LYX02P

AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC

EUR

 71,42

20.8.

 28,27

 29,74

 32,89  

 134,94  

LYX04M

AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST

EUR

 98,33

20.8.

 28,27

 29,74

 32,89  

 135,00  

A2QRUN

SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED

EUR

 16,45

20.8.

 -7,08

 29,74

 57,13  

 37,15  

A1J4HM

BGF CHINA FUND HEDGED D4 GBP

GBP

 15,83

21.8.

 18,84

 29,74

 12,19  

 -16,87  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 20,60

20.8.

 19,77

 29,72

 91,99  

 74,72  

A2P6J4

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 10,17

21.8.

 12,50

 29,72

 -3,33  

 -10,16  

A1J3ET

NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC

EUR

 122,37

20.8.

 20,63

 29,71

 -6,50  

 -34,28  

A14TS1

H2O MULTIEQUITIES FCP R

EUR

 431,53

20.8.

 30,30

 29,71

 104,99  

 -  

A0PHAC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY

JPY

 17,681,00

21.8.

 19,30

 29,70

 75,04  

 -  

A3C2E7

BARINGS HONG KONG CHINA FUND - CLASS I GBP INC

GBP

 102,46

21.8.

 14,12

 29,70

 -  

 -  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 197,98

20.8.

 9,82

 29,70

 102,08  

 66,59  

A12DPT

ISHARES MSCI CHINA A UCITS ETF USD (ACC)

USD

 5,19

20.8.

 13,45

 29,69

 -0,50  

 -2,93  

A1T93J

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 249,51

20.8.

 16,45

 29,69

 78,40  

 88,44  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 123,30

21.8.

 7,91

 29,69

 -15,74  

 -12,17  

A1CZ94

FIDELITY FUNDS - CHINA INNOVATION FUND A-USD

USD

 13,39

20.8.

 19,41

 29,68

 15,80  

 -18,53  

A2N390

HSBC MSCI CHINA A UCITS ETF USD

USD

 10,96

20.8.

 13,43

 29,68

 0,19  

 -1,38  

A3DQXC

HSBC MSCI CHINA A UCITS ETF USD (ACC)

USD

 11,17

20.8.

 13,44

 29,68

 0,16  

 -  

FF0511

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

USD

 38,15

20.8.

 23,42

 29,67

 95,84  

 188,80  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,53

21.8.

 19,72

 29,66

 24,25  

 -20,18  

A3DRMN

ISHARES METAVERSE UCITS ETF USD (ACC)

USD

 11,09

20.8.

 18,02

 29,66

 -  

 -