A1XEY1

XTRACKERS MSCI USA UCITS ETF 1D

USD

 26,34

27.11.

 16,80

 14,43

 78,96  

 -  

A3DKFN

ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC)

USD

 8,68

26.11.

 17,04

 13,92

 78,95  

 -  

A1XB5V

XTRACKERS MSCI USA UCITS ETF 1C

USD

 200,25

27.11.

 16,80

 14,42

 78,95  

 94,63  

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 55,58

26.11.

 16,93

 14,23

 78,94  

 90,40  

A1H4KQ

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

USD

 15,16

26.11.

 39,43

 39,43

 78,94  

 45,94  

A3CM9R

UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC

USD

 22,20

26.11.

 15,94

 12,80

 78,94  

 -  

A2ARF7

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC

USD

 39,71

26.11.

 16,84

 14,04

 78,93  

 94,35  

A0YFEL

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC

USD

 197,86

26.11.

 16,76

 13,96

 78,93  

 94,70  

A2PZQV

MACQUARIE EMERGING MARKETS FUND SI EUR

EUR

 20,68

27.11.

 42,25

 40,25

 78,93  

 54,15  

LYX0FZ

AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST

USD

 70,39

26.11.

 17,05

 14,47

 78,92  

 100,45  

A2PB5K

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD

USD

 346,14

28.11.

 83,16

 64,09

 78,92  

 103,56  

A1193X

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 31,56

26.11.

 20,32

 18,83

 78,91  

 88,76  

A0YEDU

ISHARES MSCI USA UCITS ETF USD (ACC)

USD

 702,32

26.11.

 16,77

 13,97

 78,90  

 93,89  

A1JVB6

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS

USD

 165,95

26.11.

 16,84

 14,03

 78,90  

 94,32  

A1H7HE

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

USD

 27,57

26.11.

 39,44

 39,43

 78,88  

 45,93  

A0Q3BH

PICTET - JAPAN INDEX - Z JPY

JPY

 45,318,51

27.11.

 22,71

 28,61

 78,88  

 -  

A3DA9Y

ISHARES S&P 500 SWAP UCITS ETF USD (DIST)

USD

 7,66

26.11.

 17,05

 14,45

 78,87  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 17,03

26.11.

 14,03

 11,42

 78,86  

 -  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 39,34

26.11.

 16,75

 14,20

 78,83  

 93,09  

A1JSK0

COMGEST GROWTH AMERICA USD I ACC

USD

 69,86

26.11.

 16,76

 11,85

 78,81  

 93,04