A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,87

22.9.

 13,68

 13,15

 62,21  

 79,66  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 20,91

22.9.

 11,76

 11,28

 62,98  

 79,64  

A0ND70

BGF US BASIC VALUE FUND E2 EUR

EUR

 110,69

22.9.

 -0,25

 3,52

 18,51  

 79,63  

A2PMGY

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS

USD

 23,44

22.9.

 12,72

 12,55

 75,38  

 79,62  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,75

22.9.

 13,61

 13,08

 62,15  

 79,61  

DWS2UT

DWS INVEST CROCI US ICH

EUR

 269,94

22.9.

 1,42

 3,77

 41,66  

 79,60  

A2N6BK

PICTET - EUROPE INDEX - JS EUR

EUR

 338,00

19.9.

 11,99

 9,13

 49,19  

 79,60  

602990

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR

EUR

 33,62

22.9.

 14,78

 10,85

 47,07  

 79,59  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 50,02

22.9.

 11,58

 10,42

 51,49  

 79,59  

A14ME3

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC

EUR

 18,85

22.9.

 14,03

 13,10

 35,11  

 79,59  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,759,25

19.9.

 11,65

 10,79

 39,73  

 79,58  

A2JE5U

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR

EUR

 9,07

22.9.

 11,59

 10,09

 50,25  

 79,58  

A2PQGE

BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 164,06

19.9.

 -9,94

 -9,46

 16,55  

 79,58  

A2DKPB

VONTOBEL FUND - US EQUITY ANG USD

USD

 290,88

22.9.

 12,42

 10,15

 67,33  

 79,57  

A2PQ5T

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC

EUR

 28,30

22.9.

 -6,14

 3,70

 46,94  

 79,57  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 220,79

19.9.

 15,05

 31,16

 111,57  

 79,56  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,398,67

22.9.

 9,84

 8,06

 48,98  

 79,55  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,66

22.9.

 13,84

 15,72

 54,68  

 79,54  

68885

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T)

EUR

 585,04

23.9.

 8,89

 16,28

 77,83  

 79,53  

A14YT2

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 30,43

22.9.

 11,32

 13,76

 63,10  

 79,53