LAZ144

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED

USD

 289,04

1.12.

 24,07

 25,34

 125,99  

 200,90  

A143NM

WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED

GBP

 27,13

28.11.

 28,05

 34,90

 123,95  

 200,87  

FF0511

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

USD

 43,34

28.11.

 40,21

 44,80

 115,09  

 200,14  

A2JPW7

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

USD

 28,42

1.12.

 28,42

 30,52

 105,64  

 200,10  

A2JPXJ

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

USD

 29,20

1.12.

 21,04

 25,20

 78,95  

 200,05  

A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 103,69

28.11.

 169,04

 145,73

 294,17  

 199,39  

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  

A0M60X

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

EUR

 347,74

28.11.

 35,87

 41,43

 127,79  

 198,69  

A1J7C2

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

USD

 7,93

1.12.

 32,98

 36,53

 124,67  

 198,43  

A2DUAP

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF

CHF

 499,77

28.11.

 149,75

 134,57

 270,69  

 198,00  

A2P8BA

MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY

JPY

 278,21

1.12.

 -1,81

 0,99

 61,03  

 197,48  

A14W9N

MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A

JPY

 25,345,00

28.11.

 27,52

 34,50

 89,27  

 196,76  

A2H9EY

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

USD

 295,43

1.12.

 35,02

 36,34

 124,31  

 196,65  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 30,49

1.12.

 19,55

 12,92

 33,34  

 196,36  

A0Q2SD

EARTH GOLD FUND UI - ANTEILKLASSE (EUR R)

EUR

 307,42

28.11.

 141,70

 125,99

 235,36  

 195,94  

A0Q2FR

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR

EUR

 1,188,38

1.12.

 147,77

 126,03

 223,07  

 195,87  

A2JSHN

H2O MULTIEQUITIES FCP NC

EUR

 154,10

28.11.

 37,81

 36,94

 103,84  

 195,15  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 413,65

1.12.

 175,58

 151,34

 282,73  

 194,46  

A12FT9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR

EUR

 546,65

1.12.

 144,85

 123,93

 221,48  

 194,23  

A14QB0

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

USD

 35,70

28.11.

 7,76

 -2,19

 10,88  

 193,84