A119Q6

LGT CROWN LISTED PRIVATE EQUITY C USD

USD

 268,35

11.11.

 30,91

 56,68

 29,64  

 125,69  

A3D6KH

VATES AKTIEN USA FONDS USD I

USD

 177,33

12.11.

 45,89

 56,64

 -  

 -  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 201,34

11.11.

 50,68

 56,60

 36,15  

 143,28  

A1JH9N

LGT CROWN LISTED PRIVATE EQUITY B EUR

EUR

 531,39

11.11.

 35,22

 56,54

 36,98  

 128,21  

A2JKTR

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD

USD

 1,96

13.11.

 29,12

 56,50

 4,31  

 74,18  

A2JKTM

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD

USD

 1,92

13.11.

 29,08

 56,43

 4,19  

 73,93  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 196,72

11.11.

 50,54

 56,40

 35,13  

 140,11  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 252,39

12.11.

 33,11

 56,36

 5,71  

 80,37  

A2DLB8

NEW CAPITAL US SMALL CAP GROWTH I USD

USD

 296,46

12.11.

 28,40

 56,31

 13,32  

 -  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 214,93

11.11.

 45,46

 55,98

 26,76  

 134,95  

A119Q7

LGT CROWN LISTED PRIVATE EQUITY D USD

USD

 341,06

11.11.

 30,34

 55,91

 27,72  

 120,22  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 207,21

11.11.

 45,16

 55,57

 25,54  

 131,21  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 210,17

11.11.

 45,12

 55,57

 25,65  

 131,59  

MORG31

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR)

EUR

 38,47

12.11.

 32,02

 55,37

 -  

 -  

A2N9EF

FIRST TRUST CLOUD COMPUTING UCITS ETF A

USD

 50,19

12.11.

 36,05

 55,33

 0,77  

 104,66  

A2PFCP

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC

EUR

 33,35

13.11.

 34,34

 55,31

 -20,61  

 107,81  

A2DNBP

NEW CAPITAL US SMALL CAP GROWTH O USD

USD

 275,82

12.11.

 27,68

 55,30

 11,13  

 -  

A2N8YU

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD

USD

 1,83

13.11.

 28,22

 55,26

 1,87  

 67,43  

A3CSA7

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 ACC EUR (HEDGED)

EUR

 26,67

13.11.

 23,87

 55,15

 29,72  

 -  

A3C2DX

FLEXSHARES ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD ACC

USD

 33,18

12.11.

 30,71

 54,96

 -  

 -