FF0025

FIDELITY FD.AMERICA FD.D ACC EUR

EUR

 19,54

14.11.

 17,71

 21,59

 28,05  

 -  

A2P6H3

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD

SGD

 56,04

14.11.

 15,11

 21,59

 -18,34  

 -  

A2QGZC

PICTET-HUMAN HI

EUR

 80,70

14.11.

 12,21

 21,59

 -19,79  

 -  

A0DKR7

BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR

EUR

 39,65

14.11.

 13,64

 21,59

 11,03  

 62,37  

A3DQGA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED

CZK

 3,354,28

14.11.

 11,06

 21,59

 -  

 -  

A2DXB2

VONTOBEL EMERGING MARKETS DEBT HC H

EUR

 99,75

13.11.

 10,78

 21,59

 -6,16  

 -4,79  

A1H6RK

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR

EUR

 25,29

14.11.

 14,12

 21,59

 7,21  

 33,04  

A2PXJ4

BELLEVUE BIOTECH CA CHF

CHF

 108,37

13.11.

 12,17

 21,59

 -9,90  

 -  

A2DFVM

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,04

14.11.

 16,14

 21,58

 10,75  

 -  

A3DDEU

CANDRIAM SUSTAIN.EQ.CH.R

USD

 90,99

13.11.

 10,60

 21,58

 -11,86  

 -  

986715

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND A

USD

 69,25

14.11.

 14,96

 21,58

 -5,43  

 38,97  

A2H5V2

MSIF GL.BALANC.RISK CONTROL F.O.F.ZH GBP

GBP

 33,47

14.11.

 15,85

 21,58

 8,77  

 26,78  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 18,28

14.11.

 7,68

 21,57

 -10,14  

 14,89  

264514

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

EUR

 40,57

13.11.

 10,61

 21,57

 -25,15  

 -8,43  

A2AGS6

MSIF EUROPE OPPORTUNITY FUND Z EUR

EUR

 51,12

14.11.

 13,55

 21,57

 -22,24  

 49,04  

A2DFVN

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 14,19

14.11.

 16,12

 21,57

 11,04  

 -  

A3CXRF

ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD

USD

 133,25

13.11.

 12,92

 21,57

 -0,71  

 27,89  

A2JPW1

M&G(LUX)JAPAN FD.A EUR H

EUR

 19,41

14.11.

 19,91

 21,57

 62,73  

 104,79  

984801

DWS SDG MULTI ASSET DYNAMIC LC

EUR

 94,65

14.11.

 15,34

 21,56

 6,11  

 28,62  

A2PT76

MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF)

CHF

 152,16

13.11.

 13,52

 21,56

 -4,91  

 -