A2DH8F

VERITAS ASIAN FUND D USD

USD

 821,77

12.1.

 6,11

 53,28

 41,40  

 3,31  

A2DH8C

VERITAS ASIAN FUND C ACC USD

USD

 853,22

12.1.

 6,11

 53,28

 41,40  

 3,31  

A2QGXU

VERITAS ASIAN FUND A ACC USD

USD

 824,57

12.1.

 6,10

 52,90

 40,34  

 -0,16  

A0MZLS

VERITAS ASIAN FUND A USD

USD

 818,81

12.1.

 6,10

 52,90

 40,34  

 2,03  

A2QRWQ

VERITAS ASIAN FUND B ACC USD

USD

 555,09

12.1.

 6,08

 52,14

 38,25  

 -  

A1C4BU

VERITAS ASIAN FUND B USD

USD

 554,77

12.1.

 6,08

 52,14

 38,25  

 -0,49  

A2QRQ6

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS

USD

 13,62

9.1.

 4,21

 48,37

 66,30  

 -  

A40GB7

AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF

USD

 27,60

12.1.

 4,32

 46,42

 -  

 -  

A3ET67

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING

USD

 21,09

9.1.

 3,79

 44,37

 80,74  

 64,40  

A2QH7Y

NEW CAPITAL CHINA EQUITY FUND - USD X ACC

USD

 81,42

26.11.

 34,96

 40,33

 37,44  

 -25,30  

A40CF2

GUINNESS GREATER CHINA FUND F USD ACC

USD

 15,29

9.1.

 2,60

 40,07

 -  

 -  

A1J3EX

NEW CAPITAL CHINA EQUITY FUND - USD I ACC

USD

 187,86

26.11.

 33,87

 39,08

 33,78  

 -28,59  

A406N7

GUINNESS GREATER CHINA FUND I USD ACC

USD

 10,40

9.1.

 2,59

 38,93

 15,08  

 -8,62  

A2PFBD

GUINNESS GREATER CHINA FUND Y USD ACC

USD

 17,30

9.1.

 2,58

 38,92

 15,16  

 -8,54  

A2DH8E

VERITAS ASIAN FUND D GBP

GBP

 1,136,57

12.1.

 6,09

 37,94

 27,20  

 3,71  

A2DH8B

VERITAS ASIAN FUND C ACC GBP

GBP

 1,180,56

12.1.

 6,09

 37,94

 27,79  

 4,30  

A1J3EY

NEW CAPITAL CHINA EQUITY FUND - USD O ACC

USD

 167,93

26.11.

 32,85

 37,91

 30,42  

 -31,56  

A3CT5J

NEW CAPITAL CHINA EQUITY FUND - USD A ACC

USD

 57,77

26.11.

 32,74

 37,78

 30,02  

 -  

A2ANZY

NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC

GBP

 118,27

26.11.

 32,50

 37,63

 30,37  

 -31,76  

A2QGXS

VERITAS ASIAN FUND A ACC GBP

GBP

 1,137,68

12.1.

 6,08

 37,59

 26,84  

 -