666277

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD

USD

 32,94

28.11.

 28,87

 29,89

 67,46  

 13,78  

A2AMYQ

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC

EUR

 32,27

28.11.

 15,49

 12,52

 67,46  

 79,98  

A2N4XE

CT (LUX) AMERICAN 3U USD

USD

 24,74

28.11.

 19,44

 15,90

 67,46  

 81,81  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 31,03

28.11.

 16,19

 12,66

 67,46  

 83,52  

A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 344,71

28.11.

 28,89

 29,90

 67,45  

 13,78  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 222,98

28.11.

 20,21

 17,30

 67,44  

 87,40  

A2JSAN

CT (LUX) GLOBAL SELECT 8U USD

USD

 8,87

28.11.

 13,13

 10,40

 67,43  

 52,38  

A3CY3M

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R

EUR

 11,19

28.11.

 27,60

 20,24

 67,42  

 -  

A1J9GP

COMMODITY CAPITAL - GLOBAL MINING FUND CHF

CHF

 292,55

27.11.

 96,87

 83,83

 67,42  

 12,54  

A1W6NV

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD

USD

 26,80

28.11.

 18,43

 13,04

 67,42  

 84,99  

A141UQ

MEAG PROINVEST I

EUR

 295,30

27.11.

 27,84

 31,83

 67,42  

 70,28  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 49,31

28.11.

 19,06

 17,33

 67,41  

 79,97  

A2QR33

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD

USD

 23,00

28.11.

 9,58

 5,65

 67,39  

 -  

A2AG42

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR

EUR

 26,37

28.11.

 6,16

 6,84

 67,38  

 109,06  

523325

CT (LUX) AMERICAN IU USD

USD

 120,04

28.11.

 19,41

 15,88

 67,36  

 81,63  

A2AG4X

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR

EUR

 28,30

28.11.

 6,15

 6,83

 67,36  

 109,16  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 30,53

28.11.

 35,67

 35,38

 67,35  

 102,26  

A2PL58

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 25,74

28.11.

 14,86

 10,94

 67,35  

 66,95  

A2JQX4

AMUNDI S&P 500 SCREENED INDEX RHE

EUR

 222,22

28.11.

 14,72

 11,79

 67,33  

 82,81  

A3C2WJ

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,224,28

28.11.

 38,26

 37,31

 67,33  

 22,43