A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 11,76

14.10.

 32,73

 46,45

 94,38  

 17,60  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 11,76

14.10.

 32,58

 46,27

 94,06  

 17,60  

A40J94

INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC

USD

 8,33

13.10.

 34,01

 46,24

 -  

 -  

A3D7VR

WISDOMTREE RENEWABLE ENERGY UCITS ETF - USD ACC

USD

 27,40

13.10.

 70,17

 46,09

 -  

 -  

A3EATV

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION

HKD

 57,81

13.10.

 59,43

 46,02

 1,03  

 -  

A0S9GB

XETRA-GOLD

EUR

 113,97

13.10.

 41,38

 45,84

 108,43  

 119,64  

SUPER9

SUPERFUND SICAV - SUPERFUND GREEN GOLD EURO II SICAV

EUR

 1,240,38

13.10.

 48,68

 45,75

 11,73  

 -  

A2QF6C

LLB GOLD II - H CHF I

CHF

 175,82

13.10.

 48,50

 45,70

 110,29  

 -  

A1T8W0

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION

USD

 92,11

13.10.

 59,11

 45,61

 1,93  

 -27,51  

A1T8W1

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION

USD

 351,79

13.10.

 59,10

 45,59

 1,92  

 -27,52  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 123,44

13.10.

 33,17

 45,43

 50,38  

 99,74  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 291,07

10.10.

 32,87

 45,31

 177,95  

 119,99  

A2DRML

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 42,40

10.10.

 40,86

 45,31

 167,34  

 84,91  

A3EATQ

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION

USD

 48,80

13.10.

 55,17

 45,24

 -1,73  

 -  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 16,60

14.10.

 31,64

 45,10

 89,50  

 8,64  

LYX0AD

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 256,46

13.10.

 40,99

 45,09

 217,91  

 161,02  

LYX04V

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST

EUR

 21,45

13.10.

 40,99

 45,09

 217,85  

 160,99  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 280,11

10.10.

 32,67

 45,02

 175,70  

 116,80  

A2PB5D

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR

EUR

 342,34

14.10.

 61,10

 44,99

 78,55  

 118,48  

A2QQA6

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A

EUR

 26,47

13.10.

 14,29

 44,96

 112,44  

 -