A3C4VD

F.INTELLIGENT MACHINES FD.A

EUR

 13,87

12.11.

 33,37

 44,63

 21,24  

 -  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 18,39

12.11.

 33,36

 42,45

 28,33  

 -  

A1W5WF

JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP

GBP

 477,08

12.11.

 33,36

 39,36

 41,28  

 167,36  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 383,45

12.11.

 33,35

 48,89

 29,58  

 81,14  

A0KEDC

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR

EUR

 65,29

12.11.

 33,35

 41,32

 11,95  

 96,72  

A1C8P1

NEW CAPITAL US GROWTH FUND - USD O ACC

USD

 742,70

12.11.

 33,35

 47,55

 29,22  

 145,87  

A1408Z

GS NORTH AMERICA E.&E.IN.EQ.PF.R EUR

EUR

 20,12

12.11.

 33,33

 33,16

 89,81  

 -  

634526

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C

USD

 829,49

12.11.

 33,32

 50,18

 5,88  

 134,21  

A2QHUW

MSINVF GLOBAL INSIGHT FUND AH EUR

EUR

 33,49

12.11.

 33,32

 68,21

 -35,43  

 32,90  

A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 578,20

12.11.

 33,31

 48,63

 21,65  

 180,04  

A1H6AG

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP

GBP

 641,52

12.11.

 33,31

 39,30

 41,11  

 166,83  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 46,35

12.11.

 33,30

 39,57

 46,96  

 114,38  

A12D09

PIMCO MLP&ENERGY INFR.FD.INST.EUR H

EUR

 12,89

12.11.

 33,30

 35,40

 73,95  

 94,71  

A1FNU

DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA)

CHF

 550,85

13.11.

 33,24

 34,67

 24,38  

 93,40  

A0XMP

DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A)

CHF

 515,39

13.11.

 33,24

 34,67

 24,38  

 93,36  

A12D1A

PIMCO MLP&ENERGY INFR.FD.INST.EUR H

EUR

 7,34

12.11.

 33,22

 35,29

 74,15  

 -  

A2JBDW

T.ROWE P.F.S.GL.TECHN.EQ.F.Q1(EUR)

EUR

 22,88

13.11.

 33,18

 44,54

 -16,86  

 90,19  

A3EK1Q

SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( Z UNITS )

EUR

 1,328,99

12.11.

 33,17

 39,38

 -  

 -  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 20,87

13.11.

 33,17

 53,76

 -22,96  

 96,90  

A3EH5Q

BGF WORLD FINANCIALS FUND S2 USD

USD

 15,54

12.11.

 33,16

 51,17

 -  

 -