A143NM

WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED

GBP

 24,20

21.8.

 14,22

 23,76

 104,53  

 193,60  

A2QPXT

INCREMENTUM CRYPTO GOLD FUND CLASS EUR R

EUR

 156,25

21.8.

 19,96

 33,39

 104,52  

 -  

A015E

ERSTE STOCK ISTANBUL USD R01 (VTA)

USD

 448,76

22.8.

 -0,43

 -4,16

 104,30  

 115,14  

A07HF

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

EUR

 197,30

22.8.

 57,35

 51,38

 104,20  

 42,87  

A07HE

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

EUR

 191,70

22.8.

 57,35

 51,39

 104,18  

 42,85  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 182,05

21.8.

 26,73

 40,07

 104,17  

 144,60  

260189

BRANDES EUROPEAN VALUE FUND A USD

USD

 56,20

21.8.

 30,30

 22,47

 103,92  

 124,08  

A2PMF5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED

USD

 267,41

22.8.

 21,43

 24,86

 103,73  

 188,65  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 271,02

22.8.

 18,43

 29,16

 103,71  

 190,42  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 242,14

22.8.

 21,45

 25,31

 103,69  

 192,96  

792639

IMGP ITALIAN OPPORTUNITIES FUND N EUR

EUR

 416,12

20.8.

 31,85

 38,82

 103,64  

 129,13  

A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 8,43

21.8.

 74,53

 56,40

 103,62  

 33,60  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 133,25

21.8.

 51,85

 46,03

 103,62  

 -  

A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 507,16

22.8.

 21,46

 25,30

 103,59  

 192,64  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 303,01

22.8.

 18,40

 29,10

 103,46  

 189,82  

A0BMAL

BGF WORLD GOLD FUND A2 EUR

EUR

 56,14

22.8.

 50,43

 45,33

 103,41  

 36,23  

A0RFC5

BGF WORLD GOLD FUND A4 EUR

EUR

 56,14

22.8.

 50,47

 45,33

 103,41  

 37,19  

A0YB0H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 134,58

21.8.

 22,31

 29,79

 103,29  

 87,72  

A3CZDJ

INCREMENTUM CRYPTO GOLD FUND CLASS EUR P

EUR

 154,42

21.8.

 19,81

 33,45

 103,26  

 -  

749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 152,97

21.8.

 22,31

 29,78

 103,26  

 87,51