723915

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) USD

USD

 33,70

1.5.

 16,89

 15,93

 38,11  

 89,86  

A2PAMR

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK

NOK

 25,19

1.5.

 3,36

 15,92

 63,25  

 -  

A113FM

XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C

USD

 87,06

1.5.

 -8,45

 15,92

 60,31  

 149,90  

A3ECC1

ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC)

USD

 34,59

1.5.

 -7,37

 15,92

 -  

 -  

FF0083

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 1,96

1.5.

 8,23

 15,92

 36,99  

 67,44  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 562,31

2.5.

 2,10

 15,91

 45,74  

 116,73  

A1W92U

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C

EUR

 162,34

30.4.

 11,11

 15,91

 22,19  

 53,06  

A0HG3A

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR

EUR

 15,30

1.5.

 -2,11

 15,91

 24,80  

 29,88  

A2PS2U

MFC OPPORTUNITIES ONE - ANTEILKLASSE T

EUR

 115,05

30.4.

 17,39

 15,91

 3,55  

 31,59  

A2PS2V

MFC OPPORTUNITIES ONE - ANTEILKLASSE A

EUR

 105,18

30.4.

 17,39

 15,89

 3,54  

 30,46  

95246

VIENNASTOCK T

EUR

 381,42

2.5.

 17,26

 15,89

 24,69  

 80,47  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 22,76

2.5.

 6,40

 15,89

 12,17  

 -5,56  

95247

VIENNASTOCK A

EUR

 316,43

2.5.

 17,26

 15,89

 24,68  

 80,46  

A2PD3Z

H2O ALLEGRO FCP R (C)

EUR

 129,50

29.4.

 18,03

 15,88

 59,96  

 -  

DWS21E

DWS INVEST GLOBAL INFRASTRUCTURE ND

EUR

 108,33

30.4.

 1,07

 15,88

 2,72  

 33,48  

A2AE6W

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD

USD

 134,99

30.4.

 6,56

 15,88

 48,75  

 48,06  

DWS3FE

DWS INVEST GLOBAL INFRASTRUCTURE NDQ

EUR

 90,12

30.4.

 1,06

 15,88

 2,71  

 -  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 22,12

1.5.

 12,11

 15,87

 64,95  

 145,56  

A3CR7E

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD

USD

 121,16

2.5.

 6,41

 15,87

 -  

 -  

A3CR7B

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD

USD

 130,96

2.5.

 6,40

 15,87

 -  

 -