A3C2D7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF

CHF

 114,24

7.10.

 32,03

 30,34

 53,78  

 -  

A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 13,50

7.10.

 29,96

 30,34

 83,53  

 -  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 194,09

7.10.

 13,11

 30,33

 98,84  

 65,17  

A2P11M

BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION

USD

 74,43

7.10.

 32,37

 30,33

 -24,18  

 -35,23  

A2PCEL

AMUNDI FUNDS CHINA EQUITY - I2 USD

USD

 24,28

30.9.

 42,24

 30,33

 44,27  

 -8,76  

66227

3 BANKEN ÖSTERREICH-FONDS R

EUR

 40,90

8.10.

 37,90

 30,32

 59,05  

 85,13  

621725

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 354,28

6.10.

 28,96

 30,31

 131,50  

 150,21  

A1JVXJ

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

EUR

 338,76

8.10.

 28,87

 30,31

 121,24  

 189,06  

A1H7GF

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

USD

 11,76

7.10.

 37,28

 30,29

 156,12  

 39,58  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 42,62

7.10.

 29,49

 30,27

 104,34  

 93,10  

988815

BGF WORLD MINING FUND E2 USD

USD

 74,87

8.10.

 50,73

 30,25

 57,46  

 86,99  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 59,55

7.10.

 29,48

 30,25

 104,29  

 93,09  

A1JCRX

PICTET - CHINA INDEX - P USD

USD

 182,27

6.10.

 41,37

 30,25

 70,97  

 -2,05  

A2QQA8

ALLIANZ ALL CHINA EQUITY - WT - EUR

EUR

 866,76

30.9.

 31,26

 30,24

 18,18  

 -  

935620

BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION

JPY

 9,964,00

7.10.

 24,88

 30,23

 93,74  

 133,95  

A0NF7Z

BGF WORLD MINING FUND HEDGED X2 EUR

EUR

 8,23

8.10.

 50,46

 30,22

 56,76  

 86,62  

DWSK61

DWS CONCEPT PLATOW SIC

EUR

 6,893,49

7.10.

 29,98

 30,21

 54,74  

 57,93  

A113FM

XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C

USD

 117,15

7.10.

 23,19

 30,21

 158,42  

 150,28  

A2JM3C

FIERA EMERGING MARKETS FUND - I USD

USD

 28,09

7.10.

 41,39

 30,21

 88,45  

 82,26  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 219,77

7.10.

 23,11

 30,20

 158,31  

 150,08