A2H58X

AMUNDI I.S.JAP.TOPIX UE USD H

USD

 127,90

14.11.

 20,11

 22,14

 54,92  

 93,53  

A2DP2P

CT (LUX) US DIS.CO.EQ.ZU USD

USD

 25,12

14.11.

 27,71

 34,57

 31,81  

 93,52  

A1XBA4

FTGF ROYCE US SMALL CAP OP.FD.X EUR

EUR

 208,15

14.11.

 15,51

 27,18

 11,16  

 93,52  

937448

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD

USD

 36,07

14.11.

 27,73

 36,84

 5,04  

 93,51  

A0ML2N

DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A

EUR

 252,46

14.11.

 22,25

 30,65

 9,03  

 93,45  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 236,94

14.11.

 20,81

 28,35

 23,89  

 93,45  

A1W5DK

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED)

AUD

 35,96

14.11.

 26,53

 34,28

 28,89  

 93,44  

A2PLXR

CT (LUX) AMERICAN SELECT IE EUR

EUR

 21,43

14.11.

 28,08

 39,35

 21,47  

 93,42  

A2N4DX

AMUNDI I.S.I.MSCI USA SRI P.AE

EUR

 233,53

14.11.

 16,51

 25,03

 22,97  

 93,42  

A1JRMK

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR

EUR

 22,69

14.11.

 20,73

 26,62

 43,02  

 93,36  

A1J0G5

NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - USD

USD

 434,94

15.11.

 20,51

 29,32

 18,31  

 93,36  

A117XS

NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AI - USD

USD

 397,11

15.11.

 20,48

 29,30

 18,31  

 93,36  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 71,86

14.11.

 15,21

 31,33

 21,22  

 93,35  

A2PHXC

CT (LUX) AMERICAN SELECT ID DKK

DKK

 21,42

14.11.

 28,23

 39,43

 21,93  

 93,35  

A2JEHU

FIERA CAPITAL US EQ.FD.R EUR

EUR

 20,38

14.11.

 18,40

 21,44

 25,81  

 93,33  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 42,03

14.11.

 26,22

 35,54

 4,94  

 93,33  

A1H8N8

FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED)

EUR

 36,06

14.11.

 16,20

 15,75

 50,01  

 93,33  

DGC010

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H

USD

 332,41

13.11.

 17,34

 25,40

 28,90  

 93,33  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 202,28

14.11.

 21,04

 28,07

 27,88  

 93,29  

A1J7UW

NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - EUR

EUR

 310,71

15.11.

 25,40

 30,43

 25,19  

 93,28