A1JEYW

ALLIANZ HONG KONG EQUITY - AT - HKD

HKD

 13,42

22.8.

 32,05

 47,22

 24,83  

 0,75  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 143,70

22.8.

 20,05

 47,18

 -4,09  

 -8,15  

A14URA

EDMOND DE ROTHSCHILD FUND - CHINA I EUR

EUR

 194,59

21.8.

 14,17

 47,17

 8,44  

 -12,01  

A3EAJ9

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

EUR

 9,98

21.8.

 18,10

 47,17

 -  

 -  

A14URB

EDMOND DE ROTHSCHILD FUND - CHINA J EUR

EUR

 148,79

21.8.

 14,16

 47,16

 8,51  

 -11,88  

A2PS5X

DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR)

EUR

 138,47

20.8.

 6,61

 47,14

 57,59  

 -  

A1W7Z2

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A

USD

 187,19

22.8.

 27,66

 47,13

 23,30  

 0,25  

A1W7Z3

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B

USD

 208,93

22.8.

 27,66

 47,12

 23,30  

 0,25  

A1W79K

ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF

CHF

 235,27

20.8.

 41,93

 47,11

 75,63  

 133,13  

A2JP4U

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD

USD

 13,34

22.8.

 25,49

 47,08

 1,21  

 -17,45  

A3DKWV

BGF WORLD FINANCIALS FUND X10 USD

USD

 18,39

22.8.

 31,50

 47,05

 141,98  

 -  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 41,80

22.8.

 31,49

 47,03

 142,04  

 190,48  

A14URC

EDMOND DE ROTHSCHILD FUND - CHINA K EUR

EUR

 253,74

21.8.

 14,10

 47,02

 8,21  

 -11,90  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US

USD

 34,62

20.8.

 23,73

 46,88

 129,88  

 126,57  

A2JKVB

EDMOND DE ROTHSCHILD FUND - CHINA CR EUR

EUR

 101,04

21.8.

 13,99

 46,86

 7,74  

 -13,17  

A0MXH2

GAM STAR CHINA EQUITY ORDINARY INC - USD

USD

 22,62

21.8.

 25,70

 46,84

 15,61  

 -28,30  

A0MW0K

GAM STAR CHINA EQUITY ORDINARY ACC - USD

USD

 23,73

21.8.

 25,70

 46,84

 15,61  

 -28,30  

A0Q57A

BGF WORLD GOLD FUND I2 EUR

EUR

 65,71

22.8.

 51,44

 46,81

 109,67  

 44,26  

A0Q07L

ALLIANZ HONG KONG EQUITY - A - USD

USD

 271,65

22.8.

 31,19

 46,80

 25,29  

 -0,09  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 34,59

21.8.

 25,37

 46,75

 33,86  

 1,62