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A2DXL6 | GOTHAER COMFORT DYNAMIK I | EUR | 160,79 | 13.11. |   | 18,72 | 25,60 | 14,43 | 54,35 |  | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 344,72 | 15.11. |  | 20,07 | 25,22 | 20,36 | 54,35 | | ETFL46 | DEKA EURO STOXX 50® ESG FILTERED UCITS ETF | EUR | 109,72 | 14.11. | | 12,35 | 18,22 | 22,76 | 54,35 | | A256Z | BKS STRATEGIE AKTIEN-DACHFONDS | EUR | 1,633,15 | 15.11. | | 21,18 | 26,02 | 18,08 | 54,34 | | A2PQAQ | AMUNDI FUNDS EQUITY JAPAN TARGET - F EUR HGD | EUR | 8,26 | 14.11. | | 15,13 | 15,36 | 54,60 | 54,34 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 160,64 | 14.11. | | 17,92 | 30,24 | 3,24 | 54,34 | | A2H583 | AMUNDI I.S.RUSSELL 2000 UE USD | USD | 346,09 | 14.11. | | 16,26 | 31,33 | 0,56 | 54,33 | | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 219,43 | 15.11. | | 15,57 | 19,34 | 12,70 | 54,33 | | A1JRXK | BGF INDIA F.D2 USD | USD | 62,90 | 15.11. | | 6,38 | 14,18 | 3,90 | 54,32 | | A14014 | FIDELITY FD.SUST.C.BR.FD.Y ACC USD | USD | 22,90 | 14.11. | | 11,44 | 18,84 | -2,26 | 54,31 | | A2N5UA | MOBIUS EMERGING MARKETS F.INST C USD | USD | 142,46 | 15.11. | | 2,67 | 9,32 | -9,78 | 54,31 | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 387,89 | 14.11. | | 18,04 | 23,31 | -5,60 | 54,31 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 28,42 | 15.11. | | 10,91 | 16,69 | 9,07 | 54,30 | | DWS2UV | DWS INVEST CROCI US EUR LCH | EUR | 297,52 | 14.11. | | 17,23 | 25,98 | 21,99 | 54,30 | | A14NRD | R-CO VALOR P EUR | EUR | 2,440,53 | 13.11. | | 16,79 | 23,28 | 17,88 | 54,28 | | A0QQL | ERSTE BEST OF WORLD (VTA) (EUR) | EUR | 253,74 | 15.11. | | 22,82 | 29,01 | 18,66 | 54,27 | | A2PGMN | AGIF-ALLIANZ THEMATICA AMG USD | USD | 12,89 | 15.11. | | 3,68 | 13,32 | -8,55 | 54,26 | | A2PN14 | SCHRODER ISF JAPANESE EQ.IZ ACC JPY | JPY | 2,206,69 | 15.11. | | 10,40 | 10,63 | 22,50 | 54,26 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 202,71 | 14.11. | | 24,97 | 31,19 | 15,08 | 54,26 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 96,96 | 15.11. | | 5,43 | 13,09 | -4,29 | 54,25 | |
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