A2DJ0C

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MD

CHF

 14,05

14.11.

 15,62

 22,96

 -  

 -  

A0NDG4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD ACC

USD

 320,85

14.11.

 10,13

 22,96

 3,00  

 84,66  

A2DJ0B

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MA

CHF

 15,38

14.11.

 15,62

 22,96

 -  

 -  

A0Q7YZ

FVCM - U.S. EQUITY FUND S

USD

 338,98

15.11.

 16,41

 22,96

 15,45  

 71,11  

A2PC4G

AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - A USD

USD

 73,81

14.11.

 14,52

 22,96

 11,90  

 38,35  

A2AHRL

FTGF ROYCE US SMALL CAP OP.FD.X USD

USD

 222,45

14.11.

 10,13

 22,95

 3,01  

 84,67  

HS0338

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP

GBP

 24,96

14.11.

 27,27

 22,95

 184,59  

 -  

A2PP60

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR

EUR

 171,25

14.11.

 16,87

 22,95

 26,34  

 58,15  

A3D1S4

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZBFIX8.5JPY

JPY

 14,238,83

14.11.

 24,32

 22,95

 -  

 -  

A2DVHD

HBM GLOBAL HEALTHCARE FD. A CAP USD

USD

 269,39

13.11.

 10,05

 22,95

 -0,97  

 40,64  

A11391

MULTIP.SICAV-KONWAVE TRANSITION M.FD.C

USD

 115,17

14.11.

 6,09

 22,95

 -12,03  

 -  

A1XENN

SCHRODER ISF QEP GL.QUALITY S DIS USD

USD

 238,81

15.11.

 15,72

 22,95

 14,33  

 -  

MG0100

M&G(LUX)NORTH AM.VAL.FD.C SGD H

SGD

 15,38

15.11.

 13,74

 22,95

 20,85  

 53,14  

70753

PORTFOLIO MANAGEMENT DYNAMISCH T

EUR

 177,62

15.11.

 16,49

 22,95

 12,82  

 30,30  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 50,16

14.11.

 21,05

 22,95

 56,03  

 -  

A3EAU6

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,187,57

14.11.

 12,99

 22,95

 -  

 -  

A2PWXA

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR

EUR

 5,56

14.11.

 17,96

 22,95

 5,51  

 -  

A2PCXR

AMUNDI FUNDS GLOBAL EQUITY - R2 EUR

EUR

 102,28

14.11.

 17,79

 22,95

 29,67  

 84,39  

A12GVQ

ROBECO INDIAN EQUITIES D USD

USD

 316,76

13.11.

 14,55

 22,95

 24,39  

 115,31  

A2P0B5

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR

EUR

 25,13

14.11.

 17,70

 22,95

 20,07  

 -