A14WU5

L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF

USD

 31,85

28.11.

 11,81

 14,22

 68,91  

 52,85  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING

USD

 25,35

28.11.

 24,02

 19,16

 68,91  

 -  

A3DDYK

FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1

EUR

 10,59

28.11.

 5,69

 0,38

 68,90  

 -  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 375,20

26.11.

 20,24

 18,43

 68,89  

 67,08  

A2PQ6K

ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD

USD

 1,969,28

28.11.

 25,73

 26,59

 68,88  

 -  

A2N78E

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD

USD

 2,50

28.11.

 11,89

 9,81

 68,87  

 79,90  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 200,16

28.11.

 43,30

 40,71

 68,85  

 -  

A2QL9W

ALLIANZ CYBER SECURITY - AT - EUR

EUR

 131,45

28.11.

 -0,36

 1,55

 68,85  

 -  

A141PU

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD

USD

 29,66

28.11.

 19,45

 17,48

 68,85  

 59,06  

A0H08F

ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE)

EUR

 87,29

28.11.

 22,81

 21,19

 68,83  

 88,87  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 21,12

28.11.

 13,79

 7,15

 68,82  

 76,44  

A2QL9U

ALLIANZ CYBER SECURITY - A - EUR

EUR

 128,55

28.11.

 -0,39

 1,52

 68,82  

 -  

A2JPU8

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC

EUR

 21,04

28.11.

 29,01

 29,43

 68,82  

 125,68  

A3CXRF

ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD

USD

 172,41

28.11.

 29,81

 30,58

 68,81  

 44,23  

A2PTMY

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC

EUR

 17,63

28.11.

 29,00

 29,43

 68,81  

 125,64  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 294,77

28.11.

 22,60

 27,86

 68,79  

 96,94  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD

USD

 15,06

28.11.

 18,85

 15,72

 68,78  

 -  

A2PQ5U

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC

USD

 27,19

28.11.

 3,58

 1,99

 68,78  

 59,10  

A2DJ0J

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) NA

GBP

 15,14

28.11.

 20,14

 17,77

 68,77  

 -  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 264,05

28.11.

 13,87

 14,54

 68,74  

 48,28