A0S9GB

XETRA-GOLD

EUR

 115,45

27.11.

 43,22

 43,96

 113,72  

 140,22  

A2QGYY

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 182,00

26.11.

 21,19

 19,51

 113,59  

 71,00  

A2JR2L

ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD

USD

 3,142,51

28.11.

 20,25

 25,13

 113,48  

 87,45  

A2ADZE

LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD

USD

 48,86

26.11.

 17,88

 16,53

 113,46  

 60,67  

926085

PICTET - DIGITAL - P USD

USD

 704,10

26.11.

 14,93

 11,66

 113,40  

 39,66  

A0MQMT

PICTET - DIGITAL - P DY USD

USD

 678,87

26.11.

 14,93

 11,66

 113,39  

 39,66  

602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 48,12

26.11.

 17,62

 16,94

 113,39  

 58,60  

A3DK43

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING

USD

 21,31

27.11.

 38,56

 35,13

 113,31  

 -  

A2P4A0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR

EUR

 99,32

28.11.

 24,97

 28,73

 113,28  

 -  

A2PSG4

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD

SGD

 14,60

26.11.

 26,85

 28,07

 113,14  

 -31,55  

A0YG17

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 979,38

26.11.

 16,39

 17,37

 113,07  

 91,76  

A3CYVS

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC

USD

 2,304,10

27.11.

 25,61

 24,26

 113,02  

 -  

A2QMZF

MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A

GBP

 265,86

27.11.

 30,62

 39,70

 113,00  

 221,87  

A1KB5B

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY

JPY

 340,537,40

27.11.

 29,72

 36,46

 112,81  

 221,32  

A2QKRV

BGF US GROWTH FUND X2 USD

USD

 16,98

27.11.

 11,27

 13,28

 112,78  

 69,80  

A3DCE2

AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD

USD

 150,44

26.11.

 27,76

 26,58

 112,43  

 -  

621723

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 568,62

27.11.

 38,61

 41,24

 112,31  

 143,37  

A2PMYY

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST

USD

 257,21

26.11.

 23,93

 21,18

 112,31  

 66,51  

A2PMKS

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC

USD

 267,13

26.11.

 23,92

 21,18

 112,29  

 66,51  

A2DQ7X

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD

USD

 34,26

28.11.

 25,86

 30,27

 112,27  

 120,32