A1JQ15

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD

USD

 503,96

21.8.

 8,34

 9,32

 37,93  

 94,82  

A2JMXY

THEAM QUANT EQUITY US GURU PRIVILEGE DISTRIBUTION

USD

 182,39

21.8.

 9,62

 11,29

 60,65  

 94,79  

A0M2EN

INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST

USD

 32,16

21.8.

 16,86

 16,82

 52,59  

 94,79  

A1W564

COMGEST GROWTH INDIA EUR I ACC

EUR

 70,12

21.8.

 -13,43

 -9,08

 19,92  

 94,78  

A2H9H6

THEAM QUANT EQUITY US GURU PRIVILEGE CAPITALISATION

USD

 201,15

21.8.

 9,62

 11,30

 60,65  

 94,76  

A3CXHV

ROBECO NEW WORLD FINANCIALS F USD

USD

 204,09

21.8.

 21,80

 31,17

 74,96  

 94,76  

570771

NESTOR GOLD FONDS B

EUR

 389,45

22.8.

 62,36

 58,94

 149,10  

 94,73  

A09GW

ERSTE STOCK COMMODITIES HUF R01 (VTA)

HUF

 73,464,75

22.8.

 -3,33

 1,60

 4,39  

 94,64  

A2DMB5

EDMOND DE ROTHSCHILD FUND - BIG DATA A USD

USD

 330,32

21.8.

 13,14

 14,79

 58,24  

 94,60  

A2JPTK

SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC)

USD

 48,86

21.8.

 17,79

 30,49

 101,40  

 94,58  

A0JMGB

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 36,814,00

21.8.

 13,50

 20,98

 48,08  

 94,58  

A2P1XP

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 190,18

21.8.

 -2,27

 7,08

 29,82  

 94,58  

A0JMGA

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 22,294,00

21.8.

 13,50

 20,97

 48,07  

 94,57  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 202,25

22.8.

 18,09

 14,21

 49,48  

 94,56  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 633,75

22.8.

 15,07

 19,23

 65,09  

 94,55  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 22,45

22.8.

 17,54

 16,26

 51,89  

 94,54  

A0X9DY

CM-AM EUROPE VALUE RC

EUR

 5,033,10

20.8.

 25,29

 25,85

 62,21  

 94,53  

A2P1GS

CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP

GBP

 19,45

21.8.

 -0,94

 8,78

 36,03  

 94,53  

A2PPGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD

USD

 337,03

22.8.

 19,42

 16,07

 49,43  

 94,53  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 36,62

21.8.

 8,68

 14,82

 59,14  

 94,52