A2PHQE

LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD

USD

 19,71

10.10.

 34,12

 25,29

 78,54  

 -  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 141,78

13.10.

 34,11

 23,17

 -  

 -  

A2DKYV

GEMEQUITY I USD

USD

 205,19

10.10.

 34,10

 24,05

 54,78  

 9,84  

A0YEQ3

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD

USD

 313,53

10.10.

 34,10

 22,79

 51,90  

 -11,43  

A2PK1D

ALLIANZ CHINA A-SHARES - W - USD

USD

 1,419,39

13.10.

 34,09

 26,15

 17,66  

 -12,87  

A2PK1G

ALLIANZ CHINA A-SHARES - WT - USD

USD

 1,456,29

13.10.

 34,09

 26,14

 17,65  

 -12,87  

A2QC5J

VANECK SEMICONDUCTOR UCITS ETF USD A

USD

 55,13

10.10.

 34,09

 26,16

 225,77  

 -  

A14URF

EDMOND DE ROTHSCHILD FUND - CHINA R USD

USD

 113,11

10.10.

 34,06

 23,43

 49,83  

 -19,11  

A2PVZF

ALLIANZ CHINA A-SHARES - P2 - USD

USD

 1,376,88

13.10.

 34,04

 26,09

 17,52  

 -13,04  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 85,88

13.10.

 34,03

 22,85

 55,09  

 -0,04  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,27

13.10.

 34,02

 47,51

 92,77  

 8,90  

A4108N

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS ACCUMULATION USD

USD

 133,99

13.10.

 33,99

 -

 -  

 -  

A2P8BV

ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD

USD

 18,598,65

10.10.

 33,98

 24,48

 1,563,40  

 1,759,87  

A2DRV8

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC

USD

 1,728,95

10.10.

 33,98

 26,15

 76,56  

 31,84  

A3D00D

MAINFIRST - MEGATRENDS ASIA R USD

USD

 111,16

10.10.

 33,98

 26,81

 87,20  

 -  

A40SP6

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR

EUR

 128,63

10.10.

 33,96

 28,63

 -  

 -  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 23,04

10.10.

 33,95

 38,05

 156,86  

 79,16  

A0MXH2

GAM STAR CHINA EQUITY ORDINARY INC - USD

USD

 24,10

10.10.

 33,94

 20,15

 43,30  

 -25,63  

A0MW0K

GAM STAR CHINA EQUITY ORDINARY ACC - USD

USD

 25,28

10.10.

 33,94

 20,15

 43,29  

 -25,64  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 25,42

10.10.

 33,93

 18,84

 36,67  

 61,40