A3CVRA

ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)

USD

 10,34

9.10.

 42,80

 32,83

 200,37  

 -  

A2PXD2

JSS EQUITY - ALL CHINA P USD ACC

USD

 121,85

9.10.

 42,78

 33,01

 34,94  

 -11,41  

A2PXD3

JSS EQUITY - ALL CHINA P USD DIST

USD

 121,85

9.10.

 42,78

 32,99

 34,94  

 -11,41  

A2QEKU

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD

USD

 86,45

10.10.

 42,78

 31,61

 37,80  

 -  

A3DMKP

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING

EUR

 15,62

9.10.

 42,78

 56,20

 -  

 -  

263213

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC

USD

 168,40

9.10.

 42,76

 33,21

 58,60  

 -0,66  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 26,71

10.10.

 42,76

 55,65

 137,42  

 58,33  

A0JKW5

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID

USD

 133,00

9.10.

 42,76

 33,20

 58,63  

 -0,63  

A3EWGB

FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD

USD

 27,15

9.10.

 42,75

 21,20

 -  

 -  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 193,03

9.10.

 42,73

 29,12

 87,99  

 57,41  

A3CNGH

EMI FONDS R

EUR

 133,75

10.10.

 42,70

 40,86

 72,40  

 -  

A1T8W4

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION

EUR

 761,89

9.10.

 42,66

 36,89

 -15,45  

 -23,98  

A1JL2E

FAST - EMERGING MARKETS FUND A-ACC-USD

USD

 250,54

9.10.

 42,64

 35,13

 97,81  

 45,14  

A3CNGG

EMI FONDS I

EUR

 135,42

10.10.

 42,59

 40,90

 73,79  

 -  

A2QC5J

VANECK SEMICONDUCTOR UCITS ETF USD A

USD

 58,62

9.10.

 42,59

 33,29

 246,42  

 -  

A3C5TX

WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD ACC

USD

 29,81

9.10.

 42,59

 28,25

 69,24  

 -  

A3C6JU

WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD

USD

 27,91

9.10.

 42,59

 28,25

 69,24  

 -  

A3DENG

ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC)

USD

 23,64

9.10.

 42,59

 17,63

 -9,33  

 -  

A0MW0M

ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST)

USD

 9,32

9.10.

 42,58

 17,61

 -9,34  

 -20,82  

A2QJT9

NORDEA 1 - CHINESE EQUITY FUND - BI - USD

USD

 169,65

10.10.

 42,58

 27,32

 60,52  

 -