LAZ210

LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD

USD

 12,69

28.11.

 36,75

 35,39

 81,70  

 67,06  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 79,30

1.12.

 33,75

 35,39

 44,63  

 -6,89  

A2PDVS

ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR

EUR

 126,43

1.12.

 34,16

 35,39

 15,26  

 -30,18  

A3E4AR

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1

USD

 12,55

1.12.

 33,80

 35,38

 -  

 -  

A0M6SS

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

USD

 192,69

27.11.

 36,22

 35,38

 44,41  

 2,31  

A1J96Y

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA

USD

 5,73

28.11.

 32,98

 35,38

 54,62  

 -  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 30,53

28.11.

 35,67

 35,38

 67,35  

 102,26  

A1J96Z

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD

USD

 4,37

28.11.

 32,98

 35,38

 54,62  

 -19,56  

972547

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION

JPY

 12,223,00

28.11.

 32,34

 35,37

 86,70  

 122,56  

972546

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION

JPY

 7,585,00

28.11.

 32,35

 35,37

 86,71  

 122,58  

A2JDLC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 88,23

27.11.

 36,21

 35,37

 44,40  

 2,31  

LAZ208

LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD

USD

 16,24

28.11.

 36,72

 35,36

 81,64  

 66,99  

A3C5S0

GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD

USD

 28,35

28.11.

 39,81

 35,36

 -1,98  

 -  

A1J5KL

ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD

USD

 245,29

27.11.

 31,14

 35,35

 52,36  

 87,29  

A2QMDS

ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD

USD

 714,57

1.12.

 35,92

 35,34

 19,85  

 -  

A0N92E

VITRUVIUS - JAPANESE EQUITY BI JPY

JPY

 35,520,50

28.11.

 29,81

 35,34

 94,41  

 109,34  

A12FZ3

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD

USD

 97,89

1.12.

 28,89

 35,34

 67,25  

 111,88  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 311,16

1.12.

 34,07

 35,34

 120,00  

 188,42  

534319

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD

USD

 36,62

1.12.

 36,89

 35,33

 59,82  

 30,41  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,59

28.11.

 33,82

 35,33

 -  

 -