A2QJUJ

INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 6,47

25.8.

 35,92

 51,17

 15,74  

 -  

A0NFEL

CM-AM GLOBAL GOLD RC

EUR

 64,18

22.8.

 52,63

 51,15

 109,53  

 64,27  

A2PS58

DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR)

EUR

 208,92

22.8.

 8,84

 51,05

 57,77  

 78,82  

A2JP4U

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD

USD

 13,57

25.8.

 27,66

 50,95

 5,69  

 -15,45  

A408AR

BGF WORLD GOLD FUND B2 USD

USD

 19,20

22.8.

 68,13

 50,94

 -  

 -  

A3D2Y4

SUPERFUND BLACK BLOCKCHAIN FUND CLASS USD

USD

 21,89

21.8.

 16,87

 50,86

 -  

 -  

A0M9SB

BGF WORLD GOLD FUND HEDGED A2 EUR

EUR

 8,64

25.8.

 70,41

 50,79

 113,33  

 22,90  

A0ML6U

STABILITAS - PACIFIC GOLD+METALS P

EUR

 318,89

25.8.

 51,12

 50,64

 83,81  

 45,66  

A2H9S3

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R

USD

 125,57

25.8.

 30,79

 50,60

 25,32  

 6,42  

A1W7Z4

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C

USD

 235,23

25.8.

 30,78

 50,60

 25,30  

 6,39  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 20,63

22.8.

 28,70

 50,58

 17,48  

 -  

A0MMDP

STABILITAS - PACIFIC GOLD+METALS I

EUR

 330,56

25.8.

 51,11

 50,53

 83,81  

 46,00  

A1C450

ALLIANZ HONG KONG EQUITY - A - HKD

HKD

 12,21

25.8.

 35,06

 50,43

 25,78  

 2,90  

A2QBJV

MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR

EUR

 7,01

25.8.

 20,45

 50,43

 0,86  

 -  

A1JEYW

ALLIANZ HONG KONG EQUITY - AT - HKD

HKD

 13,73

25.8.

 35,06

 50,43

 25,80  

 2,89  

A1W79J

ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF

CHF

 228,91

22.8.

 44,43

 50,41

 80,81  

 -  

A0Q5TA

BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED

SGD

 10,54

25.8.

 70,55

 50,36

 119,13  

 29,64  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 160,62

25.8.

 22,95

 50,36

 4,28  

 -1,21  

A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 33,19

22.8.

 28,54

 50,32

 16,70  

 -3,85  

A2QEKY

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD

USD

 83,36

25.8.

 34,23

 50,30

 14,03  

 -