A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 241,39

26.11.

 19,22

 22,15

 120,97  

 88,20  

A3DSTH

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST

EUR

 21,81

27.11.

 9,90

 12,71

 120,93  

 -  

A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 22,02

27.11.

 9,90

 12,71

 120,89  

 -  

A2QJU3

XTRACKERS NASDAQ 100 UCITS ETF 1C

USD

 58,40

27.11.

 20,55

 22,16

 120,89  

 -  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,40

27.11.

 22,57

 26,93

 120,85  

 -  

LYX0A6

AMUNDI IBEX 35 UCITS ETF DIST

EUR

 171,33

27.11.

 46,06

 46,55

 120,80  

 137,85  

A2QCNG

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

USD

 19,58

26.11.

 15,18

 16,90

 120,74  

 77,19  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 184,63

26.11.

 19,15

 22,11

 120,66  

 85,89  

A2QKRS

BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED

GBP

 14,85

27.11.

 18,52

 20,54

 120,65  

 48,50  

A2PHCJ

ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST

USD

 7,89

26.11.

 30,20

 33,47

 120,56  

 -  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 19,54

26.11.

 15,14

 16,94

 120,54  

 76,83  

A1C452

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z

JPY

 13,200,93

27.11.

 28,90

 33,74

 120,53  

 185,09  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 198,21

27.11.

 37,98

 45,45

 120,47  

 135,12  

A1H7GF

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

USD

 11,88

26.11.

 38,61

 37,49

 120,40  

 20,73  

A2N6RV

INVESCO EQQQ NASDAQ-100 UCITS ETF ACC

USD

 431,29

26.11.

 20,47

 21,04

 120,33  

 109,83  

801498

INVESCO EQQQ NASDAQ-100 UCITS ETF DIST

USD

 617,21

26.11.

 20,47

 21,04

 120,33  

 109,83  

A2N6W9

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC

USD

 253,44

26.11.

 25,30

 22,67

 120,29  

 63,48  

A0YEDL

ISHARES NASDAQ 100 UCITS ETF USD (ACC)

USD

 1,446,98

26.11.

 20,45

 21,00

 120,16  

 109,52  

798385

VITRUVIUS - GROWTH OPPORTUNITIES B USD

USD

 395,33

26.11.

 15,05

 17,61

 120,10  

 81,65  

A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 13,921,25

27.11.

 28,81

 33,63

 120,01  

 184,04