A1JFWE

ALLIANZ GLOBAL METALS AND MINING - AT - EUR

EUR

 94,78

28.11.

 45,97

 35,83

 35,57  

 85,62  

A1W79K

ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF

CHF

 241,96

26.11.

 45,97

 54,24

 71,75  

 118,16  

A2PM60

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS

USD

 16,27

27.11.

 45,79

 46,44

 80,18  

 31,21  

A1CY8B

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES

EUR

 17,32

28.11.

 45,73

 34,97

 17,94  

 38,65  

A1W70F

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 66,08

26.11.

 45,71

 38,68

 84,32  

 87,14  

847509

ALLIANZ ROHSTOFFFONDS - A - EUR

EUR

 110,35

28.11.

 45,62

 35,59

 35,55  

 85,26  

A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 156,77

27.11.

 45,59

 42,84

 -  

 -  

A23JZ

LLB AKTIEN ÖSTERREICH EUR (I)

EUR

 162,93

28.11.

 45,57

 50,60

 58,05  

 112,50  

A3DRAA

ALLIANZ GLOBAL METALS AND MINING - CT - EUR

EUR

 131,77

28.11.

 45,54

 35,38

 33,98  

 -  

A3CTF0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD

USD

 177,55

28.11.

 45,42

 43,68

 95,27  

 -  

A2PB5U

FRANKLIN FTSE BRAZIL UCITS ETF

USD

 29,93

27.11.

 45,38

 30,77

 42,82  

 42,41  

61971

ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR

EUR

 160,59

28.11.

 45,36

 46,87

 51,44  

 92,66  

61140

ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR

EUR

 200,68

28.11.

 45,36

 46,87

 51,40  

 92,63  

A2PN16

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD

USD

 65,55

28.11.

 45,26

 35,34

 39,76  

 50,54  

A1H5XQ

BGF LATIN AMERICAN FUND HEDGED A2 SGD

SGD

 6,71

28.11.

 45,24

 32,35

 25,42  

 23,57  

A3EPE4

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD

SGD

 31,47

28.11.

 45,22

 28,08

 92,01  

 -  

A1CY8Y

ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES

EUR

 16,29

28.11.

 45,17

 34,40

 16,46  

 35,77  

986229

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD

USD

 34,72

28.11.

 44,95

 35,03

 38,79  

 48,76  

933405

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD

USD

 64,55

28.11.

 44,95

 35,02

 38,81  

 48,77  

A2P5PE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD

USD

 256,62

28.11.

 44,92

 43,14

 93,08  

 124,16