A1JTNT

VITRUVIUS - JAPANESE EQUITY B USD

USD

 430,44

15.1.

 9,18

 50,21

 153,56  

 150,61  

A2JBDV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

USD

 27,28

16.1.

 3,92

 30,28

 153,53  

 26,94  

A2QMZF

MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A

GBP

 293,14

15.1.

 7,67

 52,13

 153,18  

 249,22  

A3C4PC

LBBW INTERNET DER ZUKUNFT R

EUR

 117,47

15.1.

 8,86

 19,91

 152,89  

 -  

A1XB5Z

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED

USD

 430,37

16.1.

 5,60

 48,46

 152,44  

 208,25  

A2DS7Q

BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION

USD

 476,68

15.1.

 5,81

 51,75

 152,36  

 159,54  

A113NL

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED

GBP

 375,21

16.1.

 5,63

 48,73

 152,30  

 206,15  

A142N1

ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC)

USD

 41,57

15.1.

 -0,55

 23,76

 152,23  

 159,73  

A14UXW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

USD

 46,53

16.1.

 3,93

 30,04

 152,20  

 25,93  

A12AJP

MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A

GBP

 355,16

15.1.

 7,66

 51,80

 152,17  

 246,03  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 47,97

15.1.

 8,87

 58,47

 152,08  

 200,00  

A14UXX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q

USD

 46,33

16.1.

 3,93

 29,99

 152,07  

 25,73  

A1CT5Z

MAN JAPAN COREALPHA EQUITY D H GBP

GBP

 522,87

15.1.

 7,61

 50,66

 152,03  

 259,53  

A2DNU8

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

USD

 33,60

16.1.

 3,93

 29,98

 151,69  

 25,37  

A111JA

AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD

EUR

 2,698,76

15.1.

 5,67

 48,10

 151,67  

 178,03  

A2DTGB

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION

USD

 391,62

15.1.

 5,81

 51,59

 150,97  

 157,29  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 24,55

15.1.

 2,94

 38,78

 150,77  

 56,77  

A2PMW3

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I)

EUR

 347,58

15.1.

 12,13

 139,73

 150,54  

 138,80  

A1W7K3

AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD

USD

 342,73

15.1.

 5,94

 48,23

 150,02  

 171,23  

A2JQ2H

ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)

USD

 14,03

15.1.

 -0,73

 25,76

 149,91  

 103,02