935628

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD

USD

 49,61

26.11.

 20,82

 20,21

 138,85  

 86,15  

A2QCH6

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD

USD

 63,95

28.11.

 23,29

 26,56

 138,71  

 106,82  

A2QCH5

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD

USD

 63,94

28.11.

 23,29

 26,56

 138,67  

 106,79  

A0B62T

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD

USD

 320,29

28.11.

 23,23

 26,51

 138,40  

 106,56  

A0DPTK

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD

USD

 319,31

28.11.

 23,23

 26,50

 138,40  

 106,55  

986514

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

USD

 1,157,73

26.11.

 28,25

 26,09

 137,99  

 77,52  

A0KFA2

STABILITAS - SILBER+WEIßMETALLE I

EUR

 114,18

28.11.

 120,13

 107,49

 137,92  

 106,47  

A3DEZV

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD

USD

 162,34

28.11.

 23,14

 26,40

 137,86  

 105,78  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 168,90

25.11.

 28,50

 29,21

 137,52  

 80,93  

A113FM

XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C

USD

 116,82

27.11.

 22,85

 24,99

 137,49  

 138,22  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 250,58

25.11.

 18,69

 21,36

 137,40  

 124,63  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 219,13

27.11.

 22,75

 24,97

 137,39  

 137,98  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 248,24

27.11.

 145,51

 122,28

 137,35  

 80,08  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 248,84

27.11.

 145,53

 122,26

 137,33  

 80,18  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 520,26

28.11.

 38,14

 43,98

 137,05  

 215,46  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 244,63

25.11.

 18,60

 21,23

 136,20  

 122,21  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 356,91

28.11.

 18,38

 17,50

 136,11  

 74,37  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 137,31

28.11.

 18,34

 17,46

 135,89  

 74,12  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 1,082,23

28.11.

 18,33

 17,45

 135,77  

 74,00  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 128,52

27.11.

 30,42

 35,64

 135,77  

 199,23