A2JCYR

FSSA HONG KONG GROWTH FUND CLASS III USD

USD

 155,97

22.8.

 24,00

 41,59

 18,43  

 -  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 96,95

22.8.

 7,63

 41,57

 -16,74  

 -5,17  

A0HMN2

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

USD

 27,94

22.8.

 24,41

 41,51

 4,19  

 -23,21  

A0X9LE

VITRUVIUS - GREATER CHINA EQUITY B EUR

EUR

 240,47

21.8.

 17,34

 41,37

 37,92  

 5,75  

A3DUAK

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 33,18

21.8.

 24,35

 41,36

 -  

 -  

A3CXH3

ROBECO CHINESE EQUITIES M USD

USD

 140,59

21.8.

 26,15

 41,35

 4,56  

 -  

A2DV18

GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR

EUR

 8,14

21.8.

 12,41

 41,35

 0,64  

 -25,50  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 11,66

22.8.

 20,58

 41,33

 56,72  

 -  

A2JEGV

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG

EUR

 17,51

21.8.

 22,45

 41,32

 20,01  

 -14,00  

A1T8Y3

BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION

USD

 416,44

21.8.

 26,16

 41,31

 7,14  

 -25,97  

A0LAYF

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR)

EUR

 92,88

21.8.

 12,36

 41,28

 61,95  

 -4,14  

A2QPU0

GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B

EUR

 77,14

22.8.

 14,69

 41,28

 6,66  

 -  

A119PE

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 7,747,312,00

21.8.

 28,30

 41,27

 17,77  

 -  

A1CS30

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

USD

 23,74

22.8.

 24,28

 41,27

 3,66  

 -23,86  

A2QR5K

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR

EUR

 69,20

22.8.

 27,64

 41,26

 0,53  

 -  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 95,77

22.8.

 7,47

 41,24

 -17,33  

 -6,30  

A2DGY4

FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD

USD

 22,84

21.8.

 27,75

 41,23

 56,01  

 -  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 11,65

22.8.

 20,60

 41,21

 56,59  

 -  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,55

22.8.

 20,56

 41,20

 56,85  

 -  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,55

22.8.

 20,56

 41,20

 56,55  

 -