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A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 468,62 | 28.11. | | 56,76 | 77,23 | 24,45 | 275,65 | | A3DS0L | ECHIQUIER SPACE B | EUR | 131,87 | 27.11. | | 63,85 | 76,72 | - | - | | A3C4PD | LBBW INTERNET DER ZUKUNFT I | EUR | 205,86 | 27.11. | | 52,74 | 76,56 | - | - | | MORG34 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 46,51 | 28.11. | | 51,80 | 75,51 | - | - | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 98,99 | 27.11. | | 51,81 | 75,37 | - | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 122,54 | 27.11. | | 55,69 | 74,33 | - | - | | A2QQA6 | MSIF US GROWTH AEUR | EUR | 23,36 | 28.11. | | 50,71 | 74,20 | -21,05 | - | | A2PS54 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (NOK) | NOK | 211,99 | 27.11. | | 61,98 | 73,98 | 8,39 | 112,50 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 103,13 | 27.11. | | 55,54 | 73,96 | -5,41 | - | | A2PV0W | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (SEK) | SEK | 192,62 | 27.11. | | 59,90 | 73,95 | 4,04 | 91,24 | | A14V8H | MSIF US INSIGHT Z USD | USD | 70,43 | 28.11. | | 47,10 | 73,77 | -25,18 | 74,94 | | A2PUNX | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (NOK) | NOK | 210,80 | 27.11. | | 61,78 | 73,75 | 7,98 | 111,33 | | A2QCF8 | MSIF US INSIGHT I USD | USD | 22,55 | 28.11. | | 47,00 | 73,60 | -25,33 | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,64 | 27.11. | | 54,84 | 73,38 | 17,35 | 85,95 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 181,27 | 27.11. | | 54,43 | 72,59 | -7,63 | 80,40 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 92,27 | 28.11. | | 48,18 | 72,18 | -15,10 | 63,74 | | A14V8G | MSIF US INSIGHT A USD | USD | 64,33 | 28.11. | | 45,84 | 72,14 | -27,24 | 67,09 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 91,71 | 28.11. | | 48,06 | 72,03 | -15,30 | 63,21 | | A2PA3S | INVESCO COINSHARES GL.BLOCKCHAIN UE | USD | 115,98 | 27.11. | | 35,65 | 70,93 | -7,33 | 154,68 | | MSIF10 | MSINVF GLOBAL INSIGHT FUND ZH GBP | GBP | 20,23 | 28.11. | | 47,34 | 70,86 | -20,20 | - | |
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