A2H8JN

GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD

USD

 352,99

28.11.

 44,43

 45,40

 81,91  

 4,37  

A2H8JM

GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD

USD

 353,45

28.11.

 44,43

 45,40

 81,87  

 4,34  

A0S9GB

XETRA-GOLD

EUR

 117,08

28.11.

 45,24

 45,26

 116,74  

 144,43  

A12APX

BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.)

GBP

 1,79

28.11.

 53,64

 45,17

 40,22  

 -  

A1H4GG

AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD

USD

 81,07

28.11.

 53,08

 45,13

 56,32  

 61,14  

A3E1RX

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION

USD

 637,26

28.11.

 59,69

 45,06

 -  

 -  

DWS1JN

DWS INVEST LATIN AMERICAN EQUITIES USD LC

USD

 177,93

28.11.

 54,12

 45,04

 46,19  

 63,12  

A3DNSB

ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD

USD

 137,42

1.12.

 43,30

 45,03

 55,84  

 -  

82274

AMUNDI EASTERN EUROPE STOCK - T

EUR

 143,07

1.12.

 38,44

 45,02

 117,36  

 1,17  

67518

AMUNDI EASTERN EUROPE STOCK - VA

EUR

 156,77

1.12.

 38,44

 45,02

 117,37  

 2,45  

62037

AMUNDI EASTERN EUROPE STOCK - VI

EUR

 157,23

1.12.

 38,43

 45,02

 117,38  

 2,43  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 282,22

28.11.

 48,91

 45,02

 55,29  

 -  

93294

AMUNDI EASTERN EUROPE STOCK - A

EUR

 101,95

1.12.

 38,44

 45,02

 117,37  

 0,25  

986575

BARINGS EASTERN EUROPE FUND - CLASS A USD INC

USD

 60,32

1.12.

 43,84

 45,00

 -  

 -23,59  

A1JV70

BARINGS EASTERN EUROPE FUND - CLASS A USD ACC

USD

 70,71

1.12.

 43,84

 44,99

 -  

 -23,59  

A12FWD

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD

USD

 355,49

28.11.

 53,78

 44,98

 97,16  

 120,19  

973662

FIDELITY FUNDS - LATIN AMERICA FUND A-USD

USD

 36,83

28.11.

 55,21

 44,88

 48,14  

 35,86  

A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 199,53

28.11.

 46,34

 44,87

 92,31  

 46,92  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 291,85

28.11.

 46,33

 44,87

 92,30  

 46,97  

A3CTF0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD

USD

 178,81

1.12.

 46,45

 44,86

 89,63  

 -