A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 93,70

27.11.

 32,05

 39,54

 24,40  

 -  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UE USD

USD

 76,05

28.11.

 32,04

 41,69

 40,99  

 75,84  

A2AG3V

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 CHF

CHF

 25,15

27.11.

 32,02

 33,56

 33,14  

 76,00  

A1J4QZ

BGF WORLD TECHNOLOGY F.D2 GBP

GBP

 83,17

29.11.

 32,02

 37,77

 16,35  

 144,98  

A2JC24

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 238,49

27.11.

 32,01

 37,46

 35,67  

 116,57  

A3C4VF

F.INTELLIGENT MACHINES FD.N

EUR

 13,53

27.11.

 32,00

 40,35

 17,55  

 -  

A1JAAK

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I EUR DISTRIBUTION SHARES

EUR

 17,45

28.11.

 32,00

 39,42

 31,35  

 53,78  

A2QKNB

GQG PARTNERS U.S. EQUITY FD.Q USD

USD

 17,66

28.11.

 31,99

 37,22

 50,43  

 -  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 16,63

28.11.

 31,98

 41,41

 1,34  

 -  

A2PK9T

J.HENDERSON HORIZON GL.SM.COM.IU2 EUR

EUR

 46,85

29.11.

 31,97

 40,48

 40,61  

 110,00  

A2AG39

CAPITAL GR.INV.CO.OF AMERICA(LUX)C

EUR

 27,87

27.11.

 31,96

 38,79

 50,40  

 -  

A2PS31

EURIZON FUND - EQUITY USA ESG LEADERS LTE Z EUR ACCUMULATION

EUR

 234,69

27.11.

 31,95

 37,38

 42,15  

 111,41  

A2PATR

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD)

USD

 362,77

28.11.

 31,95

 38,71

 43,89  

 126,67  

A3CT8G

MSIF US ADVANTAGE FD.ZH GBP

GBP

 60,51

28.11.

 31,95

 47,91

 -24,69  

 -  

A2QDTJ

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR

EUR

 26,23

27.11.

 31,92

 38,74

 50,35  

 -  

A1JJM2

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES

GBP

 12,82

27.11.

 31,92

 25,74

 69,57  

 76,26  

A3CT4B

BGF WORLD TECHNOLOGY F.I4 USD

USD

 11,49

29.11.

 31,92

 37,94

 11,77  

 -  

A1JYYJ

NORDEA 1 GLOBAL PORTFOLIO F.BP NOK

NOK

 587,69

29.11.

 31,91

 32,15

 46,68  

 106,06  

A113FK

XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C

USD

 24,80

28.11.

 31,90

 35,92

 20,57  

 73,63  

A2PTZX

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE Z1 USD

USD

 210,39

27.11.

 31,90

 36,17

 -  

 -