A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 238,45

14.11.

 12,83

 28,69

 2,30  

 46,47  

HS0218

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ICHEUR

EUR

 21,10

14.11.

 18,50

 28,69

 -  

 -  

A110NR

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD

USD

 228,31

14.11.

 12,83

 28,69

 2,28  

 46,42  

A143K2

T.ROWE P.F.S.US EQ.F.IN(EUR)

EUR

 23,91

15.11.

 22,80

 28,69

 21,43  

 75,04  

A2QCKP

FIDELITY FD.TA.TM 2055(E.)F.P-ACC-EURO

EUR

 16,15

14.11.

 23,66

 28,69

 19,28  

 -  

A2PK2H

BNY MELLON BLOCKCHAIN INNOVATION FD.A

USD

 1,33

14.11.

 18,32

 28,69

 -35,56  

 24,47  

A3DJER

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP)

SGD

 16,24

14.11.

 22,38

 28,68

 -  

 -  

A2PEQ3

FIDELITY FD.AMERICAN GR.FD.I ACC EUR

EUR

 21,22

14.11.

 23,88

 28,68

 23,95  

 82,62  

A2PK5J

UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (USD) A-ACC

USD

 33,78

14.11.

 20,08

 28,68

 21,85  

 78,51  

A2JR9J

CT (LUX) GLOBAL EXT.ALPHA 8U USD

USD

 8,28

14.11.

 21,47

 28,68

 14,30  

 69,87  

A1433Z

ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR

EUR

 213,09

15.11.

 22,76

 28,68

 26,43  

 68,68  

A1XDYM

ODDO BHF ALGO GLOBAL CIW-EUR

EUR

 1,960,04

14.11.

 24,66

 28,68

 25,42  

 73,15  

A1JVCA

UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (USD) A-DIS

USD

 94,24

14.11.

 20,09

 28,68

 21,85  

 78,49  

A0MX3K

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC

EUR

 69,20

14.11.

 32,63

 28,67

 191,66  

 206,40  

A1C33L

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD

USD

 632,59

14.11.

 21,41

 28,67

 10,61  

 100,26  

A0RBYH

FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-EURO

EUR

 51,43

14.11.

 23,66

 28,67

 18,58  

 53,20  

A2PYJL

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y USD

USD

 140,25

14.11.

 18,24

 28,67

 13,21  

 -  

A2N8M7

CPR INVEST - CLIMATE ACTION - R2 EUR - ACC

EUR

 179,85

14.11.

 22,35

 28,67

 22,83  

 -  

A2DVGS

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF

CHF

 21,68

14.11.

 20,51

 28,66

 20,51  

 72,34  

A2PH57

AXA WF ROBOTECH ZF CAPITALISATION CHF

CHF

 164,96

14.11.

 21,36

 28,66

 -8,63  

 53,75