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A2PJLL

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD

USD

 25,47

19.1.

up

 3,20

 34,34

 65,93  

 93,69  

chart detail

A3ESFK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD

USD

 161,02

19.1.

up

 5,75

 34,33

 -  

 -  

chart detail

A40JN6

MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 USD

USD

 13,54

19.1.

down

 2,73

 34,33

 -  

 -  

chart detail

A1J3ET

NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC

EUR

 131,45

26.11.

up

 29,58

 34,32

 21,67  

 -38,42  

chart detail

A0ESBC

MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD

USD

 43,95

19.1.

down

 4,07

 34,32

 32,26  

 -0,92  

chart detail

A2QSA6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED

SGD

 73,17

19.1.

down

 2,17

 34,32

 -21,78  

 -  

chart detail

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 232,35

19.1.

down

 1,36

 34,31

 78,65  

 132,54  

chart detail

A3EGBP

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP

USD

 14,85

19.1.

up

 3,03

 34,30

 45,80  

 -  

chart detail

AB0037

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES

GBP

 13,74

19.1.

down

 6,97

 34,29

 -  

 -  

chart detail

A12AXD

ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR

EUR

 3,291,19

19.1.

up

 7,52

 34,29

 109,67  

 125,61  

chart detail

A143XC

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR

EUR

 281,87

19.1.

up

 5,51

 34,29

 53,36  

 82,81  

chart detail

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 72,14

19.1.

down

 4,51

 34,29

 11,33  

 -35,65  

chart detail

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 43,232,00

19.1.

down

 6,76

 34,29

 103,36  

 128,83  

chart detail

FF0065

FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP

GBP

 1,68

19.1.

up

 5,93

 34,27

 40,94  

 6,15  

chart detail

A3DEZY

JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD

USD

 36,89

16.1.

down

 2,20

 34,26

 57,25  

 61,79  

chart detail

A2JCDA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD

USD

 187,66

19.1.

up

 5,75

 34,26

 55,89  

 22,73  

chart detail

A2DYMJ

TRIGON - NEW EUROPE FUND E EUR

EUR

 88,48

19.1.

no change

 5,60

 34,24

 121,03  

 162,09  

chart detail

A3EWZF

REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD

USD

 139,88

16.1.

up

 4,89

 34,24

 -  

 -  

chart detail

A1T861

FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD

USD

 44,59

19.1.

down

 5,60

 34,24

 47,00  

 33,05  

chart detail

A2N4PR

L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF

USD

 18,82

19.1.

down

 6,20

 34,24

 65,68  

 43,02  

chart detail
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