A2QGNF

XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D

USD

 86,54

16.1.

 -1,08

 23,78

 140,48  

 78,97  

A2DRDG

MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A

EUR

 313,88

16.1.

 7,57

 49,66

 140,44  

 227,30  

A1JQBZ

NEW CAPITAL US GROWTH FUND - USD I ACC

USD

 927,55

16.1.

 2,17

 24,50

 140,34  

 107,32  

A1CU1X

CT (LUX) GLOBAL TECHNOLOGY BU USD

USD

 242,51

16.1.

 8,45

 41,38

 140,20  

 122,50  

A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 14,689,14

16.1.

 7,24

 39,48

 140,05  

 181,98  

A1W6LB

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD

USD

 73,99

19.1.

 2,07

 24,12

 139,84  

 98,90  

A3DGUN

FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD

USD

 18,73

16.1.

 2,74

 23,47

 139,82  

 -  

A3DGUP

FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD

USD

 18,69

16.1.

 2,75

 23,37

 139,31  

 -  

A2PMF5

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

USD

 317,27

19.1.

 5,89

 44,81

 139,23  

 183,48  

A1KB5B

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY

JPY

 376,248,80

16.1.

 8,90

 49,04

 139,20  

 239,53  

798387

VITRUVIUS - JAPANESE EQUITY B EUR

EUR

 464,20

16.1.

 8,71

 45,83

 138,81  

 129,81  

A113NV

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

EUR

 284,88

19.1.

 5,00

 43,60

 138,77  

 185,07  

A2QCH6

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD

USD

 65,63

19.1.

 2,07

 23,90

 138,48  

 97,26  

A2QCH5

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD

USD

 65,62

19.1.

 2,07

 23,88

 138,44  

 97,23  

A0B62T

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD

USD

 328,69

19.1.

 2,06

 23,83

 138,20  

 96,93  

A0DPTK

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD

USD

 327,68

19.1.

 2,07

 23,83

 138,19  

 96,91  

A1JZUS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 313,813,30

16.1.

 8,85

 48,77

 138,11  

 237,62  

A1H4X2

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD

EUR

 481,90

16.1.

 6,91

 46,40

 138,01  

 151,36  

A113FM

XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C

USD

 117,42

16.1.

 0,15

 24,75

 137,97  

 127,61  

LAZ182

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED

USD

 319,83

19.1.

 7,25

 33,95

 137,96  

 188,02