A14XWG

FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED)

USD

 23,96

28.11.

 23,00

 25,12

 67,32  

 74,64  

A2DL6B

BGF US BASIC VALUE FUND I2 EUR

EUR

 151,16

1.12.

 5,94

 1,44

 25,11  

 74,63  

A2QDTK

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR

EUR

 15,90

1.12.

 9,66

 8,79

 49,06  

 74,60  

A14M2Q

ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC.

EUR

 246,33

28.11.

 15,44

 16,56

 47,50  

 74,60  

A2DL7E

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES

USD

 10,32

1.12.

 19,21

 14,20

 50,28  

 74,60  

A0BMAY

BGF EUROPEAN VALUE FUND A2 USD

USD

 142,75

1.12.

 33,71

 31,42

 66,69  

 74,60  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 355,90

28.11.

 24,76

 19,92

 103,85  

 74,60  

A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 367,18

28.11.

 24,76

 19,92

 103,85  

 74,60  

A2AJF8

FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED)

CZK

 2,851,00

28.11.

 20,50

 17,33

 64,89  

 74,59  

A4054H

GUINNESS GLOBAL INNOVATORS FUND I USD ACC

USD

 17,51

28.11.

 19,25

 17,89

 95,68  

 74,59  

216770

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA

EUR

 344,68

28.11.

 7,36

 6,32

 47,67  

 74,58  

811428

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT

EUR

 367,87

28.11.

 7,37

 6,33

 47,66  

 74,56  

A0PC0R

JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC

EUR

 23,91

28.11.

 19,99

 17,46

 66,94  

 74,56  

A2QLC2

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR

EUR

 174,55

1.12.

 0,98

 -0,68

 39,30  

 74,55  

A2PCPR

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI

USD

 55,22

1.12.

 14,24

 12,91

 45,81  

 74,54  

692192

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR

EUR

 135,58

28.11.

 7,65

 8,90

 42,31  

 74,54  

A2PKNU

ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS.

EUR

 188,62

28.11.

 14,11

 16,53

 47,37  

 74,53  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 17,33

1.12.

 -19,73

 -19,51

 20,94  

 74,52  

A2P6RP

AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC)

EUR

 6,33

28.11.

 26,12

 29,68

 49,41  

 74,51  

A2P6RQ

AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC)

EUR

 6,33

28.11.

 26,12

 29,68

 49,41  

 74,51