A3CMY8

INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 30,48

21.8.

 23,84

 53,36

 9,72  

 -  

A3DNSB

ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD

USD

 127,64

22.8.

 33,10

 53,34

 32,94  

 -  

A1C511

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1

CHF

 6,67

21.8.

 72,80

 53,33

 93,33  

 26,09  

A1W1YD

ALKEN FUND SMALL CAP EUROPE A EUR

EUR

 472,19

20.8.

 47,26

 53,33

 95,47  

 223,91  

A2JMJX

MIRAE ASSET CHINA GROWTH EQUITY FUND I USD

USD

 13,66

22.8.

 31,73

 53,31

 16,16  

 -13,32  

A1Z8K

I-AM GOLD EQUITIES FUND (I-2) (A)

EUR

 221,50

22.8.

 58,63

 53,30

 112,20  

 52,15  

A2P8AM

EDMOND DE ROTHSCHILD FUND - CHINA CR USD

USD

 106,72

21.8.

 27,88

 53,29

 25,54  

 -14,33  

A0MX9P

ALKEN FUND SMALL CAP EUROPE R EUR

EUR

 520,71

20.8.

 47,42

 53,26

 96,75  

 229,29  

A12FT1

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF

CHF

 284,67

22.8.

 62,98

 52,91

 123,46  

 35,80  

A2QNK4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF

CHF

 167,09

22.8.

 62,87

 52,82

 133,20  

 -  

A3CUZP

BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION

USD

 73,285,00

21.8.

 28,05

 52,81

 19,35  

 -  

A3CUZN

BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION

USD

 66,348,00

21.8.

 28,04

 52,74

 19,31  

 -  

A1J4PG

BGF WORLD GOLD FUND HEDGED D2 GBP

GBP

 37,89

22.8.

 69,08

 52,72

 130,76  

 29,80  

A0QYGR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD

USD

 108,20

21.8.

 72,43

 52,72

 129,09  

 34,56  

A1JS60

MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD

USD

 20,95

22.8.

 27,12

 52,70

 25,22  

 -8,91  

A2PSG4

NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD

SGD

 13,55

21.8.

 17,72

 52,59

 56,83  

 -22,70  

A3DEJ5

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC

USD

 14,28

22.8.

 20,75

 52,55

 -19,04  

 -  

A0J8S

I-AM GOLD EQUITIES FUND (I) (T)

EUR

 214,20

22.8.

 58,13

 52,53

 108,96  

 48,37  

A1C3SB

ASPOMA CHINA OPPORTUNITIES FUND KLASSE P

USD

 136,60

21.8.

 25,61

 52,52

 17,55  

 -3,40  

A0J8T

I-AM GOLD EQUITIES FUND (I) (A)

EUR

 220,57

22.8.

 58,11

 52,52

 108,91  

 48,34