A1JCRU

PICTET - CHINA INDEX - I USD

USD

 171,16

22.8.

 29,20

 46,45

 34,72  

 -10,73  

DWS2PN

DWS INVEST CHINESE EQUITIES USD TFC

USD

 109,16

25.8.

 30,59

 46,44

 17,99  

 -14,11  

A14S1P

FIRST TRUST GERMANY ALPHADEX UCITS ETF A

EUR

 32,68

25.8.

 35,14

 46,43

 61,70  

 45,72  

A3C5E8

ALLIANZ ALL CHINA EQUITY - AT - HKD

HKD

 8,29

26.8.

 32,49

 46,41

 5,92  

 -  

A2QLWU

T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I

USD

 6,28

26.8.

 30,29

 46,39

 9,98  

 -  

A0HG5T

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A

USD

 166,20

25.8.

 16,81

 46,37

 75,85  

 12,60  

A0JKP0

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD

USD

 119,93

26.8.

 25,57

 46,35

 5,96  

 -20,59  

A2ACTW

ALLIANZ CHINA EQUITY - RT - USD

USD

 19,27

26.8.

 32,26

 46,31

 20,00  

 -11,27  

A1J324

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD

USD

 204,97

26.8.

 25,54

 46,30

 5,84  

 -20,75  

666234

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD

USD

 57,10

26.8.

 25,55

 46,30

 5,88  

 -20,71  

A2QEKZ

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

USD

 77,16

26.8.

 30,56

 46,20

 6,17  

 -  

A3DQMN

RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC)

USD

 151,42

25.8.

 34,81

 46,15

 23,18  

 -  

A1JCRX

PICTET - CHINA INDEX - P USD

USD

 166,31

22.8.

 28,99

 46,10

 33,75  

 -11,79  

A3DKUN

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF

CHF

 9,91

26.8.

 30,85

 46,10

 6,87  

 -  

A1JCRZ

PICTET - CHINA INDEX - R USD

USD

 161,48

22.8.

 29,56

 46,04

 33,44  

 -12,21  

A2QHWJ

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD

USD

 78,03

26.8.

 30,47

 46,04

 5,86  

 -  

A2QLWV

T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q

USD

 6,25

26.8.

 30,21

 46,03

 9,65  

 -  

A3D4B6

ALLIANZ ALL CHINA EQUITY - PT - SGD

SGD

 1,049,63

26.8.

 25,58

 46,00

 -  

 -  

A3CNMJ

BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC

EUR

 6,84

26.8.

 19,06

 45,94

 -2,12  

 -  

A12A1D

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD

USD

 202,40

25.8.

 31,67

 45,94

 20,84  

 -23,20