17  

 50,72  

A2PCM8

AMUNDI FDS.EUROLAND EQ.R2 USD H

USD

 107,51

14.11.

 7,87

 16,21

 25,17  

 67,85  

A0DQX2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR

EUR

 36,60

14.11.

 10,61

 17,20

 25,17  

 44,66  

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 68,28

14.11.

 25,72

 33,93

 25,17  

 93,98  

A2N777

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD

USD

 2,17

14.11.

 25,68

 32,12

 25,15  

 89,04  

A14VV6

STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I

USD

 25,30

14.11.

 21,39

 30,03

 25,14  

 -  

A2H5ET

ISHARES CORE FTSE 100 U.E.USD H

USD

 7,37

14.11.

 8,08

 12,88

 25,14  

 35,25