A2JL5B

EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD

USD

 233,26

28.11.

 19,56

 16,33

 66,57  

 83,47  

A2PAP8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD

USD

 237,27

1.12.

 20,85

 18,19

 66,57  

 82,20  

A2JHS5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE)

SGD

 20,72

28.11.

 16,40

 14,10

 66,56  

 78,01  

A2N4XC

CT (LUX) AMERICAN 2U USD

USD

 24,43

28.11.

 19,24

 15,69

 66,56  

 80,19  

A14Z68

BNP PARIBAS EASY S&P 500 UCITS ETF EUR H

EUR

 22,12

28.11.

 14,83

 11,82

 66,56  

 80,01  

A2AQF7

ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR

EUR

 2,875,92

1.12.

 14,50

 13,65

 66,55  

 81,80  

A2P4FH

UBAM - EMERGING MARKETS FRONTIER BOND IEC USD

USD

 179,16

26.11.

 14,99

 15,12

 66,54  

 39,29  

A2DKAN

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR

EUR

 3,396,88

1.12.

 3,75

 5,67

 66,53  

 32,80  

A0QYFK

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD

USD

 42,53

28.11.

 29,78

 30,18

 66,52  

 31,35  

A113FP

XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED

EUR

 96,42

28.11.

 14,97

 12,58

 66,52  

 78,94  

A2QA1K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

JPY

 21,712,67

28.11.

 15,11

 16,94

 66,51  

 85,16  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,60

1.12.

 19,94

 20,38

 66,50  

 -5,14  

A2P0RL

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC

EUR

 187,64

28.11.

 6,37

 3,18

 66,50  

 14,40  

A0QYFN

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD

USD

 59,15

28.11.

 29,77

 30,16

 66,49  

 31,37  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 531,20

28.11.

 19,16

 15,56

 66,48  

 75,67  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 23,59

1.12.

 21,54

 22,04

 66,48  

 87,07  

A2PZBD

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

USD

 22,05

28.11.

 10,70

 5,68

 66,48  

 75,53  

A2N381

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.)

USD

 1,24

28.11.

 38,67

 31,30

 66,46  

 63,46  

A2QDUE

CAPITAL GROUP AMCAP FUND (LUX) CGD EUR

EUR

 23,83

28.11.

 6,05

 6,63

 66,45  

 80,36  

A14VZ2

JUPITER MERIAN WORLD EQUITY FUND, I GBP INC

GBP

 16,97

28.11.

 17,31

 16,31

 66,45  

 -