A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 351,72

27.2.

 44,36

 135,44

 151,57  

 85,16  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 349,79

27.2.

 44,35

 135,34

 151,27  

 84,80  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 386,02

27.2.

 44,35

 135,33

 151,27  

 84,80  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 34,63

27.2.

 44,17

 133,43

 144,94  

 77,14  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 33,67

27.2.

 44,14

 133,33

 144,87  

 77,12  

A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 285,32

27.2.

 43,50

 107,91

 125,55  

 88,63  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 28,55

27.2.

 43,25

 106,14

 119,78  

 80,81  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 461,34

27.2.

 39,58

 261,44

 507,19  

 427,00  

A2P94G

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD

USD

 426,25

27.2.

 39,51

 260,37

 -  

 -  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 667,22

2.3.

 39,51

 250,22

 492,44  

 418,29  

A2P94F

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD

USD

 412,21

27.2.

 39,38

 258,13

 -  

 -  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 617,39

2.3.

 39,34

 247,63

 479,95  

 400,30  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 606,66

2.3.

 39,29

 246,80

 475,13  

 393,43  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 542,65

2.3.

 39,28

 246,79

 475,83  

 394,59  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 561,46

2.3.

 39,10

 244,04

 461,59  

 374,11  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 500,22

2.3.

 39,10

 244,05

 461,57  

 374,08  

A2P94J

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C

EUR

 424,82

27.2.

 38,78

 217,81

 440,41  

 429,70  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 507,62

2.3.

 38,74

 238,72

 444,64  

 349,64  

A2P94H

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B

EUR

 410,86

27.2.

 38,64

 215,85

 430,48  

 413,64  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 460,78

2.3.

 38,51

 235,32

 428,68  

 327,94