WK03FU

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED)

CHF

 10,36

22.1.

 2,68

 -

 -  

 -  

A0NGWV

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 37,64

22.1.

 3,32

 11,69

 20,06  

 21,38  

A1W4T3

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO

EUR

 23,96

22.1.

 3,32

 11,65

 20,05  

 21,36  

A2JE5U

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR

EUR

 9,98

22.1.

 2,72

 17,71

 45,02  

 72,46  

A2JE5W

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED)

EUR

 9,52

22.1.

 2,48

 17,69

 42,48  

 66,83  

A2JE5X

FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED)

GBP

 10,32

22.1.

 2,55

 19,60

 48,93  

 77,55  

A2PV9D

FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED)

PLN

 48,72

22.1.

 2,58

 20,70

 54,07  

 91,01  

A2JFZ5

FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD

USD

 9,55

22.1.

 2,63

 32,56

 56,62  

 66,24  

979583

FIRST PRIVATE EUROPA AKTIEN ULM A

EUR

 130,36

22.1.

 1,72

 17,77

 42,91  

 53,22  

A0KFUY

FIRST PRIVATE EUROPA AKTIEN ULM B

EUR

 95,30

22.1.

 1,73

 18,21

 44,24  

 56,51  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 176,76

22.1.

 3,30

 12,97

 41,65  

 72,25  

A1T6TU

FORTEZZA FINANZ - AKTIENWERK I

EUR

 382,09

23.1.

 4,72

 12,95

 33,70  

 25,23  

A1T6TT

FORTEZZA FINANZ - AKTIENWERK R

EUR

 356,40

23.1.

 4,74

 12,57

 31,62  

 21,56  

982584

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR

EUR

 40,83

22.1.

 2,25

 21,12

 48,10  

 74,94  

934224

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD

USD

 47,96

22.1.

 2,22

 36,68

 60,08  

 68,99  

A1191D

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1

USD

 21,49

22.1.

 2,28

 23,36

 56,29  

 92,39  

A0F6WG

FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR

EUR

 30,92

22.1.

 2,25

 21,10

 48,06  

 74,92  

A0B6YU

FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR

EUR

 41,16

22.1.

 2,31

 22,25

 52,16  

 83,01  

982585

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR

EUR

 31,57

22.1.

 2,20

 20,22

 44,82  

 68,55  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 36,87

22.1.

 2,19

 35,65

 56,49  

 62,71