A2ATHQ

NEW CAPITAL US GROWTH O HKD

HKD

 346,87

12.11.

 31,94

 45,88

 25,16  

 -  

A2PN1S

SCHRODER ISF GL.GOLD IZ ACC USD

USD

 158,73

13.11.

 24,99

 45,88

 15,89  

 53,10  

A0PHC5

BGF WORLD TECHNOLOGY FUND E2 EUR

EUR

 79,91

12.11.

 36,67

 45,85

 12,57  

 145,80  

A2N7GN

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD

HKD

 31,79

12.11.

 26,20

 45,83

 9,62  

 156,37  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 36,99

13.11.

 26,61

 45,82

 -17,04  

 109,52  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 20,09

13.11.

 26,61

 45,82

 -17,04  

 100,93  

A3C4UU

F.DISRUPTIVE COMMERCE FD.A

USD

 7,29

12.11.

 30,88

 45,80

 -27,75  

 -  

A2QCH6

J.HENDERSON H.GL.TECH.LEADERS F.SB2

USD

 51,32

13.11.

 32,51

 45,80

 30,59  

 -  

A3C4UX

F.DISRUPTIVE COMMERCE FD.N

EUR

 7,77

12.11.

 35,13

 45,78

 -24,05  

 -  

A3DRPT

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR (HEDGED

EUR

 195,40

12.11.

 26,61

 45,78

 -  

 -  

A2QCH5

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD

USD

 51,31

13.11.

 32,48

 45,77

 30,56  

 -  

A2JC2Y

JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD

USD

 346,07

12.11.

 34,05

 45,76

 35,45  

 167,69  

A0DPTK

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD

USD

 256,39

13.11.

 32,49

 45,75

 30,43  

 137,38  

A0B62T

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD

USD

 257,17

13.11.

 32,48

 45,75

 30,42  

 137,37  

A1JKTK

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR

EUR

 210,77

13.11.

 37,46

 45,71

 37,27  

 136,32  

A0KFA1

STABILITAS - SILBER+WEIßMETALLE P

EUR

 49,71

13.11.

 26,62

 45,69

 -12,25  

 23,93  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 15,99

12.11.

 31,66

 45,69

 -  

 -  

A3CT4A

BGF WORLD TECHNOLOGY F.A4 USD

USD

 13,40

12.11.

 31,63

 45,65

 6,01  

 -  

921559

UNISECTOR: HIGHTECH A

EUR

 283,17

12.11.

 36,78

 45,65

 41,83  

 150,23  

A143KX

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC HSC

USD

 20,17

13.11.

 31,92

 45,63

 -10,04  

 48,75