666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 349,40

14.11.

 16,95

 36,29

 -18,56  

 36,09  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 247,57

14.11.

 16,95

 36,29

 -18,56  

 36,10  

A0HNP4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 50,59

14.11.

 28,53

 36,29

 29,98  

 99,17  

986080

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 87,36

14.11.

 28,55

 36,29

 30,00  

 99,20  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 88,08

13.11.

 24,13

 36,28

 10,47  

 -  

A2DU57

HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD

USD

 491,78

13.11.

 9,70

 36,28

 6,23  

 37,25  

A2JHSH

XTRACKERS MSCI USA ESG UE 1C

USD

 65,24

14.11.

 27,27

 36,27

 30,39  

 117,93  

A2JK2H

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC

CHF

 170,35

14.11.

 25,99

 36,27

 -10,11  

 49,78  

A3D9SS

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES

USD

 13,79

14.11.

 26,05

 36,26

 -  

 -  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 353,54

14.11.

 25,99

 36,26

 26,45  

 104,70  

A141RA

PICTET-ROBOTICS I

EUR

 387,68

14.11.

 21,22

 36,26

 24,78  

 123,69  

A1W70M

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES

USD

 50,96

14.11.

 12,07

 36,26

 19,71  

 110,58  

A141Q9

PICTET - ROBOTICS - I EUR

EUR

 387,64

14.11.

 21,22

 36,25

 24,78  

 123,69  

A1JKU5

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD

USD

 19,47

13.11.

 13,09

 36,25

 2,45  

 33,94  

A2N6C5

WELLINGTON FINTECH FUND EN

USD

 14,22

14.11.

 18,42

 36,25

 -11,86  

 32,33  

541515

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP

GBP

 17,70

14.11.

 25,26

 36,25

 12,51  

 156,82  

A12D03

PIMCO MLP&ENERGY INFR.FD.INST.USD

USD

 15,75

14.11.

 35,54

 36,25

 85,73  

 119,05  

A0RKQN

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD

USD

 336,99

13.11.

 18,62

 36,24

 4,70  

 85,96  

A2DPUY

CAPITAL GROUP AMCAP FUND (LUX)Z EUR

EUR

 22,03

14.11.

 27,71

 36,24

 19,21  

 86,85  

A3DHKE

VARIOPARTNER SICAV 3-ALPHA D.EQU.USA S

USD

 131,73

13.11.

 24,97

 36,24

 -  

 -