939853

DWS GLOBAL VALUE LD

EUR

 396,06

14.11.

 15,43

 23,17

 25,08  

 52,12  

A2H6N4

NORDEA 1 EUROP.STARS EQUITY F.BI EUR

EUR

 170,48

15.11.

 6,31

 13,64

 9,85  

 52,12  

A141XU

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR

EUR

 191,19

15.11.

 16,19

 22,17

 12,31  

 52,11  

A2JEN9

ODDO BHF EXKLUSIV POLARIS DYNAMIC DNW-EUR

EUR

 76,75

15.11.

 8,79

 14,04

 1,58  

 52,11  

A1C7Y2

JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR ACC

EUR

 344,99

14.11.

 11,52

 19,20

 22,10  

 52,09  

541498

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD

USD

 42,92

14.11.

 13,58

 29,67

 4,66  

 52,09  

A0JK57

BGF INDIA FUND E2 EUR

EUR

 47,65

15.11.

 10,58

 16,02

 8,69  

 52,09  

A1LJG

PORTFOLIO WACHSTUM ZKB OE I T

EUR

 271,83

15.11.

 15,91

 20,68

 14,56  

 52,08  

A12HJ1

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED)

USD

 251,64

14.11.

 5,42

 11,75

 16,18  

 52,08  

A2PAHZ

BNY MELLON GL.EQ.INCOME G EUR ACC

EUR

 1,77

15.11.

 15,21

 20,03

 28,68  

 52,08  

A1W7SN

HSBC GIF ASIA EX JAP.E.SM.COMP.XD USD

USD

 16,04

14.11.

 7,74

 14,82

 -5,80  

 52,07  

987193

CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG

AUD

 2,228,39

15.11.

 10,38

 18,11

 18,96  

 52,06  

A1JYUA

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES

USD

 14,38

15.11.

 2,07

 12,65

 -2,68  

 52,04  

A0MUMQ

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 29,61

15.11.

 2,07

 12,66

 -2,68  

 52,04  

A2DHEQ

WELLINGTON GLOBAL IMPACT FUND EUR N ACCU

EUR

 21,05

14.11.

 15,44

 25,34

 0,49  

 52,04  

A1CS34

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES

EUR

 19,29

15.11.

 17,87

 18,51

 17,69  

 52,04  

A1JUFS

FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD

USD

 33,75

14.11.

 8,87

 16,18

 -2,40  

 52,03  

A1W1D4

JUPITER GL.VALUE D EUR ACC

EUR

 16,31

15.11.

 6,18

 13,03

 30,48  

 52,00  

A2AF2U

VONTOBEL US EQUITY HI CHF

CHF

 231,60

14.11.

 11,17

 15,71

 10,10  

 52,00  

A1CVBQ

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

USD

 52,01

14.11.

 13,02

 27,76

 6,47  

 51,99