A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 86,81

12.6.

 80,75

 134,05

 182,81  

 143,97  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 52,66

12.6.

 80,74

 134,05

 182,81  

 143,97  

A3E40P

GLOBAL X HYDROGEN UCITS ETF USD

USD

 13,33

12.6.

 77,97

 162,40

 31,98  

 -  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 580,35

12.6.

 77,89

 116,88

 189,80  

 176,17  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 118,20

12.6.

 77,18

 114,95

 182,17  

 164,19  

A40EUD

FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU

USD

 52,20

12.6.

 76,64

 144,37

 -  

 -  

A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 349,64

12.6.

 75,85

 138,55

 156,07  

 112,79  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 569,78

12.6.

 75,48

 116,64

 211,78  

 163,48  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 142,42

12.6.

 75,46

 116,54

 211,37  

 162,96  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 549,80

12.6.

 75,45

 116,55

 211,43  

 162,97  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 34,91

12.6.

 75,16

 136,52

 149,71  

 103,91  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 77,61

12.6.

 74,80

 114,73

 203,61  

 152,11  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 108,44

12.6.

 74,79

 114,73

 203,58  

 152,01  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 82,55

12.6.

 74,01

 112,59

 194,61  

 139,76  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 422,72

12.6.

 73,50

 138,37

 175,84  

 103,50  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 420,36

12.6.

 73,47

 138,29

 175,50  

 103,10  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 463,89

12.6.

 73,47

 138,27

 175,50  

 103,11  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 41,51

12.6.

 72,81

 136,22

 168,64  

 94,61  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 40,36

12.6.

 72,77

 136,30

 168,53  

 94,69  

A4045R

ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC)

USD

 11,71

12.6.

 69,84

 135,00

 -  

 -