602994

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 28,56

22.8.

 23,53

 24,77

 62,09  

 112,34  

A2QAZG

GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC

USD

 20,33

21.8.

 22,27

 12,10

 62,09  

 -  

A2N4PQ

L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF

USD

 23,28

22.8.

 14,55

 18,15

 62,08  

 88,46  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 274,60

22.8.

 14,21

 21,80

 62,08  

 103,61  

A117ML

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD

USD

 27,18

22.8.

 19,53

 17,71

 62,08  

 82,66  

A1JSQ9

LAZARD EUROPEAN EQUITY FUND A ACC USD

USD

 2,40

22.8.

 24,49

 13,04

 62,07  

 55,12  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 646,64

22.8.

 10,70

 17,34

 62,07  

 100,14  

A2DU13

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR

EUR

 133,60

22.8.

 20,49

 23,22

 62,06  

 -  

A0Q1BK

ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR

EUR

 218,74

22.8.

 9,56

 15,72

 62,05  

 105,24  

A2PSG4

NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD

SGD

 14,00

22.8.

 21,63

 61,48

 62,04  

 -18,75  

A2JHGW

ROBECO FINTECH I USD

USD

 197,05

21.8.

 13,18

 27,13

 62,03  

 34,87  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 43,70

22.8.

 29,70

 18,85

 62,02  

 76,18  

A2PERP

NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING

USD

 25,42

22.8.

 10,81

 18,23

 62,01  

 82,09  

A2PR5M

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 218,39

21.8.

 9,09

 14,06

 62,01  

 46,46  

A2JHSH

XTRACKERS MSCI USA ESG UCITS ETF 1C

USD

 69,03

21.8.

 7,98

 12,45

 62,00  

 103,24  

A1CS35

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 24,25

22.8.

 16,06

 21,92

 61,99  

 80,23  

A1JVB5

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS

USD

 104,33

22.8.

 10,72

 17,34

 61,98  

 99,88  

A2QQ7F

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR)

EUR

 31,73

22.8.

 -0,28

 17,52

 61,97  

 -  

A1XD2T

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

GBP

 59,45

22.8.

 1,36

 14,95

 61,94  

 68,60  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 12,26

22.8.

 20,31

 40,76

 61,93  

 -