A2AESJ

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND A-DISTRIBUTION USD

USD

 13,52

30.8.

 10,21

 6,34

 -28,12  

 20,35  

A1C4FK

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD

HKD

 20,75

15.11.

 10,21

 7,75

 -34,64  

 7,10  

A0NGXF

FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD

USD

 29,91

15.11.

 10,21

 18,41

 11,19  

 70,62  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND B USD

USD

 160,01

15.11.

 10,21

 16,07

 -10,65  

 28,62  

A2P04J

AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP HGD

GBP

 1,080,00

15.11.

 10,21

 15,22

 4,16  

 -  

A0YFCE

STATE STREET EMU ESG SCREENED EQUITY FUND P

EUR

 15,52

15.11.

 10,20

 16,55

 8,27  

 35,90  

A1JW9N

FFPB DIVIDENDEN SELECT

EUR

 142,66

18.11.

 10,20

 14,04

 1,57  

 5,45  

A2AHYX

STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 14,45

15.11.

 10,20

 16,55

 8,27  

 -  

A2ASEA

GS MULTI-M.US SMALL CAP EQU.PF R USD

USD

 16,74

15.11.

 10,20

 22,02

 -0,13  

 -  

A1W4UD

FIDELITY FD.INDIA FOCUS FD.Y DIS USD

USD

 33,70

15.11.

 10,20

 18,41

 11,22  

 70,61  

A2N9RA

AXA WORLD FUNDS - ACT CL.EC.I CAP EUR H

EUR

 140,96

15.11.

 10,20

 20,00

 -24,00  

 25,28  

A0NEE6

BGF US BASIC VALUE FUND HEDGED D2 EUR

EUR

 84,15

15.11.

 10,20

 17,10

 8,85  

 35,42  

A2DMPP

AMUNDI FDS.EUROPEAN EQ.CONS.Q-OF EUR

EUR

 1,570,12

14.11.

 10,20

 15,21

 8,46  

 -  

A2PZMP

UBS(LUX)B.F.-EU.HY.(EUR) I-B-ACC USD H

USD

 132,55

14.11.

 10,20

 15,50

 20,39  

 -  

A14XB0

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD

AUD

 54,97

15.11.

 10,20

 8,00

 -31,49  

 -  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 34,14

15.11.

 10,20

 7,63

 -32,78  

 -19,86  

A1C216

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD ACC

USD

 251,20

15.11.

 10,20

 22,49

 -7,09  

 25,46  

A2AGZA

ABRDN S.II-EU.SM.COMP.FD.D GBP ACC H

GBP

 22,30

18.11.

 10,20

 18,49

 -17,42  

 -  

A1H43C

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD DIS (A)

USD

 251,24

15.11.

 10,20

 22,49

 -7,09  

 25,46  

A0HG8M

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD

USD

 201,38

15.11.

 10,20

 7,87

 -30,07  

 -14,97