A12FEN

MAJ INVEST FD.-M.I.GL.VALUE EQU.I USD

USD

 210,82

14.11.

 18,10

 28,50

 12,81  

 41,39  

A2AE1N

WISDOMTREE ENHANCED COMMOD.U.E.USD DIS

USD

 13,17

14.11.

 2,08

 -1,56

 4,21  

 41,38  

A1W58B

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HAUD

AUD

 26,96

14.11.

 7,41

 19,13

 3,33  

 41,37  

A14XWG

FIDELITY FD.GERMANY FD.Y ACC USD H

USD

 19,00

14.11.

 16,49

 24,75

 16,92  

 41,37  

A0M5GB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR USD ACC

USD

 374,06

14.11.

 14,30

 27,37

 0,02  

 41,37  

A2N5YU

CT (LUX) GLOBAL EXT.ALPHA DEH EUR

EUR

 16,44

14.11.

 18,16

 24,66

 1,25  

 41,37  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 44,84

14.11.

 10,72

 16,32

 -0,69  

 41,36  

A1W162

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)

EUR

 20,78

14.11.

 11,54

 17,07

 12,75  

 41,36  

A2JL5H

BGF SUSTAINABLE ENERGY FD.A2 EUR H

EUR

 14,15

15.11.

 -6,91

 2,83

 -22,25  

 41,36  

A2PCMR

AMUNDI FDS.EUROLAND EQ.C EUR

EUR

 9,64

14.11.

 4,90

 12,62

 11,57  

 41,35  

A1T8XU

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION

EUR

 936,62

14.11.

 17,22

 23,66

 17,92  

 41,35  

A0B9J9

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR

EUR

 26,70

14.11.

 0,04

 11,25

 -1,77  

 41,34  

A0RL4E

VONTOBEL FUND - COMMODITY H (HEDGED) EUR

EUR

 43,59

14.11.

 3,32

 0,67

 -1,16  

 41,34  

A2QCQ9

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS

EUR

 160,21

14.11.

 8,53

 15,15

 9,85  

 41,34  

A1JNSU

VONTOBEL FUND - COMMODITY H (HEDGED) SEK

SEK

 654,52

14.11.

 3,06

 0,40

 -1,15  

 41,33  

A1H4YD

AMUNDI FDS.EQ.MENA G USD

USD

 208,51

14.11.

 1,81

 11,02

 0,86  

 41,33  

A2DQ1W

EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION

EUR

 148,54

14.11.

 8,12

 14,24

 9,63  

 41,33  

A1W37Z

ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU

EUR

 56,31

14.11.

 7,73

 13,60

 13,29  

 41,33  

A2JCSD

BGF EUROPEAN EQU.IN.F.A8 CNH H

CNH

 103,64

15.11.

 6,68

 13,94

 10,60  

 41,33  

A0NDJE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X GBP ACC

GBP

 281,12

14.11.

 14,81

 25,43

 4,86  

 41,32