A0JNG6

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD

USD

 305,36

28.11.

 27,86

 31,19

 44,36  

 5,53  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 308,08

1.12.

 29,14

 31,18

 84,26  

 85,69  

FF0131

FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO

EUR

 15,19

28.11.

 37,84

 31,17

 30,61  

 -  

A1H6TQ

VONTOBEL FUND - TRANSITION RESOURCES C USD

USD

 162,10

1.12.

 40,10

 31,17

 21,02  

 20,64  

A2QEK0

ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD

USD

 93,17

1.12.

 30,99

 31,16

 40,44  

 -  

A407SG

ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD

USD

 1,47

1.12.

 32,34

 31,16

 -  

 -  

A409DR

ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD

USD

 1,41

1.12.

 32,34

 31,16

 -  

 -  

A3CSBS

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 10,02

1.12.

 31,84

 31,15

 38,21  

 -  

A3EVTE

JANUS HENDERSON PAN EUROPEAN FUND I2 JPY

JPY

 3,009,49

1.12.

 28,77

 31,15

 -  

 -  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 11,36

1.12.

 30,29

 31,15

 45,66  

 -  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 204,93

1.12.

 31,47

 31,14

 50,69  

 28,12  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 28,97

28.11.

 31,74

 31,14

 67,51  

 -  

A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 46,42

28.11.

 31,74

 31,14

 67,51  

 -  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 139,71

1.12.

 32,15

 31,14

 21,31  

 -  

A2QCMZ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING

CHF

 18,28

1.12.

 32,18

 31,13

 -  

 -  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 297,34

1.12.

 29,09

 31,13

 84,06  

 85,34  

A2H6X1

FAST - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 225,24

28.11.

 29,93

 31,13

 70,87  

 49,14  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 93,09

1.12.

 32,16

 31,13

 28,60  

 -4,16  

A1W79G

ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF

CHF

 167,92

28.11.

 27,64

 31,13

 38,38  

 63,25  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 77,02

1.12.

 29,10

 31,12

 84,04  

 85,32