A0Q8H2

L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF

USD

 108,88

21.8.

 2,89

 5,51

 25,60  

 66,14  

A2PQUB

ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC)

USD

 8,84

21.8.

 14,70

 14,63

 45,91  

 66,14  

A1W4T0

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO

EUR

 18,88

21.8.

 9,11

 13,94

 43,48  

 66,14  

DWS2VA

DWS INVEST CROCI WORLD VALUE LC

EUR

 344,31

21.8.

 -2,30

 1,58

 11,99  

 66,12  

164538

FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD

USD

 137,10

21.8.

 15,79

 17,28

 48,81  

 66,12  

A1JJ25

GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR

EUR

 19,70

21.8.

 -1,93

 6,85

 25,92  

 66,12  

A3EAQ8

BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION

USD

 197,41

21.8.

 14,92

 7,04

 37,13  

 66,11  

69706

CORE EQUITIES EUROPE R01 EUR (T)

EUR

 2,834,35

22.8.

 9,31

 8,66

 36,53  

 66,11  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 407,16

21.8.

 66,99

 59,36

 159,98  

 66,11  

A2DRG1

ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST)

EUR

 7,31

21.8.

 18,93

 21,44

 43,90  

 66,10  

A2QBF6

EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR

EUR

 175,00

20.8.

 8,51

 20,26

 52,05  

 66,10  

A114VZ

CIIM EUROPEAN STOCK PORTFOLIO EUR I

EUR

 220,25

20.8.

 22,80

 24,35

 45,37  

 66,09  

LAZ210

LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD

USD

 11,63

21.8.

 22,88

 18,13

 58,93  

 66,09  

A2JM2P

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 16,79

21.8.

 0,36

 1,39

 27,00  

 66,07  

A1J4K3

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD

USD

 30,23

21.8.

 17,57

 8,18

 66,55  

 66,06  

A0RAKP

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD

USD

 68,33

21.8.

 6,10

 2,44

 31,56  

 66,05  

A2DMU9

SQUAD GALLO EUROPA -S

EUR

 210,19

21.8.

 13,48

 15,29

 27,10  

 66,04  

A0RAKS

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD

USD

 66,20

21.8.

 6,09

 2,45

 31,55  

 66,04  

A2N90T

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP

GBP

 18,72

21.8.

 21,18

 21,44

 30,35  

 66,04  

76557

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (VTA)

EUR

 304,86

22.8.

 20,40

 18,15

 32,83  

 66,03