A2H588

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR

EUR

 355,70

13.10.

 17,96

 20,87

 97,56  

 124,83  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 27,60

13.10.

 23,66

 22,45

 78,99  

 124,76  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 26,72

10.10.

 24,98

 20,20

 63,73  

 124,73  

A0NFB6

RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING

GBP

 296,04

10.10.

 19,83

 23,84

 94,16  

 124,68  

787304

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 35,80

10.10.

 16,12

 12,47

 63,77  

 124,59  

A0NAYJ

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE

CHF

 164,77

10.10.

 8,34

 2,75

 24,72  

 124,51  

A2H81E

INDUSTRIAL METALS CHAMPIONS FUND A

USD

 281,65

10.10.

 60,48

 36,97

 63,81  

 124,51  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 71,23

13.10.

 19,19

 16,12

 67,20  

 124,32  

A2P77N

UBAM - SNAM JAPAN EQUITY IHC USD

USD

 233,92

10.10.

 15,48

 16,42

 71,56  

 124,32  

A2PRG3

ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)

EUR

 11,62

10.10.

 18,37

 22,44

 89,55  

 124,31  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 118,82

13.10.

 19,19

 16,12

 67,21  

 124,27  

A2PK9V

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD

USD

 54,69

13.10.

 21,43

 18,74

 118,76  

 124,23  

A2AGH3

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD

USD

 126,27

10.10.

 21,69

 22,49

 117,94  

 124,22  

A2AGH2

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA

USD

 131,67

10.10.

 21,68

 22,49

 117,93  

 124,20  

A1JAWN

MAN JAPAN COREALPHA EQUITY I USD

USD

 275,15

10.10.

 23,09

 23,30

 93,66  

 124,19  

A2AP6L

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP)

GBP

 33,00

10.10.

 16,28

 20,55

 99,63  

 124,14  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 13,07

13.10.

 16,13

 12,49

 52,42  

 124,07  

A12HJ7

BGF EUROPEAN VALUE FUND D2 USD HEDGED

USD

 27,84

13.10.

 19,38

 17,32

 82,08  

 123,97  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 250,20

10.10.

 18,51

 36,83

 132,25  

 123,79  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 545,96

9.10.

 123,91

 111,75

 250,72  

 123,71