A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 16,35

28.11.

 31,01

 30,59

 56,61  

 64,65  

A2JRG3

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD

USD

 175,25

26.11.

 29,31

 30,59

 73,73  

 39,21  

A3C2D7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF

CHF

 114,47

26.11.

 32,29

 30,58

 36,74  

 -  

A2PCWQ

AMUNDI FUNDS GLOBAL EQUITY - F2 USD

USD

 11,57

27.11.

 35,90

 30,58

 70,29  

 89,58  

A14TGN

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED)

CZK

 1,721,00

27.11.

 30,78

 30,58

 59,65  

 28,34  

A1JKLK

BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED

EUR

 10,29

27.11.

 33,46

 30,57

 46,24  

 9,98  

A1JKLJ

BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED

EUR

 16,36

27.11.

 33,44

 30,57

 46,20  

 10,02  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 178,59

28.11.

 28,83

 30,55

 50,78  

 29,59  

A2ARUU

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA

GBP

 14,29

27.11.

 30,65

 30,53

 58,39  

 -  

A1J7SC

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE

USD

 5,89

28.11.

 31,75

 30,51

 69,40  

 61,46  

A3DJVV

FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF

USD

 26,81

27.11.

 29,19

 30,51

 37,82  

 -  

A1JJMA

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD

USD

 191,83

27.11.

 30,44

 30,49

 53,34  

 4,76  

A1JJL9

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD

USD

 171,55

27.11.

 30,45

 30,49

 53,34  

 4,76  

LYX0NY

AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST

EUR

 276,44

27.11.

 24,39

 30,48

 88,61  

 114,55  

67318

ERSTE STOCK EUROPE EMERGING EUR R01 (VTA)

EUR

 93,67

28.11.

 25,87

 30,48

 83,88  

 2,74  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 18,58

28.11.

 43,14

 30,48

 34,83  

 105,30  

A2ART4

LO FUNDS - ASIA HIGH CONVICTION, (USD) PA

USD

 230,28

27.11.

 30,64

 30,48

 58,55  

 6,81  

81293

ERSTE STOCK EUROPE EMERGING EUR R01 (T)

EUR

 89,87

28.11.

 25,87

 30,47

 83,90  

 2,74  

A0B93U

AXA WF ITALY EQUITY E CAPITALISATION EUR

EUR

 295,37

27.11.

 25,25

 30,47

 48,32  

 -  

85842

ERSTE STOCK EUROPE EMERGING EUR R01 (A)

EUR

 59,10

28.11.

 25,85

 30,46

 83,88  

 2,73