603260

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD

USD

 51,71

22.8.

 21,76

 37,38

 0,98  

 -28,44  

A2PAED

BGF FINTECH FUND I2 EUR HEDGED

EUR

 17,58

22.8.

 29,55

 37,34

 46,62  

 18,78  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 10,63

25.8.

 19,98

 37,34

 44,82  

 -  

A2QN8F

CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF

CHF

 668,91

22.8.

 10,19

 37,27

 2,65  

 -  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 39,29

25.8.

 23,83

 37,23

 3,89  

 -34,14  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 141,06

22.8.

 17,96

 37,23

 -10,12  

 -18,32  

A2QLWU

T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I

USD

 6,29

25.8.

 26,97

 37,22

 10,87  

 -  

A1JH3L

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD

USD

 18,89

22.8.

 28,07

 37,18

 7,64  

 -28,17  

A3CZDJ

INCREMENTUM CRYPTO GOLD FUND CLASS EUR P

EUR

 156,94

22.8.

 21,76

 37,17

 106,58  

 -  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,63

25.8.

 19,84

 37,16

 44,63  

 -  

A14VZL

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD

USD

 26,27

22.8.

 17,91

 37,16

 -10,25  

 -18,49  

A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 27,95

22.8.

 17,93

 37,14

 -10,19  

 -18,44  

A0NHA8

BGF WORLD FINANCIALS FUND E2 EUR

EUR

 53,48

22.8.

 15,36

 37,09

 93,42  

 163,45  

A2QPXT

INCREMENTUM CRYPTO GOLD FUND CLASS EUR R

EUR

 158,77

22.8.

 21,90

 37,08

 107,81  

 -  

A2PK06

ALLIANZ CHINA A-SHARES - AT - HKD

HKD

 12,39

25.8.

 23,60

 37,08

 -11,17  

 -18,20  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 211,50

21.8.

 18,76

 37,08

 107,54  

 97,52  

A2QLWV

T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q

USD

 6,27

25.8.

 27,08

 37,08

 10,71  

 -  

A40CEY

GUINNESS GREATER CHINA FUND F EUR ACC

EUR

 12,71

21.8.

 9,00

 37,07

 -  

 -  

975020

UNIFONDS-NET-

EUR

 115,48

22.8.

 26,89

 37,05

 63,65  

 44,35  

A2N4KX

BGF FINTECH FUND HEDGED D2 EUR

EUR

 15,57

25.8.

 29,44

 37,04

 45,59  

 17,41