A1JEYW

ALLIANZ HONG KONG EQUITY - AT - HKD

HKD

 13,99

20.10.

 37,63

 32,86

 55,75  

 3,37  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 21,95

20.10.

 37,62

 40,35

 154,64  

 71,89  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 22,06

20.10.

 37,62

 29,92

 48,75  

 -  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 663,67

20.10.

 37,62

 19,89

 23,49  

 48,46  

A0Q07L

ALLIANZ HONG KONG EQUITY - A - USD

USD

 284,93

20.10.

 37,61

 32,93

 57,50  

 3,19  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US

USD

 38,49

17.10.

 37,56

 50,29

 192,70  

 145,94  

A0YAVW

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 210,66

17.10.

 37,56

 27,60

 60,26  

 15,91  

A0YBTH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 120,73

17.10.

 37,49

 27,51

 59,93  

 15,52  

A2DSSZ

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD

USD

 133,99

17.10.

 37,49

 27,52

 59,96  

 15,54  

A2DGY4

FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD

USD

 24,58

20.10.

 37,48

 32,06

 110,97  

 -  

A3DMKP

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING

EUR

 15,04

20.10.

 37,48

 50,40

 -  

 -  

A12DGU

FIERA EMERGING MARKETS FUND - B DIST USD

USD

 17,81

17.10.

 37,47

 29,58

 87,57  

 58,70  

A12DGR

FIERA EMERGING MARKETS FUND - B ACC USD

USD

 29,02

17.10.

 37,47

 29,57

 87,59  

 66,19  

A2PNKD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD

USD

 187,57

20.10.

 37,41

 16,17

 6,45  

 10,71  

A3EKNQ

ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD

USD

 146,60

17.10.

 37,39

 30,33

 -  

 -  

A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 35,47

20.10.

 37,37

 29,59

 47,79  

 -0,98  

A3EKNP

ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD

USD

 146,40

17.10.

 37,31

 30,24

 -  

 -  

A2PGY3

MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD

USD

 153,86

17.10.

 37,30

 16,23

 27,80  

 42,34  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 17,82

20.10.

 37,29

 20,32

 43,48  

 119,73  

A1JKLH

BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD

USD

 25,56

20.10.

 37,27

 28,57

 75,07  

 46,64