A3C5S0

GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD

USD

 23,99

26.2.

 18,31

 33,86

 -  

 -  

A2QKQ5

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 12,97

26.2.

 13,08

 34,27

 3,26  

 -  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,028,91

26.2.

 12,78

 29,51

 -17,32  

 0,93  

A2QKQ2

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 12,82

26.2.

 12,65

 33,40

 2,15  

 -  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,568,87

26.2.

 10,53

 10,62

 24,65  

 51,64  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,634,93

26.2.

 10,45

 10,06

 22,65  

 47,41  

A2QKQ1

GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD

USD

 8,69

26.2.

 10,42

 15,71

 -24,83  

 -  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 80,42

26.2.

 10,12

 12,30

 30,26  

 61,19  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 181,61

26.2.

 10,00

 11,51

 27,54  

 55,62  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 62,17

26.2.

 9,94

 11,22

 26,59  

 53,70  

A2QPB0

GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD

USD

 16,26

26.2.

 9,42

 21,98

 16,89  

 -  

A2QPBX

GLOBAL X E-COMMERCE UCITS ETF USD

USD

 14,11

26.2.

 9,38

 35,80

 29,69  

 -  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 146,59

26.2.

 9,28

 16,85

 11,34  

 24,59  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 170,46

26.2.

 9,16

 15,99

 8,88  

 -  

A2JDQJ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND C CLASS SHARES

USD

 111,80

26.2.

 9,15

 15,83

 -  

 -  

A3CWZR

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING

USD

 7,26

26.2.

 9,03

 -

 -  

 -  

A2PSE2

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED)

EUR

 109,23

26.2.

 8,95

 18,70

 14,27  

 14,52  

A2QCPS

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 108,87

26.2.

 8,92

 18,61

 13,99  

 -  

A2PSE3

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED)

EUR

 116,30

26.2.

 8,88

 18,31

 -  

 -  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,364,13

26.2.

 8,80

 13,89

 28,87  

 53,86