A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 20,72

28.11.

 24,82

 29,50

 132,29  

 -  

989234

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD

USD

 275,52

28.11.

 22,25

 25,40

 132,21  

 97,75  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 429,61

28.11.

 37,72

 41,28

 132,21  

 219,22  

A0DPTJ

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD

USD

 275,37

28.11.

 22,26

 25,41

 132,20  

 97,74  

634782

M & W INVEST - M & W CAPITAL

EUR

 184,59

27.11.

 94,56

 81,14

 132,11  

 109,32  

A1CU10

CT (LUX) GLOBAL TECHNOLOGY IU USD

USD

 32,65

26.11.

 33,03

 32,86

 132,11  

 151,90  

A1KCKH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z

USD

 105,44

27.11.

 17,60

 14,51

 131,89  

 3,87  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 523,00

28.11.

 37,81

 41,36

 131,88  

 223,49  

A2PSG2

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD

USD

 16,73

26.11.

 34,38

 34,16

 131,72  

 -26,53  

A12ACH

CT (LUX) GLOBAL TECHNOLOGY ZU USD

USD

 84,11

26.11.

 32,97

 32,79

 131,66  

 150,91  

A1KCKG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I

USD

 104,72

27.11.

 17,52

 14,41

 131,37  

 3,49  

A3CSH1

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD

USD

 11,84

26.11.

 34,39

 34,24

 131,25  

 -26,60  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 43,19

27.11.

 35,86

 32,20

 131,21  

 144,56  

A3DKWV

BGF WORLD FINANCIALS FUND X10 USD

USD

 18,58

27.11.

 35,83

 32,16

 131,14  

 -  

A2QCNQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 21,16

26.11.

 16,78

 18,74

 131,00  

 91,15  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 855,82

26.11.

 27,10

 24,83

 130,97  

 68,90  

A3DRMN

ISHARES METAVERSE UCITS ETF USD (ACC)

USD

 11,54

26.11.

 22,86

 18,45

 130,89  

 -  

A14V8H

MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z

USD

 78,79

27.11.

 15,66

 12,01

 130,85  

 -7,15  

A3GYX0

ISHARES PHYSICAL GOLD GBP HEDGED ETC

GBP

 66,47

27.11.

 57,92

 55,97

 130,82  

 -  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 20,56

28.11.

 24,46

 29,06

 130,75  

 -