A14NK5

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA

USD

 740,00

29.12.

 578,92

 577,45

 658,07  

 426,34  

WK00GH

POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK

SEK

 60,42

13.1.

 86,94

 -

 -  

 -  

A3GVCY

COINSHARES PHYSICAL STAKED POLYGON

USD

 1,78

14.1.

 55,80

 -63,95

 -85,94  

 -  

A4038U

ROBECO EMERGING STARS EQUITIES IEL GBP

GBP

 147,61

24.10.

 39,65

 34,67

 -  

 -  

A2PHQD

LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA

USD

 21,37

30.12.

 37,50

 37,14

 60,44  

 -  

A14NK7

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R

USD

 176,86

15.12.

 37,23

 32,93

 55,77  

 11,89  

A2PRXF

MULTI SYNERGY FUND - KLASSE A

EUR

 151,20

28.11.

 37,17

 39,96

 28,42  

 25,11  

A3GY73

COINSHARES PHYSICAL STAKED COSMOS

USD

 1,57

14.1.

 35,87

 -55,50

 -79,37  

 -  

A2PHQL

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD

USD

 4,55

23.12.

 35,81

 35,15

 40,30  

 -  

A2QH7Y

NEW CAPITAL CHINA EQUITY FUND - USD X ACC

USD

 81,42

26.11.

 34,96

 40,33

 37,44  

 -25,30  

A2QR8Z

MULTI SYNERGY FUND - KLASSE B

EUR

 115,59

28.11.

 33,91

 36,52

 -  

 -  

A1J3EX

NEW CAPITAL CHINA EQUITY FUND - USD I ACC

USD

 187,86

26.11.

 33,87

 39,08

 33,78  

 -28,59  

A3CUZN

BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION

USD

 69,023,00

8.12.

 33,20

 29,25

 30,90  

 -  

A1J3EY

NEW CAPITAL CHINA EQUITY FUND - USD O ACC

USD

 167,93

26.11.

 32,85

 37,91

 30,42  

 -31,56  

A3CT5J

NEW CAPITAL CHINA EQUITY FUND - USD A ACC

USD

 57,77

26.11.

 32,74

 37,78

 30,02  

 -  

A14T6Z

SUPERFUND SICAV - SUPERFUND GREEN SILVER

USD

 2,727,74

14.1.

 32,72

 242,83

 156,43  

 90,36  

A2ANZY

NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC

GBP

 118,27

26.11.

 32,50

 37,63

 30,37  

 -31,76  

A1J3EU

NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC

GBP

 162,24

26.11.

 32,44

 37,58

 30,32  

 -31,74  

A3DMWE

BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X DISTRIBUTION

EUR

 111,311,00

8.12.

 32,12

 26,93

 16,88  

 -  

A3E4Y3

BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK PRIVILEGE CAPITALISATION

EUR

 117,74

8.12.

 31,96

 26,76

 16,15  

 -