A3EV6D

ONEMARKETS J.P. MORGAN US EQUITIES FUND C-HUF

HUF

 136,24

27.11.

 33,31

 -

 -  

 -  

A3ECB0

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR

EUR

 16,53

29.11.

 33,31

 40,20

 -  

 -  

A0RDU2

JUPITER M.NORTH AMERICAN EQU.FD.L EUR

EUR

 44,82

29.11.

 33,24

 40,42

 42,58  

 101,06  

A0MNVG

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP

GBP

 44,09

27.11.

 33,24

 37,60

 48,49  

 129,08  

A2AGKZ

T.ROWE P.F.S.GL.TECHN.EQ.F.I(EUR)

EUR

 36,24

29.11.

 33,24

 38,16

 -12,36  

 81,38  

A0HMPM

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 40,69

27.11.

 33,24

 45,53

 28,73  

 63,15  

A0XML

DSC EQUITY FUND - FINANCE (CHF) (A)

CHF

 211,87

29.11.

 33,23

 37,49

 27,83  

 32,57  

A2QG4L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING

USD

 12,39

28.11.

 33,23

 43,07

 4,73  

 -  

A1FNS

DSC EQUITY FUND - FINANCE (CHF) (AA)

CHF

 206,95

29.11.

 33,22

 37,48

 27,83  

 32,56  

A14QB6

SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC)

USD

 50,27

28.11.

 33,21

 35,24

 32,12  

 49,91  

A1JQBZ

NEW CAPITAL US GROWTH I USD

USD

 732,01

27.11.

 33,20

 42,31

 30,80  

 141,34  

A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 281,94

29.11.

 33,18

 36,54

 40,74  

 110,03  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 21,91

27.11.

 33,17

 47,62

 -18,11  

 98,57  

A2JC2Y

JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD

USD

 343,78

27.11.

 33,17

 39,13

 33,67  

 156,51  

A2AEL0

WELLINGTON GL.QUALITY GRO.FD.J JPY

JPY

 39,044,00

27.11.

 33,16

 32,37

 53,71  

 134,91  

A1CZ0W

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA EUR ACC

EUR

 920,75

27.11.

 33,15

 38,37

 29,85  

 105,85  

A0MUYR

FTGF CLEARBR.US LARGE CAP GR.FD.A EUR

EUR

 138,51

27.11.

 33,12

 38,30

 -  

 -  

A2DWNA

BAKER STEEL G.F.SICAV PREC.METALS D3

EUR

 236,50

29.11.

 33,11

 37,58

 31,18  

 66,17  

A1T83N

ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR

EUR

 5,671,40

29.11.

 33,11

 40,86

 28,04  

 143,69  

A2JQAV

MULTIPARTNER SICAV KONWAVE GOLD EQ.R USD

USD

 225,13

28.11.

 33,11

 39,27

 29,56  

 106,33