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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A40547

GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC

USD

 16,44

28.10.

down

 25,62

 15,52

 82,28  

 -  

chart detail

A40548

GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST

USD

 14,09

28.10.

down

 25,62

 15,51

 75,58  

 -  

chart detail

A2PJQ4

CPR INVEST - GLOBAL RESOURCES - A EURH - ACC

EUR

 139,69

28.10.

up

 25,61

 13,32

 20,22  

 52,60  

chart detail

A2PYY9

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 26,93

28.10.

no change

 25,61

 30,10

 94,58  

 42,34  

chart detail

A2QAF4

ALLIANZ CLEAN PLANET - RT - USD

USD

 15,61

29.10.

down

 25,60

 17,02

 44,01  

 -  

chart detail

A0Q7LU

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP)

GBP

 40,72

28.10.

up

 25,60

 23,54

 57,77  

 26,42  

chart detail

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 14,82

28.10.

up

 25,59

 22,78

 80,07  

 76,85  

chart detail

A40NWP

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP

GBP

 39,31

28.10.

up

 25,59

 25,47

 -  

 -  

chart detail

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 415,71

28.10.

up

 25,59

 24,84

 101,83  

 150,84  

chart detail

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 75,26

28.10.

up

 25,58

 23,54

 49,80  

 34,85  

chart detail

A3ERLY

MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD

USD

 14,28

29.10.

up

 25,58

 22,32

 -  

 -  

chart detail

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 203,44

28.10.

up

 25,57

 19,90

 66,43  

 58,58  

chart detail

A3ED66

BGF BROWN TO GREEN MATERIALS FUND Z2 USD

USD

 12,72

28.10.

up

 25,57

 13,77

 -  

 -  

chart detail

A2PBH2

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS

USD

 20,04

28.10.

up

 25,56

 24,55

 67,70  

 92,88  

chart detail

120208

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC

EUR

 87,29

28.10.

up

 25,56

 22,81

 75,39  

 136,37  

chart detail

A1JSQS

BARINGS HONG KONG CHINA FUND - CLASS A GBP INC

GBP

 1,035,35

29.10.

up

 25,56

 19,75

 38,21  

 -20,03  

chart detail

A2QEK6

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD

USD

 99,84

28.10.

up

 25,56

 19,98

 55,57  

 -  

chart detail

A2PYY8

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES

USD

 26,92

28.10.

no change

 25,56

 30,05

 94,51  

 42,28  

chart detail

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,79

29.10.

up

 25,56

 18,32

 44,87  

 69,08  

chart detail

A3C046

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION

EUR

 295,68

27.10.

up

 25,55

 28,20

 107,52  

 100,77  

chart detail
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