LAZ232

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED

USD

 14,74

21.8.

 21,22

 21,40

 31,84  

 66,28  

A2JP9R

CT (LUX) PAN EUROPEAN FOCUS 9EP EUR

EUR

 13,32

21.8.

 6,56

 7,19

 41,83  

 66,27  

A1T8WD

BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION

USD

 510,66

21.8.

 4,60

 8,56

 30,92  

 66,26  

A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 19,94

21.8.

 13,79

 11,61

 44,59  

 66,25  

767378

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A

USD

 50,95

21.8.

 3,16

 1,92

 18,43  

 66,23  

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 313,33

21.8.

 -5,14

 -0,99

 6,18  

 66,23  

DWS2Q8

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC

EUR

 331,02

21.8.

 60,74

 54,91

 122,09  

 66,22  

A110WD

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 370,70

20.8.

 5,91

 14,92

 59,45  

 66,22  

A2PK85

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR

EUR

 21,44

22.8.

 2,93

 5,41

 24,58  

 66,20  

A0NGVT

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO

EUR

 28,52

21.8.

 9,10

 13,94

 43,53  

 66,20  

A2JQ8K

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC

EUR

 51,66

22.8.

 -4,20

 0,75

 19,12  

 66,18  

A2DRG3

ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC)

EUR

 8,86

21.8.

 18,93

 21,46

 43,97  

 66,18  

A2PQUC

ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST)

USD

 8,30

21.8.

 14,70

 14,63

 45,91  

 66,18  

A2AE6D

FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD

USD

 27,07

21.8.

 15,78

 17,29

 48,82  

 66,18  

DWS2D6

DWS ESG AKKUMULA LD

EUR

 2,094,32

21.8.

 -2,16

 4,25

 24,22  

 66,17  

A2P2WK

CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD

USD

 19,84

21.8.

 11,84

 16,43

 68,71  

 66,16  

FF0027

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED)

GBP

 1,65

21.8.

 2,81

 2,81

 17,50  

 66,16  

A14U7W

SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP

EUR

 186,35

21.8.

 9,90

 11,37

 44,69  

 66,16  

A2JKP1

VONTOBEL FUND - US EQUITY B EUR

EUR

 227,64

21.8.

 -2,05

 4,72

 22,25  

 66,15  

70417

DWS (AUSTRIA) VERMÖGENSBILDUNGSFONDS

EUR

 165,53

22.8.

 -2,67

 4,43

 23,92  

 66,15