A14WQS

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 319,60

26.11.

 11,37

 11,84

 86,06  

 -  

A2QH8L

NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 180,70

26.11.

 16,60

 11,12

 86,04  

 27,62  

933845

JANUS HENDERSON US FORTY FUND A2 HEUR

EUR

 68,36

26.11.

 14,35

 11,35

 86,01  

 50,27  

A3DLEJ

L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF

USD

 16,66

27.11.

 2,03

 5,77

 85,99  

 -  

A2ACSL

PICTET - ROBOTICS - I GBP

GBP

 370,47

26.11.

 12,90

 12,75

 85,92  

 75,03  

A2H846

CAPITAL GROUP AMCAP FUND (LUX) C USD

USD

 28,50

26.11.

 18,16

 16,18

 85,91  

 73,99  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 106,64

28.11.

 22,67

 24,10

 85,88  

 5,89  

A2DNKT

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP

GBP

 3,247,35

28.11.

 14,31

 16,14

 85,84  

 21,85  

A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 18,27

27.11.

 30,76

 34,57

 85,78  

 -  

A2DRZN

LAZARD EMERGING MARKETS EQUITY FUND A ACC USD

USD

 1,74

27.11.

 37,63

 35,76

 85,74  

 69,65  

A0NBFT

LAZARD EMERGING MARKETS EQUITY FUND A DIST USD

USD

 160,12

27.11.

 37,63

 35,76

 85,73  

 69,67  

A2N6TC

ISHARES MSCI USA SCREENED UCITS ETF USD (DIST)

USD

 13,08

26.11.

 17,37

 14,94

 85,68  

 101,09  

A2DR4W

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

USD

 5,622,56

26.11.

 19,87

 17,59

 85,67  

 64,70  

A2N6TB

ISHARES MSCI USA SCREENED UCITS ETF USD (ACC)

USD

 14,14

26.11.

 17,38

 14,90

 85,63  

 101,78  

A2PFKF

NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC

GBP

 229,30

26.11.

 13,49

 8,86

 85,55  

 50,76  

A2AGJC

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD

EUR

 68,09

27.11.

 18,23

 17,54

 85,55  

 -  

A2AGJB

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA

EUR

 68,39

27.11.

 18,23

 17,54

 85,54  

 -  

A14XMA

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS

USD

 61,14

26.11.

 16,03

 12,20

 85,54  

 91,56  

A1J4Q4

BGF US GROWTH FUND D2 EUR

EUR

 52,80

27.11.

 -1,35

 2,01

 85,52  

 69,56  

A1WZMX

BGF US GROWTH FUND D4 EUR

EUR

 59,49

27.11.

 -1,34

 2,02

 85,50  

 69,54