A111CU

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT

CHF

 281,15

19.9.

 2,27

 10,68

 46,26  

 86,02  

A2JCKS

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE)

EUR

 19,29

19.9.

 13,60

 16,06

 68,77  

 86,02  

49528

RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (A)

EUR

 140,87

22.9.

 10,59

 14,20

 58,41  

 86,00  

A0KDQG

ALLIANZ US EQUITY FUND - AT - USD

USD

 38,59

19.9.

 8,76

 13,72

 75,27  

 86,00  

A2QCQP

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR

EUR

 380,30

19.9.

 -2,88

 5,59

 36,48  

 85,98  

A2ALW8

CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD

USD

 36,80

19.9.

 13,55

 15,04

 78,90  

 85,97  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 26,01

19.9.

 14,18

 11,63

 56,70  

 85,97  

A0PHB4

BGF US GROWTH FUND D2 USD

USD

 62,43

19.9.

 12,43

 19,83

 105,70  

 85,97  

A0D8Q0

ISHARES EUR STOXX UCITS ETF (DE)

EUR

 57,57

19.9.

 15,95

 14,36

 60,32  

 85,96  

A0DKMK

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 36,56

19.9.

 15,77

 16,84

 74,51  

 85,96  

A2PSDZ

AQUIS UCITS - LUMEN VIETNAM FUND EUR I

EUR

 211,47

18.9.

 15,86

 12,51

 23,80  

 85,96  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,35

19.9.

 13,29

 9,42

 50,19  

 85,96  

A2PCE5

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR

EUR

 33,49

19.9.

 18,09

 25,24

 -  

 85,95  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 299,22

19.9.

 13,96

 20,86

 102,94  

 85,94  

A1428N

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED)

EUR

 266,39

19.9.

 8,00

 11,57

 54,64  

 85,94  

A1C5E7

ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)

EUR

 103,83

19.9.

 12,68

 15,41

 62,16  

 85,92  

A2PB8H

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR

EUR

 21,24

18.9.

 12,16

 17,24

 63,00  

 85,92  

A2N4W9

CT (LUX) AMERICAN 1EP EUR

EUR

 20,06

19.9.

 -0,36

 8,92

 35,45  

 85,92  

A2QCRS

UBAM - SNAM JAPAN EQUITY AHC CHF

CHF

 170,47

19.9.

 11,07

 14,86

 46,35  

 85,92  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 402,62

19.9.

 115,51

 89,10

 247,06  

 85,91