A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 328,11

28.11.

 164,55

 141,07

 272,28  

 175,79  

A3EE32

PRECIOUS METALS CHAMPIONS FUND KLASSE A

USD

 409,06

28.11.

 141,03

 129,18

 238,68  

 174,37  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 333,81

28.11.

 165,96

 142,15

 248,44  

 174,36  

A12FT0

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR

EUR

 781,50

28.11.

 135,71

 117,60

 206,80  

 174,30  

A2DYMD

TRIGON - NEW EUROPE FUND B EUR

EUR

 235,74

28.11.

 27,37

 28,94

 115,94  

 174,28  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 944,03

28.11.

 149,40

 128,89

 215,82  

 174,27  

A2DYMJ

TRIGON - NEW EUROPE FUND E EUR

EUR

 80,69

28.11.

 26,24

 27,41

 112,12  

 174,18  

A1H8N8

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

EUR

 50,47

28.11.

 37,49

 41,57

 103,00  

 174,17  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 298,32

28.11.

 162,88

 139,63

 247,29  

 173,69  

A14NAF

ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD

USD

 297,34

27.11.

 48,00

 56,11

 90,10  

 173,44  

A1W1DY

JUPITER INDIA SELECT, CLASS D EUR ACC

EUR

 27,34

28.11.

 -2,46

 -2,98

 64,30  

 173,40  

A0J3UF

EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R)

EUR

 72,89

28.11.

 75,72

 61,48

 104,63  

 173,30  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 391,61

28.11.

 17,66

 10,48

 36,64  

 173,28  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 2,818,00

28.11.

 37,20

 41,11

 95,02  

 173,06  

A2JPXK

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC

EUR

 24,63

28.11.

 19,21

 23,69

 66,89  

 172,48  

A1CSKR

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY

JPY

 55,826,36

28.11.

 32,78

 35,57

 100,30  

 172,05  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 24,10

28.11.

 17,22

 10,73

 29,55  

 172,00  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 14,17

28.11.

 7,59

 -0,21

 32,55  

 171,98  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 10,97

28.11.

 7,65

 -0,20

 32,51  

 171,94  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 522,26

28.11.

 162,71

 139,24

 246,14  

 171,70