A2JPW7

M&G (LUX) JAPAN FUND USD A-H ACC

USD

 28,72

28.11.

 29,78

 33,04

 106,17  

 207,17  

A2H9EY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED

USD

 298,23

28.11.

 36,30

 39,67

 123,82  

 205,01  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 338,29

27.11.

 31,69

 33,78

 112,15  

 204,55  

A12D03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION

USD

 17,14

26.11.

 7,06

 3,56

 61,85  

 204,44  

A2PMJM

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A-

EUR

 3,676,23

26.11.

 27,60

 25,19

 170,12  

 204,40  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 322,23

27.11.

 31,69

 33,78

 112,15  

 204,25  

A12GAZ

H2O MULTIEQUITIES FCP I

EUR

 252,807,30

26.11.

 37,67

 35,56

 110,05  

 204,17  

A2H8MS

MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A

EUR

 234,82

27.11.

 28,62

 37,36

 104,50  

 203,84  

A2DRDG

MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A

EUR

 290,93

27.11.

 28,40

 37,09

 101,30  

 203,66  

A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 7,95

28.11.

 33,37

 38,67

 122,94  

 202,64  

A0X8ZS

AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 25,21

27.11.

 1,62

 1,09

 110,28  

 202,31  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 432,43

28.11.

 168,89

 145,42

 292,75  

 201,49  

A1CS1S

MAN JAPAN COREALPHA EQUITY D JPY

JPY

 48,482,00

27.11.

 25,91

 33,95

 93,15  

 201,24  

A2AB8C

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC

USD

 55,28

27.11.

 27,24

 35,12

 124,82  

 200,95  

A2P8BA

MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY

JPY

 281,28

28.11.

 -0,73

 1,62

 62,69  

 200,76  

A2P94H

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B

EUR

 263,78

27.11.

 125,43

 113,36

 240,32  

 200,74  

A14SCB

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED

USD

 43,73

27.11.

 27,28

 35,16

 124,49  

 200,16  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 311,05

28.11.

 35,92

 41,48

 128,06  

 199,29  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 433,57

28.11.

 24,94

 28,27

 124,67  

 199,24  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 128,52

27.11.

 30,42

 35,64

 135,77  

 199,23