A2PCWQ

AMUNDI FUNDS GLOBAL EQUITY - F2 USD

USD

 11,61

28.11.

 36,35

 30,99

 70,85  

 93,34  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 430,28

28.11.

 9,52

 7,62

 53,40  

 93,33  

A2ATZV

AMUNDI MSCI WORLD CLIMATE TRANSITION - IU

USD

 34,718,00

28.11.

 19,61

 18,55

 88,56  

 93,32  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 30,43

28.11.

 21,41

 18,36

 76,74  

 93,26  

A1133R

ROBECO BP GLOBAL PREMIUM EQUITIES D USD

USD

 299,36

28.11.

 30,70

 25,31

 58,52  

 93,24  

A40BNQ

SPARINVEST SICAV - GLOBAL VALUE EUR W R

EUR

 547,62

28.11.

 9,85

 6,26

 33,77  

 93,23  

A14Y7Q

BRANDES EUROPEAN VALUE FUND I1 EUR

EUR

 19,96

28.11.

 16,93

 17,69

 64,55  

 93,22  

A0NHA6

BGF US FLEXIBLE EQUITY FUND E2 EUR

EUR

 67,24

28.11.

 12,71

 15,24

 52,20  

 93,22  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 291,38

1.12.

 21,19

 24,68

 69,40  

 93,19  

694231

PICTET - USA INDEX - P USD

USD

 643,67

27.11.

 16,33

 14,12

 75,17  

 93,15  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 211,28

28.11.

 7,26

 6,75

 50,01  

 93,15  

A0MQMV

PICTET - USA INDEX - P DY USD

USD

 547,86

27.11.

 16,33

 14,12

 75,17  

 93,15  

A3EBS3

JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD

USD

 20,82

1.12.

 21,33

 21,75

 61,52  

 93,14  

A1W10K

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

USD

 125,90

26.11.

 16,53

 17,53

 113,97  

 93,10  

A2N74L

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 215,48

28.11.

 19,25

 19,29

 57,98  

 93,08  

A14ME5

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC

USD

 27,24

28.11.

 22,53

 21,00

 44,87  

 93,08  

A0RA1Q

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D)

EUR

 775,57

28.11.

 3,24

 2,92

 54,22  

 93,08  

A0RA1P

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C)

EUR

 801,41

28.11.

 3,24

 2,92

 54,22  

 93,07  

A3CXMC

ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR

EUR

 271,44

28.11.

 -0,89

 -2,17

 51,36  

 93,04  

A2PU0R

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION

USD

 309,44

28.11.

 22,84

 17,54

 65,09  

 92,98