A2ACSR

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD

USD

 312,18

30.10.

 23,44

 23,70

 -  

 -  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 31,23

31.10.

 23,44

 24,03

 69,82  

 44,38  

A0JJYX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR

EUR

 20,23

31.10.

 23,44

 25,43

 51,57  

 34,21  

A401ZG

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD

USD

 139,51

31.10.

 23,44

 29,60

 -  

 -  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 43,87

30.10.

 23,44

 23,74

 74,91  

 57,64  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 40,64

30.10.

 23,43

 23,74

 74,91  

 57,64  

A0X97V

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS

CAD

 77,98

30.10.

 23,43

 26,10

 69,06  

 121,28  

A1W3CB

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC

CAD

 35,56

30.10.

 23,43

 26,10

 69,07  

 121,37  

A2AQBE

COMGEST GROWTH JAPAN GBP Z H ACC

GBP

 20,81

30.10.

 23,43

 25,97

 73,13  

 66,75  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 30,40

30.10.

 23,43

 22,73

 75,22  

 87,42  

A2PXDZ

JSS EQUITY - ALL CHINA P CHF ACC

CHF

 97,47

30.10.

 23,43

 25,64

 20,29  

 -24,83  

A3EARS

BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 104,12

30.10.

 23,42

 26,91

 43,51  

 -17,62  

592347

MB FUND - MAX VALUE

EUR

 191,91

31.10.

 23,42

 19,60

 41,86  

 75,72  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,75

31.10.

 23,42

 20,92

 60,93  

 -6,11  

A2QELB

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD

USD

 95,99

31.10.

 23,42

 20,08

 46,01  

 -  

A2QHWN

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD

USD

 96,55

31.10.

 23,42

 20,07

 46,03  

 -  

A2PXD0

JSS EQUITY - ALL CHINA P CHF DIST

CHF

 96,18

30.10.

 23,42

 25,65

 20,30  

 -24,83  

A2QEK9

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD

USD

 96,56

31.10.

 23,42

 20,07

 46,02  

 -  

A2DX1A

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 27,30

30.10.

 23,42

 29,88

 113,28  

 108,24  

A12CCJ

INVESCO NASDAQ BIOTECH UCITS ETF ACC

USD

 55,15

30.10.

 23,42

 12,92

 30,86  

 31,96