WK03FU

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

CHF

 10,30

26.1.

 2,08

 -

 -  

 -  

A0NGWV

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

EUR

 37,49

26.1.

 2,91

 11,02

 19,55  

 21,25  

A1W4T3

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO

EUR

 23,86

26.1.

 2,89

 10,98

 19,50  

 21,21  

A2JE5U

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR

EUR

 10,00

26.1.

 2,87

 17,69

 45,41  

 73,12  

A2JE5W

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

EUR

 9,52

26.1.

 2,47

 17,58

 42,60  

 67,37  

A2JE5X

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

GBP

 10,32

26.1.

 2,55

 19,47

 49,03  

 78,13  

A2PV9D

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

PLN

 48,72

26.1.

 2,58

 20,55

 54,06  

 91,65  

A2JFZ5

FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD

USD

 9,69

26.1.

 4,19

 33,35

 59,37  

 69,27  

979583

FIRST PRIVATE EUROPA AKTIEN ULM A

EUR

 130,25

23.1.

 1,63

 17,12

 42,79  

 54,86  

A0KFUY

FIRST PRIVATE EUROPA AKTIEN ULM B

EUR

 95,23

23.1.

 1,66

 17,57

 44,14  

 58,18  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 176,65

23.1.

 3,23

 12,76

 41,56  

 73,58  

A1T6TU

FORTEZZA FINANZ - AKTIENWERK I

EUR

 382,72

26.1.

 4,90

 13,17

 31,82  

 27,11  

A1T6TT

FORTEZZA FINANZ - AKTIENWERK R

EUR

 356,96

26.1.

 4,90

 12,78

 29,77  

 23,38  

982584

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR

EUR

 40,80

26.1.

 2,18

 19,44

 47,35  

 77,31  

934224

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD

USD

 48,47

26.1.

 3,30

 35,32

 60,71  

 73,17  

A1191D

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

USD

 21,48

26.1.

 2,24

 21,70

 55,54  

 94,92  

A0F6WG

FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR

EUR

 30,90

26.1.

 2,18

 19,45

 47,29  

 77,29  

A0B6YU

FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR

EUR

 41,14

26.1.

 2,26

 20,61

 51,42  

 85,57  

982585

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR

EUR

 31,55

26.1.

 2,14

 18,56

 44,06  

 70,82  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 37,26

26.1.

 3,27

 34,32

 57,15  

 66,71