A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 21,34

28.11.

 24,00

 28,55

 127,26  

 -  

LAZ144

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED

USD

 291,95

28.11.

 25,32

 28,63

 127,24  

 207,80  

A1WZH4

HELLAS OPPORTUNITIES FUNDS I

EUR

 2,008,46

28.11.

 38,14

 43,00

 127,07  

 188,19  

A1CS1R

MAN JAPAN COREALPHA EQUITY I H USD

USD

 626,41

27.11.

 31,16

 40,23

 126,76  

 263,37  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 20,16

28.11.

 23,83

 28,41

 126,52  

 -  

A2AK3K

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10

USD

 43,06

28.11.

 16,85

 17,84

 126,51  

 79,72  

A3EBRP

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD

USD

 20,16

26.11.

 18,80

 18,03

 126,26  

 -  

A2PG6J

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD

USD

 17,62

26.11.

 33,48

 33,18

 126,19  

 -29,32  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 40,98

27.11.

 33,05

 34,54

 126,16  

 46,93  

A0KFA1

STABILITAS - SILBER+WEIßMETALLE P

EUR

 99,91

28.11.

 108,89

 96,91

 126,14  

 94,68  

A1WZYU

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR

EUR

 2,430,20

27.11.

 31,03

 38,22

 126,05  

 122,84  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 20,38

26.11.

 15,93

 17,80

 125,94  

 84,27  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 20,33

26.11.

 15,84

 17,72

 125,89  

 83,82  

A2QCNJ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 20,37

26.11.

 15,94

 17,81

 125,83  

 84,18  

A0J4G8

PICTET - DIGITAL - Z USD

USD

 1,002,48

26.11.

 16,90

 13,78

 125,78  

 -  

A1CU1W

CT (LUX) GLOBAL TECHNOLOGY AU USD

USD

 177,99

26.11.

 31,84

 31,54

 125,47  

 140,33  

A2JK05

CT (LUX) GLOBAL TECHNOLOGY AUP USD

USD

 37,15

26.11.

 31,84

 31,54

 125,47  

 141,89  

A3CUDF

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0

GBP

 13,12

28.11.

 18,41

 21,48

 125,43  

 -  

A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 3,967,89

26.11.

 15,09

 14,85

 125,33  

 79,05  

A2PEE6

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2

USD

 26,70

28.11.

 16,59

 17,52

 125,32  

 78,24