A2DP41

EDR FD.BIG DATA N USD

USD

 259,01

13.11.

 13,93

 25,33

 20,74  

 96,92  

A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A

USD

 255,13

13.11.

 10,98

 27,06

 2,36  

 96,92  

A0REN9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR

EUR

 86,68

13.11.

 6,88

 14,28

 45,29  

 96,87  

A2JR8N

CT (LUX) AMERICAN SM.CO.8U USD

USD

 22,18

13.11.

 15,45

 35,25

 10,14  

 96,86  

A1C23R

FTGF CLEARBR.US LARGE CAP GR.FD.E USD

USD

 321,02

13.11.

 28,35

 39,50

 19,41  

 96,85  

A14RXR

GUINNESS GLOBAL INNOVATORS FUND C USD ACC

USD

 28,22

13.11.

 21,84

 33,67

 18,46  

 96,85  

A1JF4U

FTGF CLEARBR.US LARGE CAP GR.FD.E USD

USD

 330,99

13.11.

 28,35

 39,49

 19,40  

 96,84  

A0M5BD

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

USD

 399,18

13.11.

 21,47

 34,65

 30,94  

 96,83  

A0B8DZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR USD DIS (A)

USD

 267,63

13.11.

 21,47

 34,65

 30,93  

 96,83  

A14T2T

GS JAPAN EQ.PARTNERS PF.R SH. SNAP

JPY

 26,912,41

13.11.

 19,09

 24,70

 27,61  

 96,82  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 195,83

13.11.

 13,62

 19,22

 10,42  

 96,80  

A2DKBD

AGIF-ALLIANZ GL.ARTIFICIAL INT.WT H2-EUR

EUR

 2,324,06

14.11.

 13,96

 33,34

 -17,64  

 96,77  

A0KEDC

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR

EUR

 65,54

13.11.

 33,86

 41,86

 11,48  

 96,76  

DBX0NT

XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED

USD

 43,23

13.11.

 20,73

 23,18

 54,71  

 96,75  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 77,12

14.11.

 26,38

 33,17

 32,08  

 96,73  

A14Z35

UBS(IRL)ETF PLC-FACT.MSCI USA Q.EUE A

GBP

 30,87

13.11.

 23,54

 33,21

 24,78  

 96,68  

A2DXJU

SWSWISS LIFE FUNDS (LUX) EQUITY ESG USA (EUR) AM - CAP

EUR

 24,394,31

13.11.

 31,82

 37,94

 36,93  

 96,67  

A1FWL

KATHREIN US-EQUITY (USD) R T

USD

 261,47

14.11.

 23,58

 31,90

 23,26  

 96,66  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 211,08

13.11.

 21,90

 31,59

 25,51  

 96,64  

A2AL85

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT

EUR

 251,75

13.11.

 19,96

 34,58

 6,72  

 96,62