A1CVCN

ISHARES DEVELOPED WORLD IF(IE)F.EUR

EUR

 53,83

13.11.

 25,97

 32,97

 32,39  

 87,49  

A3CZ56

CAPITAL GROUP AMCAP FUND (LUX) C GBP

GBP

 19,18

14.11.

 23,26

 30,92

 19,28  

 87,49  

A1H6XM

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z

USD

 166,48

14.11.

 28,52

 39,72

 4,47  

 87,48  

A2JEHW

FIERA CAPITAL US EQUITY FUND - R CLASS SHARES

USD

 21,70

13.11.

 14,13

 21,01

 17,31  

 87,46  

A2JLM9

LO FDS.-WORLD BRANDS NA EUR

EUR

 385,01

13.11.

 22,54

 30,15

 11,32  

 87,44  

A12A44

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED)

GBP

 177,33

14.11.

 22,31

 29,87

 28,13  

 87,43  

A2JPXU

M&G(LUX)NORTH AMERICAN DI.FD.CI ACC USD

USD

 21,03

14.11.

 19,11

 32,26

 27,51  

 87,41  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 184,13

14.11.

 27,09

 31,80

 17,42  

 87,31  

A2JQWW

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED)

EUR

 195,07

14.11.

 24,43

 34,23

 17,78  

 87,28  

A2ANJE

T.ROWE P.F.S.GL.FOC.G.EQ.F.A(EUR)

EUR

 31,91

14.11.

 23,25

 28,31

 6,26  

 87,27  

LYX0TD

AMUNDI MSCI WORLD II UCITS ETF MHTUSD-D.

USD

 260,30

14.11.

 22,43

 29,85

 29,28  

 87,25  

LYX0RE

AMUNDI S&P 500 II UE EUR DI. H

EUR

 298,55

14.11.

 24,01

 31,51

 22,86  

 87,23  

A12E7L

CAPITAL GROUP J.EQ.(LUX)BH USD

USD

 27,95

14.11.

 15,16

 17,73

 31,28  

 87,21  

A2PU7K

SCHRODER ISF GL.DISRUPT.B ACC USD

USD

 231,51

14.11.

 20,09

 29,18

 5,08  

 87,20  

A2PPGQ

SCHRODER ISF QEP GL.CORE IZ ACC USD

USD

 64,29

13.11.

 22,35

 31,94

 28,72  

 87,20  

A0LEGJ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED

EUR

 338,74

14.11.

 25,90

 31,24

 20,24  

 87,14  

A2N7N9

T.ROWE P.F.S.GL.FOC.G.EQ.F.Q(USD)

USD

 21,67

14.11.

 18,35

 25,99

 0,46  

 87,13  

DWS206

DWS INVEST ESG CROCI INNOVATION LEADERS TFC

EUR

 208,53

14.11.

 22,87

 30,14

 25,32  

 87,12  

DWS224

DWS INVEST ESG SMART INDUSTRIAL TE.TFCH

USD

 196,88

14.11.

 23,86

 36,44

 32,22  

 87,11  

847707

UNIFAVORIT: AKTIEN

EUR

 278,21

13.11.

 29,15

 35,60

 32,89  

 87,11