750442

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR

EUR

 481,93

21.8.

 8,70

 9,45

 37,88  

 68,45  

A14UBP

BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION

EUR

 370,04

21.8.

 2,44

 2,53

 17,65  

 68,44  

A14ZPB

ROBECO ASIA PACIFIC EQUITIES F USD

USD

 216,29

21.8.

 20,86

 20,46

 52,81  

 68,42  

A2JEJS

BNP PARIBAS FUNDS AQUA PRIVILEGE DISTRIBUTION

EUR

 169,41

21.8.

 2,44

 2,53

 17,65  

 68,42  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 22,77

21.8.

 17,13

 9,05

 36,18  

 68,42  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 28,63

21.8.

 16,24

 17,67

 51,88  

 68,41  

A2AGKX

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q

GBP

 18,54

21.8.

 0,71

 1,70

 4,51  

 68,39  

A2PZKB

THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION

USD

 175,25

21.8.

 14,96

 13,58

 50,29  

 68,38  

A0H074

ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE)

EUR

 26,22

21.8.

 6,03

 15,61

 26,23  

 68,37  

A0RA1D

AMUNDI MSCI EMU ESG SELECTION - AE

EUR

 276,11

21.8.

 13,29

 12,60

 44,05  

 68,37  

A2PEJ1

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC

CHF

 5,31

21.8.

 5,05

 7,31

 38,27  

 68,36  

A2PQ11

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD

USD

 152,80

20.8.

 17,12

 19,16

 53,77  

 68,36  

A2PQ13

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD

USD

 95,96

20.8.

 17,13

 19,17

 53,77  

 68,36  

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 704,44

21.8.

 3,50

 5,28

 31,45  

 68,34  

A1W3F6

XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D

USD

 26,89

21.8.

 11,83

 15,18

 57,57  

 68,34  

A2PQ1Y

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD

USD

 96,24

20.8.

 17,13

 19,17

 53,78  

 68,33  

A0RA1E

AMUNDI MSCI EMU ESG SELECTION - AE

EUR

 253,65

21.8.

 13,29

 12,58

 44,03  

 68,32  

A1J4Q4

BGF US GROWTH FUND D2 EUR

EUR

 50,54

22.8.

 -5,57

 7,97

 50,73  

 68,30  

A0NBL1

PICTET - CLEAN ENERGY TRANSITION - I EUR

EUR

 187,68

21.8.

 0,24

 7,00

 17,76  

 68,29  

A1H95L

PICTET - CLEAN ENERGY TRANSITION - I DY EUR

EUR

 184,21

21.8.

 0,24

 7,00

 17,77  

 68,29