A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,06

22.8.

 46,65

 33,25

 91,98  

 28,15  

A3CRL9

VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD

USD

 11,08

21.8.

 45,18

 42,48

 -39,43  

 -  

A2JK2P

ALKEN FUND CONTINENTAL EUROPE SEU1 EUR

EUR

 215,49

21.8.

 45,15

 49,94

 89,59  

 170,95  

A3D47K

VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD

USD

 46,21

21.8.

 44,99

 67,92

 -  

 -  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,80

22.8.

 44,75

 30,41

 77,47  

 16,14  

A2PMW3

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I)

EUR

 195,61

21.8.

 44,23

 33,90

 58,53  

 54,89  

A0HGAX

TEMPLETON EASTERN EUROPE FUND - A (ACC) USD

USD

 22,22

21.8.

 44,01

 31,56

 -  

 -9,23  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,35

22.8.

 43,99

 29,59

 75,41  

 14,41  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 15,94

20.8.

 43,73

 30,87

 -  

 -  

A0MVUH

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

USD

 186,79

22.8.

 43,70

 15,75

 33,21  

 46,62  

A0MVUE

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

USD

 185,81

22.8.

 43,67

 15,71

 33,05  

 46,34  

A1J65Z

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

USD

 206,74

22.8.

 43,67

 15,71

 33,06  

 46,34  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,80

22.8.

 43,56

 28,89

 72,62  

 10,90  

A2PMW2

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R)

EUR

 184,86

21.8.

 43,52

 32,73

 54,18  

 47,53  

A3E1JS

ISHARES GLOBAL AEROSPACE & DEFENCE UE

USD

 8,43

21.8.

 43,43

 42,35

 -  

 -  

A2DYMB

TRIGON - NEW EUROPE FUND A USD

USD

 266,55

22.8.

 43,28

 36,22

 170,44  

 205,50  

A2QJ9P

UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC

EUR

 6,75

21.8.

 43,12

 75,23

 25,42  

 -  

A0MVUA

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

USD

 18,49

22.8.

 42,89

 14,71

 29,66  

 40,19  

A2JPT9

ALKEN FUND EUROPEAN OPPORTUNITIES I EUR

EUR

 212,42

21.8.

 42,88

 50,06

 83,22  

 -  

A0MVT9

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

USD

 17,96

22.8.

 42,88

 14,69

 29,68  

 40,20