A40C6Z

CT (LUX) JAPAN EQUITIES ZSH SGD

SGD

 13,57

1.12.

 25,88

 26,64

 -  

 -  

A408VS

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD

USD

 131,03

1.12.

 23,72

 26,63

 -  

 -  

A2N6CG

DIGITAL FUNDS - STARS EUROZONE ACC

EUR

 190,68

28.11.

 24,05

 26,63

 50,43  

 58,75  

A0LF08

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD

USD

 35,15

28.11.

 28,52

 26,62

 35,71  

 10,57  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 14,94

28.11.

 27,14

 26,62

 51,38  

 10,61  

A2JCPD

BGF ASIAN DRAGON FUND A2 PLN HEDGED

PLN

 160,77

1.12.

 25,87

 26,62

 37,11  

 13,94  

A1J4HX

BGF CHINA FUND HEDGED D2 GBP

GBP

 12,32

1.12.

 23,45

 26,62

 29,55  

 -22,86  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 15,11

28.11.

 27,08

 26,62

 51,48  

 10,56  

A1CVDU

VERITAS ASIAN FUND B GBP

GBP

 754,05

1.12.

 27,05

 26,61

 19,01  

 4,47  

A2JCPF

BGF WORLD FINANCIALS FUND A2 SGD HEDGED

SGD

 24,89

1.12.

 31,21

 26,60

 104,52  

 107,07  

A3EXGG

OFI INVEST ACTIONS JAPON AH

EUR

 245,05

28.11.

 21,47

 26,60

 -  

 -  

A2QMKS

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 56,21

1.12.

 25,52

 26,60

 14,74  

 -  

A2QGY2

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 101,81

28.11.

 30,39

 26,60

 30,64  

 -2,44  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 185,68

28.11.

 29,16

 26,60

 36,48  

 68,74  

A2JSC2

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED

EUR

 135,91

1.12.

 28,28

 26,59

 46,21  

 19,25  

FF0329

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD

HKD

 10,63

28.11.

 28,76

 26,59

 35,01  

 -  

A0J3PD

HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC

USD

 23,39

1.12.

 30,56

 26,59

 33,97  

 0,09  

A2N8TK

BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED)

GBP

 1,95

28.11.

 29,73

 26,59

 45,89  

 22,20  

A1W7Z5

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E

USD

 190,42

1.12.

 26,42

 26,58

 22,31  

 -18,39  

A1J96P

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD

CHF

 13,86

28.11.

 26,55

 26,58

 39,14  

 -