A3DE9M

ETC GROUP WEB 3.0 UCITS ETF

USD

 13,20

21.8.

 6,55

 26,84

 85,82  

 -  

A07HY

APOLLO BALKAN EQUITY T

EUR

 10,73

21.8.

 19,75

 26,83

 95,09  

 148,96  

A2T0VS

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

USD

 53,83

21.8.

 29,79

 26,82

 97,60  

 38,42  

A2P689

CM-AM EUROPE VALUE IC

EUR

 187,878,80

20.8.

 25,89

 26,80

 65,89  

 96,96  

A2PRCF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z

USD

 51,53

21.8.

 24,86

 26,80

 -  

 -  

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 204,05

22.8.

 16,88

 26,78

 55,27  

 68,18  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 202,93

22.8.

 24,80

 26,78

 70,03  

 130,05  

AXA122

AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR

EUR

 18,66

21.8.

 15,90

 26,77

 84,02  

 -  

A1JH3J

FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO

EUR

 19,40

21.8.

 11,39

 26,76

 -11,96  

 -30,35  

A1JH3G

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO

EUR

 19,43

21.8.

 11,35

 26,74

 -11,96  

 -30,36  

A0X87W

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B

EUR

 172,53

21.8.

 25,17

 26,74

 58,18  

 86,36  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 226,92

22.8.

 21,90

 26,74

 44,10  

 41,01  

A2QL4D

ALLIANZ CHINA A OPPORTUNITIES - PT - CHF

CHF

 562,04

22.8.

 7,55

 26,74

 -25,07  

 -  

A2PXD1

JSS EQUITY - ALL CHINA P EUR ACC

EUR

 99,27

21.8.

 8,26

 26,73

 -16,89  

 -  

A0NGXE

FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD

USD

 29,97

21.8.

 20,31

 26,72

 25,08  

 0,60  

A1CS1U

MAN JAPAN COREALPHA EQUITY D H USD

USD

 488,10

21.8.

 16,08

 26,72

 106,23  

 240,92  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 183,17

22.8.

 24,77

 26,72

 69,81  

 129,53  

A0Q7YM

BGF CHINA FUND HEDGED A2 SGD

SGD

 16,22

22.8.

 17,96

 26,72

 6,99  

 -23,53  

A2DUQK

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A

EUR

 156,62

21.8.

 25,16

 26,72

 58,02  

 86,06  

A2QBZW

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD

USD

 20,69

22.8.

 16,04

 26,70

 24,64  

 8,44