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A1JA1R | UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 169,67 | 14.11. |   | 18,57 | 28,14 | 15,25 | 77,56 |  | A1W3CQ | UBS(LUX)F.S.-MSCI WORLD SOCIALLY R.UE A | USD | 33,87 | 14.11. | | 18,56 | 28,14 | 15,25 | 77,61 | | A1JZA0 | BGF WORLD GOLD F.A2 HKD H | HKD | 7,56 | 15.11. |  | 17,21 | 28,14 | -7,13 | 26,21 | | A2JLNA | LO FUNDS - WORLD BRANDS, (EUR) ND | EUR | 383,18 | 14.11. | | 21,96 | 28,13 | - | - | | A2JLM9 | LO FDS.-WORLD BRANDS NA EUR | EUR | 383,18 | 14.11. | | 21,96 | 28,13 | 10,79 | 86,48 | | A2PB5E | BAKERSTEEL GL.FD.S.-ELECTRUM FD.I EUR | EUR | 177,45 | 15.11. | | 13,29 | 28,13 | 5,12 | - | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 184,087,80 | 13.11. | | 19,05 | 28,13 | 1,82 | 56,32 | | A18WC | SPÄNGLERPRIVAT: FLEXIBEL RT | EUR | 141,76 | 15.11. | | 18,99 | 28,12 | 19,18 | 38,38 | | A0REFE | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.RE/A USD | USD | 286,76 | 14.11. | | 16,52 | 28,12 | 25,62 | 95,17 | | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 39,53 | 14.11. | | 14,18 | 28,11 | 6,80 | 39,74 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,86 | 15.11. | | 22,05 | 28,11 | 14,60 | 67,05 | | A2PH6Q | SCHRODER ISF SU.M.FACT.EQ.C ACC EUR | EUR | 189,41 | 15.11. | | 23,19 | 28,11 | 27,89 | 74,93 | | ETF142 | AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | EUR | 517,37 | 14.11. | | 24,57 | 28,11 | - | - | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 33,37 | 14.11. | | 20,16 | 28,11 | 12,51 | 74,01 | | DPAM05 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE N | EUR | 411,35 | 14.11. | | 22,12 | 28,11 | - | - | | A3DNN8 | CARMIGNAC PORTFOLIO GRANDCHILDREN IW EUR ACC | EUR | 116,87 | 14.11. | | 23,65 | 28,10 | - | - | | A0M80G | UNINACHHALTIG AKTIEN GLOBAL | EUR | 184,84 | 14.11. | | 22,27 | 28,10 | 20,71 | 74,35 | | A0M9A1 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | EUR | 2,069,70 | 14.11. | | 22,97 | 28,10 | 2,65 | 34,65 | | A1XAF0 | PICTET - SMARTCITY - I DY EUR | EUR | 226,74 | 14.11. | | 17,23 | 28,10 | 0,81 | 28,10 | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 126,09 | 14.11. | | 19,27 | 28,10 | - | - | |
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