988813

BGF WORLD GOLD FUND E2 USD

USD

 57,37

22.8.

 68,49

 51,65

 134,26  

 31,89  

A2PSG5

NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP

GBP

 8,00

21.8.

 16,79

 51,52

 52,67  

 -  

A3DKAN

ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES

USD

 7,95

22.8.

 27,42

 51,50

 -  

 -  

A3DMXP

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD

USD

 16,29

22.8.

 32,10

 51,47

 70,00  

 -  

A3CU00

ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)

USD

 5,00

21.8.

 29,42

 51,45

 35,08  

 -  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 26,18

22.8.

 39,93

 51,42

 107,45  

 55,74  

A07HE

I-AM GOLD EQUITIES FUND (R) (T)

EUR

 191,70

22.8.

 57,35

 51,39

 104,18  

 42,85  

A07HF

I-AM GOLD EQUITIES FUND (R) (VT)

EUR

 197,30

22.8.

 57,35

 51,38

 104,20  

 42,87  

A14URF

EDMOND DE ROTHSCHILD FUND - CHINA R USD

USD

 107,03

21.8.

 26,86

 51,36

 20,90  

 -19,20  

A2HTW

GUARDIAN TECH FUND (R1) (T)

EUR

 144,23

22.8.

 11,66

 51,23

 96,39  

 44,23  

A2QBY6

MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP

GBP

 9,66

22.8.

 23,85

 51,17

 4,55  

 -  

A0MXEQ

GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD

USD

 20,236,72

21.8.

 34,88

 51,14

 44,90  

 3,66  

A408AR

BGF WORLD GOLD FUND B2 USD

USD

 19,20

22.8.

 68,13

 50,94

 -  

 -  

A0LA1C

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR)

EUR

 134,87

21.8.

 11,37

 50,91

 66,42  

 0,43  

A3EZ9U

ISHARES CHINA LARGE CAP UCITS ETF USD (ACC)

USD

 4,99

21.8.

 26,04

 50,90

 -  

 -  

A0DK6Z

ISHARES CHINA LARGE CAP UCITS ETF USD (DIST)

USD

 109,66

21.8.

 26,05

 50,87

 40,80  

 -2,02  

A2QHUW

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR)

EUR

 39,21

21.8.

 11,61

 50,81

 79,29  

 -2,49  

A0RLQ1

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX

GBP

 224,79

21.8.

 5,92

 50,76

 63,34  

 -  

A2H8JM

GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD

USD

 329,51

21.8.

 34,65

 50,72

 43,65  

 2,18  

A2H8JN

GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD

USD

 329,08

21.8.

 34,65

 50,72

 43,69  

 2,21