796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 45,59

28.11.

 28,35

 32,64

 83,98  

 71,91  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,80

26.11.

 15,01

 12,48

 83,97  

 -  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 319,60

27.11.

 17,12

 13,91

 83,95  

 74,81  

A2QM4B

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC

CHF

 138,20

26.11.

 10,70

 10,60

 83,95  

 -  

A3CSC0

BGF US SUSTAINABLE EQUITY FUND X2 USD

USD

 15,47

27.11.

 25,16

 26,08

 83,95  

 -  

A2JM11

BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD

USD

 280,04

26.11.

 19,33

 17,51

 83,94  

 105,15  

A2N60H

NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC

USD

 257,21

27.11.

 25,18

 30,71

 83,93  

 106,00  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 36,40

28.11.

 12,10

 11,72

 83,93  

 39,04  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 67,71

28.11.

 12,10

 11,71

 83,90  

 38,97  

81293

ERSTE STOCK EUROPE EMERGING EUR R01 (T)

EUR

 89,87

28.11.

 25,87

 30,47

 83,90  

 2,74  

85842

ERSTE STOCK EUROPE EMERGING EUR R01 (A)

EUR

 59,10

28.11.

 25,85

 30,46

 83,88  

 2,73  

67318

ERSTE STOCK EUROPE EMERGING EUR R01 (VTA)

EUR

 93,67

28.11.

 25,87

 30,48

 83,88  

 2,74  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 11,45

28.11.

 12,07

 14,53

 83,84  

 -  

A0MNPU

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY

JPY

 3,907,91

28.11.

 24,99

 29,37

 83,84  

 135,97  

A0Q27J

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY

JPY

 5,479,37

28.11.

 24,99

 29,37

 83,84  

 135,95  

A0Q8D1

DJE - GOLD & RESSOURCEN - XP (EUR)

EUR

 245,54

28.11.

 73,39

 62,79

 83,83  

 109,12  

A3DESM

OFI INVEST PRECIOUS METALS RFC USD H

USD

 1,833,60

26.11.

 67,71

 63,85

 83,83  

 -  

A2PRCB

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I

USD

 39,54

27.11.

 19,28

 15,78

 83,82  

 -23,18  

A2QR83

BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED

GBP

 9,43

27.11.

 21,21

 21,99

 83,82  

 -  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,45

28.11.

 12,14

 14,61

 83,79  

 -