A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 16,78

22.8.

 10,11

 0,44

 34,52  

 195,38  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 282,13

22.8.

 21,56

 25,48

 104,59  

 195,08  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 22,33

22.8.

 10,12

 0,46

 34,26  

 195,01  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 114,57

21.8.

 16,27

 24,82

 119,06  

 194,45  

A143NM

WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED

GBP

 24,20

21.8.

 14,22

 23,76

 104,53  

 193,60  

LAZ182

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED

USD

 264,57

21.8.

 9,82

 17,89

 104,90  

 193,10  

LAZ169

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED

USD

 257,25

21.8.

 9,75

 17,88

 104,86  

 193,06  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 242,14

22.8.

 21,45

 25,31

 103,69  

 192,96  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 17,13

22.8.

 -1,77

 -4,12

 13,84  

 192,77  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 12,86

22.8.

 -1,77

 -4,16

 13,81  

 192,75  

A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 507,16

22.8.

 21,46

 25,30

 103,59  

 192,64  

A2PMJM

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

EUR

 3,218,02

20.8.

 11,70

 40,55

 113,00  

 192,56  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 41,80

22.8.

 31,49

 47,03

 142,04  

 190,48  

A2DWED

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

EUR

 271,02

22.8.

 18,43

 29,16

 103,71  

 190,42  

A14NAF

ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD

USD

 284,73

20.8.

 41,73

 50,01

 88,99  

 189,86  

A0M60X

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

EUR

 303,01

22.8.

 18,40

 29,10

 103,46  

 189,82  

A14QB0

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC)

USD

 33,91

21.8.

 2,37

 0,09

 19,71  

 189,35  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 38,09

21.8.

 23,23

 29,16

 95,53  

 189,00  

A2DYMJ

TRIGON - NEW EUROPE FUND E EUR

EUR

 81,90

22.8.

 28,13

 29,47

 127,88  

 188,99  

A2JPXM

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC

EUR

 23,65

22.8.

 10,20

 14,62

 67,36  

 188,88