971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 51,90

21.8.

 24,33

 20,97

 48,13  

 27,69  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 16,51

21.8.

 24,32

 43,94

 8,33  

 -12,27  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 57,25

21.8.

 24,32

 20,96

 48,12  

 27,68  

A2PCV0

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD

CZK

 2,092,80

21.8.

 24,31

 23,32

 44,81  

 51,29  

DBX0FK

XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C

EUR

 40,55

21.8.

 24,30

 26,97

 58,39  

 118,93  

A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 10,16

22.8.

 24,30

 12,26

 -  

 -  

LYX016

AMUNDI MSCI KOREA UCITS ETF ACC

EUR

 65,76

21.8.

 24,30

 3,76

 8,91  

 21,58  

986932

BGF WORLD MINING FUND A2 USD

USD

 70,04

22.8.

 24,29

 12,24

 26,59  

 55,33  

A0YBTH

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

USD

 109,14

20.8.

 24,29

 17,93

 31,80  

 10,79  

A2PCXF

AMUNDI FUNDS GLOBAL EQUITY - A USD AD

USD

 169,77

21.8.

 24,28

 19,70

 59,60  

 97,77  

A2DSSZ

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

USD

 121,12

20.8.

 24,28

 17,92

 31,81  

 10,79  

A1CS30

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 23,74

22.8.

 24,28

 41,27

 3,66  

 -23,86  

A2JM3C

FIERA EMERGING MARKETS FUND - I USD

USD

 24,69

21.8.

 24,26

 18,78

 53,79  

 59,57  

A2PCPA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD

USD

 62,00

21.8.

 24,25

 3,37

 29,82  

 18,19  

A14NK2

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A

USD

 126,87

21.8.

 24,25

 19,84

 33,49  

 19,45  

A1J4PK

BGF WORLD MINING FUND HEDGED D2 GBP

GBP

 39,97

22.8.

 24,25

 12,24

 23,67  

 48,09  

A14NK3

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B

USD

 147,95

21.8.

 24,24

 19,83

 33,48  

 19,44  

A3EARU

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION

SGD

 59,26

21.8.

 24,24

 38,04

 1,78  

 -  

A1XESB

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I

CHF

 127,65

21.8.

 24,23

 -

 -  

 -  

A1JSQR

BARINGS HONG KONG CHINA FUND - CLASS A HKD INC

HKD

 9,860,39

22.8.

 24,23

 33,08

 5,64  

 -19,57