DNA10S

TEQ - DISRUPTIVE TECHNOLOGIES - I-I

EUR

 826,51

21.8.

 8,02

 43,86

 38,20  

 -  

A1T8Y5

BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION

USD

 124,56

21.8.

 27,57

 43,81

 12,90  

 -19,19  

A1T8Y4

BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION

USD

 168,56

21.8.

 27,58

 43,80

 12,92  

 -19,19  

622758

BGF WORLD FINANCIALS FUND E2 USD

USD

 62,35

22.8.

 29,63

 43,80

 126,15  

 159,68  

A2JRS6

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 125,60

21.8.

 29,70

 43,74

 23,96  

 -19,33  

A2PFGQ

ALLIANZ ALL CHINA EQUITY - A - USD

USD

 11,66

22.8.

 29,81

 43,73

 6,12  

 -18,26  

A2H7RC

ALLIANZ ALL CHINA EQUITY - AT - USD

USD

 12,69

22.8.

 29,81

 43,73

 6,14  

 -18,26  

A2PDCC

AMUNDI FUNDS CHINA EQUITY - A USD AD

USD

 49,52

21.8.

 26,39

 43,70

 10,02  

 -23,73  

A2PCEC

AMUNDI FUNDS CHINA EQUITY - A USD

USD

 16,48

21.8.

 26,38

 43,68

 10,01  

 -23,74  

A1CZD7

VITRUVIUS - GREATER CHINA EQUITY B GBP

GBP

 239,45

21.8.

 18,67

 43,64

 44,51  

 12,21  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 66,15

22.8.

 18,03

 43,61

 -11,12  

 -  

A2JMY7

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP

GBP

 13,54

22.8.

 17,23

 43,58

 -10,86  

 -19,07  

A1JXBW

GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP

GBP

 17,07

21.8.

 17,60

 43,55

 3,02  

 -28,45  

A1JE9X

GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP

GBP

 15,49

21.8.

 17,60

 43,54

 3,05  

 -28,43  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 5,38

22.8.

 35,52

 43,47

 0,94  

 -  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,45

22.8.

 31,64

 43,42

 3,42  

 -  

A2PDCU

AMUNDI FUNDS CHINA EQUITY - G USD

USD

 4,89

21.8.

 26,23

 43,39

 9,36  

 -24,49  

A3DKUR

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY

CNY

 10,08

22.8.

 28,76

 43,38

 7,23  

 -  

A0ML88

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR

EUR

 864,62

21.8.

 19,44

 43,27

 20,55  

 -0,16  

A1JH1M

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD)

USD

 142,02

21.8.

 13,51

 43,27

 -  

 -