A1W952

GUINNESS GLOBAL ENERGY FUND C EUR ACC

EUR

 10,38

27.11.

 3,82

 -0,45

 2,26  

 121,99  

A0Q27H

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY

JPY

 4,436,12

28.11.

 23,59

 27,79

 77,16  

 121,87  

A0MNPT

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY

JPY

 3,364,45

28.11.

 23,59

 27,79

 77,15  

 121,84  

A2DJG1

BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION

EUR

 23,91

27.11.

 23,40

 29,76

 92,82  

 121,83  

ETFL57

DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF

EUR

 58,70

27.11.

 4,26

 7,46

 84,02  

 121,81  

A2P6RM

AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC)

JPY

 1,101,03

27.11.

 21,88

 21,61

 73,79  

 121,76  

A0M01R

BGF WORLD ENERGY FUND E2 EUR

EUR

 20,17

27.11.

 -3,49

 -8,90

 -1,75  

 121,65  

A1XEKC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP

GBP

 469,62

27.11.

 47,31

 40,59

 81,52  

 121,62  

DWS2VK

DWS INVEST CROCI JAPAN JPY IC

JPY

 51,591,00

27.11.

 19,24

 24,19

 78,51  

 121,55  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 155,08

26.11.

 35,80

 38,48

 163,12  

 121,48  

A2P58H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 25,86

26.11.

 35,82

 38,51

 163,07  

 121,40  

A0MR74

FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR

EUR

 7,43

26.11.

 8,94

 1,92

 7,99  

 121,13  

A1H7JK

MAGNA NEW FRONTIERS FUND - N EUR

EUR

 39,53

26.11.

 9,18

 12,29

 56,78  

 121,13  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 220,00

28.11.

 29,18

 19,81

 24,27  

 121,04  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 89,08

27.11.

 24,44

 30,78

 91,89  

 121,03  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 390,16

28.11.

 24,37

 28,11

 95,52  

 121,03  

A0Q8B0

GUINNESS GLOBAL ENERGY FUND D USD ACC

USD

 10,29

27.11.

 16,77

 9,73

 15,76  

 120,87  

632995

BGF WORLD ENERGY FUND A2 USD

USD

 26,45

27.11.

 8,36

 0,61

 10,90  

 120,78  

A1XEKR

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP

GBP

 282,21

27.11.

 47,19

 40,48

 81,15  

 120,72  

A1JH9M

LGT CROWN LISTED PRIVATE EQUITY A EUR

EUR

 534,52

24.11.

 -5,44

 -6,70

 62,02  

 120,68