A2PH6T

SCHRODER ISF US LARGE CAP Y ACC USD

USD

 479,99

29.11.

 29,61

 34,04

 40,03  

 122,72  

A14VZ4

JUPITER M.WORLD EQU.FD.I EUR

EUR

 31,17

29.11.

 29,61

 36,93

 43,94  

 98,01  

A2P245

UBAM-GLOBAL EQUITY IC EUR

EUR

 230,07

27.11.

 29,61

 35,61

 12,49  

 75,14  

A116EJ

WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU

EUR

 41,89

27.11.

 29,61

 34,68

 22,51  

 75,22  

A0LAYF

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR)

EUR

 83,75

28.11.

 29,60

 45,00

 -29,07  

 26,19  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 15,74

29.11.

 29,60

 35,48

 -  

 -  

A3DNKN

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - SGD

SGD

 12,96

27.11.

 29,60

 -

 -  

 -  

A1JY4P

ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR

EUR

 2,167,87

29.11.

 29,60

 34,90

 43,68  

 90,81  

A2PUTH

F.INNOVATION FD.W USD

USD

 21,15

27.11.

 29,60

 35,93

 4,44  

 101,05  

A2N6SC

MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.C

EUR

 242,21

28.11.

 29,59

 36,59

 8,78  

 109,85  

A1KALF

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 46,20

27.11.

 29,59

 35,94

 34,49  

 101,43  

A0Q5S4

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

USD

 720,97

27.11.

 29,59

 35,18

 22,75  

 112,83  

A1KALG

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 48,89

27.11.

 29,58

 35,96

 34,50  

 101,44  

A119RX

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR

EUR

 247,43

27.11.

 29,58

 35,77

 41,96  

 82,32  

805673

AMUNDI FDS.US PIONEER FD.F EUR

EUR

 20,91

27.11.

 29,58

 37,86

 33,70  

 98,03  

A2JDS2

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED)

EUR

 153,93

27.11.

 29,57

 35,24

 -  

 -  

A1H6XK

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A

USD

 148,86

28.11.

 29,57

 37,48

 11,24  

 75,38  

A2PB66

ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B

EUR

 9,987,22

28.11.

 29,56

 24,88

 -26,25  

 -6,12  

A1C40A

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD

USD

 53,50

27.11.

 29,56

 36,15

 36,96  

 94,67  

A2AJQF

SCHRODER ISF GL.GOLD C ACC USD

USD

 162,61

29.11.

 29,56

 30,66

 30,57  

 56,55