A0M4L

ALPIN GLOBAL TREND (R) (T)

EUR

 194,27

25.8.

 9,32

 35,15

 52,64  

 67,29  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 276,07

22.8.

 83,92

 64,06

 195,30  

 67,28  

A1JU85

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 565,09

21.8.

 10,49

 8,66

 60,55  

 67,28  

A2PD2G

M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC

EUR

 14,77

22.8.

 6,31

 7,17

 28,94  

 67,28  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 61,77

22.8.

 7,91

 11,40

 40,71  

 67,26  

A2AMYP

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC

CHF

 5,90

22.8.

 7,69

 12,21

 41,02  

 67,26  

A2DJEW

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR

EUR

 210,48

22.8.

 1,63

 10,19

 22,24  

 67,25  

A2H9HK

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 14,50

22.8.

 -2,36

 2,18

 16,09  

 67,24  

DWS2VA

DWS INVEST CROCI WORLD VALUE LC

EUR

 347,48

22.8.

 -1,40

 2,52

 13,02  

 67,24  

A2ATB7

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR

EUR

 141,78

25.8.

 20,72

 22,58

 64,29  

 67,24  

A1H4YB

AMUNDI FUNDS EQUITY MENA - A USD

USD

 242,80

21.8.

 5,79

 9,76

 5,64  

 67,24  

A2DMU9

SQUAD GALLO EUROPA -S

EUR

 211,58

22.8.

 14,23

 15,38

 27,94  

 67,22  

A2QC4B

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC

JPY

 3,855,77

25.8.

 15,17

 17,99

 49,45  

 67,21  

A2PBA8

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF

CHF

 188,42

22.8.

 0,61

 9,71

 32,77  

 67,20  

982586

FRANKLIN TECHNOLOGY FUND - N (ACC) EUR

EUR

 38,79

22.8.

 -1,92

 14,42

 46,88  

 67,20  

A2PC92

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD

USD

 107,09

22.8.

 9,29

 7,27

 38,77  

 67,20  

A14SEV

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 14,04

25.8.

 15,22

 15,32

 42,48  

 67,20  

A1W70L

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 46,01

22.8.

 0,02

 4,40

 21,82  

 67,19  

A1U7H

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T)

EUR

 303,02

25.8.

 -2,47

 0,68

 42,68  

 67,19  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 231,43

22.8.

 13,80

 12,20

 50,79  

 67,18