A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 64,54

22.8.

 17,63

 42,85

 -12,56  

 -  

A0MXHY

GAM STAR CHINA EQUITY ORDINARY ACC - GBP

GBP

 1,48

21.8.

 17,21

 42,81

 1,48  

 -30,23  

A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 107,38

21.8.

 49,83

 42,77

 35,05  

 -29,64  

A0HMS2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 32,62

22.8.

 25,13

 42,77

 6,88  

 -20,00  

A2QEKX

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD

USD

 75,81

22.8.

 27,80

 42,77

 4,48  

 -  

A4032L

SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S-

EUR

 179,49

20.8.

 39,32

 42,74

 -  

 -  

A1H7YV

TEMPLETON CHINA FUND - Z (ACC) USD

HKD

 13,43

21.8.

 26,46

 42,72

 8,74  

 -  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 595,99

22.8.

 25,14

 42,72

 12,58  

 -8,99  

603328

FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE C

EUR

 600,41

21.8.

 38,32

 42,60

 60,14  

 102,53  

A0RJPH

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR)

EUR

 165,72

21.8.

 13,07

 42,59

 66,12  

 -0,10  

A3EDE2

RBC FUNDS (LUX) CHINA EQUITY FUND B1 USD

USD

 138,37

21.8.

 30,73

 42,49

 -  

 -  

A3CRL9

VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD

USD

 11,08

21.8.

 45,18

 42,48

 -39,43  

 -  

A3DU96

UBAM - GLOBAL HIGH YIELD SOLUTION IHC ILS

ILS

 158,18

30.6.

 35,63

 42,47

 -  

 -  

A3DX68

ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR

EUR

 1,273,32

22.8.

 28,81

 42,45

 -  

 -  

AB0038

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES

CNH

 126,39

22.8.

 22,20

 42,45

 -  

 -  

A3D4YG

ALLIANZ ALL CHINA EQUITY - ET - SGD

SGD

 10,89

22.8.

 23,72

 42,44

 -  

 -  

A2QJLY

ALLIANZ ALL CHINA EQUITY - W6 - GBP

GBP

 77,26

22.8.

 22,58

 42,44

 -2,64  

 -  

A2PDCD

AMUNDI FUNDS CHINA EQUITY - F2 USD

USD

 4,80

21.8.

 25,69

 42,43

 7,12  

 -26,46  

A3DGZ0

RBC FUNDS (LUX) CHINA EQUITY FUND O1 USD

USD

 112,41

21.8.

 30,69

 42,43

 -  

 -  

A0LAYG

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR)

EUR

 67,21

21.8.

 12,98

 42,42

 65,66  

 -0,49