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A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 36,615,43

19.1.

down

 6,60

 19,60

 80,39  

 75,90  

chart detail

A3DEU7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP)

EUR

 14,22

19.1.

down

 6,60

 14,03

 46,45  

 -  

chart detail

A2JE5Y

FIDELITY MSCI JAPAN INDEX FUND P USD ACC

USD

 8,69

19.1.

down

 6,60

 34,91

 65,36  

 42,33  

chart detail

A3ENUU

NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING

USD

 14,06

19.1.

no change

 6,60

 33,65

 -  

 -  

chart detail

A1W0DN

PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD

USD

 338,26

19.1.

down

 6,60

 33,58

 116,92  

 137,63  

chart detail

A1J4NP

BGF JAPAN FLEXIBLE EQUITY FUND D2 USD

USD

 28,61

19.1.

up

 6,59

 31,36

 70,91  

 41,07  

chart detail

A2QQ85

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 13,74

19.1.

down

 6,59

 14,21

 47,27  

 -  

chart detail

A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 2,984,76

19.1.

up

 6,59

 32,34

 76,57  

 86,48  

chart detail

A0X8JC

VITRUVIUS - ASIAN EQUITY B EUR

EUR

 205,97

16.1.

up

 6,59

 32,26

 50,27  

 23,20  

chart detail

A1H99T

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 51,09

19.1.

up

 6,59

 30,30

 103,38  

 102,10  

chart detail

A2PASG

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9

USD

 19,24

19.1.

up

 6,59

 43,80

 64,59  

 48,23  

chart detail

A14M1S

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC

USD

 199,36

16.1.

up

 6,59

 53,53

 56,14  

 7,18  

chart detail

A3CXGS

ROBECO ASIAN STARS EQUITIES DL USD

USD

 216,99

16.1.

down

 6,59

 36,46

 44,15  

 32,17  

chart detail

A3C06P

BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION

USD

 430,33

16.1.

down

 6,59

 49,71

 144,62  

 172,07  

chart detail

A2JRA2

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC

EUR

 55,12

19.1.

down

 6,59

 14,52

 32,70  

 76,82  

chart detail

A1JB4F

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA

CHF

 7,99

16.1.

down

 6,59

 36,49

 27,31  

 68,17  

chart detail

A0MNSU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 249,31

16.1.

up

 6,59

 -2,26

 13,47  

 16,84  

chart detail

A1T80Y

BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION

EUR

 227,90

16.1.

up

 6,59

 18,43

 20,15  

 11,11  

chart detail

A3D6H1

RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF - USD ACCUMULATING ETF

USD

 6,37

19.1.

down

 6,59

 13,72

 -  

 -  

chart detail

A2P4HQ

LGT (LUX) I - CAT BOND FUND C2 EUR

EUR

 127,00

31.12.

up

 6,59

 6,59

 -  

 -  

chart detail
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