A1H6R0

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP

GBP

 13,47

22.8.

 21,57

 22,01

 47,05  

 -  

A0RKQN

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD

USD

 341,79

21.8.

 4,06

 15,94

 47,05  

 55,72  

A0JJ5L

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD

USD

 329,54

22.8.

 22,73

 12,91

 47,05  

 43,89  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 217,70

22.8.

 6,74

 4,81

 47,04  

 50,25  

A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 59,96

22.8.

 21,18

 21,14

 47,03  

 96,86  

A2JR0G

EMQQ EMERGING MARKETS INTERNET UCITS ETF

USD

 12,47

22.8.

 24,57

 25,05

 47,02  

 -18,83  

A0JKTA

JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR

EUR

 219,78

22.8.

 16,14

 12,68

 47,02  

 90,62  

A3CQ2W

BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED)

EUR

 0,84

22.8.

 15,06

 20,51

 47,01  

 -  

WK0208

LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP

GBP

 142,31

22.8.

 7,49

 10,63

 47,00  

 -  

A3CXWV

FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED)

USD

 18,25

22.8.

 24,40

 34,22

 46,99  

 -  

A2QDTV

CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR

EUR

 16,64

22.8.

 0,56

 13,52

 46,99  

 -  

A2PZBZ

VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD

USD

 91,50

22.8.

 9,85

 12,34

 46,98  

 -  

A3DEW2

JSS SUSTAINABLE EQUITY - USA I10 USD ACC

USD

 136,22

22.8.

 7,23

 11,11

 46,98  

 -  

A1J1D7

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP

GBP

 26,27

21.8.

 17,33

 19,64

 46,98  

 51,06  

A3CNHY

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 169,75

22.8.

 -0,99

 8,74

 46,97  

 -  

A0LCMR

SPARINVEST SICAV - EUROPEAN VALUE EUR I

EUR

 245,72

22.8.

 15,54

 15,83

 46,96  

 94,65  

A2JAL1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION

USD

 12,05

22.8.

 28,33

 20,02

 46,95  

 74,38  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 357,05

22.8.

 9,52

 13,82

 46,95  

 77,20  

A0RMW0

JUPITER JAPAN SELECT, CLASS L USD ACC

USD

 29,83

22.8.

 21,01

 16,21

 46,95  

 44,67  

659145

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B

USD

 21,98

22.8.

 18,11

 18,68

 46,93  

 61,50