A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 345,83

1.12.

 175,54

 148,00

 261,52  

 183,24  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 309,04

1.12.

 172,33

 145,68

 260,23  

 182,62  

A2PMF5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED

USD

 294,76

1.12.

 33,85

 35,00

 117,90  

 182,33  

A2DYMB

TRIGON - NEW EUROPE FUND A USD

USD

 262,77

1.12.

 41,24

 41,41

 145,21  

 182,18  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 24,35

1.12.

 18,45

 11,80

 29,40  

 182,14  

A2P0S6

URANIUM RESOURCES FUND KLASSE B

EUR

 274,99

28.11.

 10,62

 -3,28

 21,94  

 181,43  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 18,84

28.11.

 -3,63

 -9,12

 19,09  

 180,77  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 541,02

1.12.

 172,14

 145,26

 259,05  

 180,61  

A14YS6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY

JPY

 44,321,17

28.11.

 18,82

 21,02

 96,78  

 180,33  

A1C451

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A

JPY

 11,774,96

28.11.

 28,44

 31,80

 116,19  

 180,25  

A2N7WA

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ

JPY

 3,165,00

28.11.

 23,97

 26,90

 74,57  

 179,84  

A1W1YD

ALKEN FUND SMALL CAP EUROPE A EUR

EUR

 484,05

27.11.

 50,95

 59,66

 95,10  

 179,80  

A2DYMD

TRIGON - NEW EUROPE FUND B EUR

EUR

 235,32

1.12.

 27,15

 28,94

 114,32  

 179,41  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 18,30

1.12.

 4,97

 0,11

 13,91  

 179,17  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 13,74

1.12.

 4,97

 0,07

 13,88  

 179,15  

A1T96S

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST

USD

 50,99

28.11.

 4,79

 -2,61

 48,98  

 179,03  

A119M4

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST

USD

 50,99

28.11.

 4,79

 -2,61

 48,98  

 179,03  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 377,16

1.12.

 172,96

 148,73

 270,59  

 179,03  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 338,52

1.12.

 172,95

 148,73

 270,58  

 179,01  

A1CXBS

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR

EUR

 1,272,93

1.12.

 145,31

 123,58

 212,00  

 178,94