A142PT

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD

USD

 23,49

14.11.

 16,78

 24,92

 6,09  

 -  

A3D13U

JSS SUSTAINABLE EQ.-GL.CLIM.2035 I EUR

EUR

 131,62

14.11.

 18,83

 24,92

 -  

 -  

A0RFC8

BGF US FLEXIBLE EQUITY FUND A4 EUR

EUR

 64,46

15.11.

 19,26

 24,92

 28,15  

 86,14  

A0MNSW

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD

USD

 306,80

14.11.

 14,08

 24,92

 13,42  

 61,05  

A2T4B

WB VERMÖGENSBILDUNGSFONDS I A

EUR

 113,28

15.11.

 17,56

 24,92

 14,26  

 -  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 38,75

14.11.

 18,10

 24,92

 14,10  

 73,61  

A0M60Y

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - JPY

JPY

 23,572,00

14.11.

 23,28

 24,92

 55,13  

 98,52  

A142PF

CAPITAL GROUP NEW PERSPECT.(LUX)ZL

USD

 26,47

14.11.

 16,81

 24,92

 6,13  

 -  

A142PV

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR

EUR

 22,31

14.11.

 17,86

 24,92

 4,15  

 -  

A1H8C7

SCHRODER ISF US S&M C.EQ.X ACC USD

USD

 563,83

15.11.

 13,20

 24,92

 9,20  

 -  

A2PCRT

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - F2 EUR

EUR

 13,46

14.11.

 19,10

 24,91

 32,82  

 60,07  

A2PAP8

SCHRODER ISF SU.M.FACT.EQ.I ACC USD

USD

 196,54

15.11.

 18,00

 24,91

 18,97  

 69,64  

A2PT4E

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE NOK-HEDGED P-ACC

NOK

 1,360,97

10.10.

 14,36

 24,91

 13,36  

 -  

A0M9U7

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 26,77

14.11.

 14,35

 24,91

 9,22  

 48,10  

LYX0AH

SG HAUSSMANN EVO FUND

EUR

 91,51

14.11.

 19,31

 24,91

 16,81  

 -  

A3D88C

PICTET - SMARTCITY - D USD

USD

 278,90

14.11.

 11,86

 24,91

 -  

 -  

A1XCH9

MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR)

EUR

 308,14

14.11.

 19,61

 24,91

 7,18  

 64,16  

FF0309

FIDELITY FD.SUSTAIN.US EQ.FD.W ACC GBP H

GBP

 0,99

14.11.

 16,00

 24,91

 0,10  

 -  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 236,27

14.11.

 21,02

 24,90

 36,36  

 47,65  

A0RCVV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR

EUR

 587,55

14.11.

 14,72

 24,90

 3,89  

 69,60