|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
Axiom European Banks Equity HC USD(hv)
|
-
|
0
|
-
|
39.17
|
-
|
-
|
7
|
1967.79 USD
(25/07/2024)
|
|
Tobam BTC-Linked And Blockchain Equity Fund Z1
|
-
|
0
|
-
|
32.03
|
-
|
-
|
6
|
103.79 EUR
(25/07/2024)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
31.90
|
-
|
-
|
6
|
1272.16 USD
(25/07/2024)
|
|
Tobam BTC-Linked And Blockchain Equity Fund A1
|
-
|
0
|
-
|
31.38
|
-
|
-
|
6
|
94.61 EUR
(25/07/2024)
|
|
Tobam BTC-Linked And Blockchain Equity Fund B1
|
-
|
0
|
-
|
30.67
|
-
|
-
|
6
|
88.58 EUR
(25/07/2024)
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc
|
-
|
0
|
-
|
29.03
|
74.94
|
131.41
|
6
|
25.83 USD
(26/07/2024)
|
|
Franklin Japan Fund A(acc)USD-H1
|
-
|
0
|
-
|
28.15
|
82.61
|
118.47
|
6
|
19.76 USD
(26/07/2024)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
28.07
|
122.68
|
169.56
|
6
|
3353.88 EUR
(25/07/2024)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
27.34
|
-2.90
|
-3.82
|
6
|
1793.81 EUR
(25/07/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
26.59
|
90.15
|
149.19
|
7
|
156.12 GBP
(25/07/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
26.57
|
90.10
|
148.32
|
7
|
279.53 GBP
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Japanese Equity ...
|
-
|
0
|
-
|
26.53
|
86.69
|
129.23
|
6
|
92.86 EUR
(26/07/2024)
|
|
WisdomTree Japan Equity UCITS ETF - GBP Hedged
|
-
|
0
|
-
|
26.30
|
95.04
|
149.00
|
6
|
20.34 GBP
(25/07/2024)
|
|
SPARX Japan Fund EUR Hedged Class C
|
-
|
0
|
-
|
26.12
|
51.12
|
88.79
|
6
|
229.89 EUR
(26/07/2024)
|
|
Matthews Asia Funds - Japan Fund I Hedged EUR Acc
|
-
|
0
|
-
|
26.08
|
53.58
|
109.97
|
6
|
22.53 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
26.03
|
-
|
-
|
6
|
10.57 USD
(26/07/2024)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
25.99
|
75.39
|
132.73
|
6
|
32.54 USD
(26/07/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
25.99
|
87.34
|
126.35
|
7
|
203.26 GBP
(25/07/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
25.99
|
86.03
|
137.34
|
7
|
190.34 GBP
(25/07/2024)
|
|
PrivilEdge - Alpha Japan USD MA Syst Hdg
|
-
|
0
|
-
|
25.81
|
78.93
|
132.08
|
6
|
48.47 USD
(25/07/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
25.55
|
90.68
|
36.58
|
6
|
173.45 GBP
(26/07/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
25.39
|
90.38
|
150.39
|
6
|
264.85 GBP
(26/07/2024)
|
|
PrivilEdge - Alpha Japan USD PA Syst Hdg
|
-
|
0
|
-
|
25.31
|
75.30
|
125.62
|
6
|
45.53 USD
(25/07/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
25.30
|
89.80
|
149.86
|
6
|
253.57 GBP
(26/07/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
25.28
|
-
|
-
|
7
|
140.78 GBP
(25/07/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
25.11
|
106.18
|
148.96
|
7
|
284.71 USD
(25/07/2024)
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc
|
-
|
0
|
-
|
25.11
|
113.34
|
153.96
|
6
|
40.84 USD
(25/07/2024)
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged
|
-
|
0
|
-
|
25.10
|
113.10
|
153.78
|
6
|
33.02 USD
(25/07/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
24.83
|
109.25
|
153.40
|
6
|
309.97 USD
(26/07/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
24.68
|
109.10
|
153.31
|
6
|
373.76 USD
(26/07/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
24.39
|
103.77
|
-
|
7
|
221.32 USD
(25/07/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
24.36
|
105.72
|
146.35
|
6
|
291.19 USD
(26/07/2024)
|
|
East Capital Eastern Europe A1 SEK
|
-
|
0
|
-
|
24.26
|
-
|
-
|
6
|
21.89 SEK
(26/07/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
24.06
|
47.16
|
-
|
6
|
14.68 GBP
(26/07/2024)
|
|
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX...
|
-
|
0
|
-
|
23.97
|
108.46
|
140.22
|
6
|
193.78 GBP
(25/07/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H GBP
|
-
|
0
|
-
|
23.89
|
107.11
|
137.71
|
6
|
390.32 GBP
(25/07/2024)
|
|
Man Funds plc - Man GLG Japan CoreAlpha Equity I H...
|
-
|
0
|
-
|
23.88
|
107.08
|
137.79
|
6
|
236.07 GBP
(25/07/2024)
|
|
VisionFund - Japan Equity Value I USD Hedged Acc
|
-
|
0
|
-
|
23.70
|
-
|
-
|
6
|
175.76 USD
(25/07/2024)
|
|
Arcus Japan A Acc GBP Hedged
|
-
|
0
|
-
|
23.66
|
100.35
|
160.11
|
6
|
323.92 GBP
(26/07/2024)
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
23.60
|
61.65
|
167.44
|
6
|
411.80 GBP
(26/07/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
23.44
|
43.79
|
-
|
6
|
14.33 GBP
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
23.43
|
-38.42
|
-26.14
|
7
|
35.45 EUR
(26/07/2024)
|
|
Man GLG Japan CoreAlpha Equity Class D H GBP
|
-
|
0
|
-
|
23.35
|
102.58
|
129.10
|
6
|
335.66 GBP
(25/07/2024)
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
23.34
|
76.97
|
62.94
|
7
|
11.95 GBP
(26/07/2024)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
23.29
|
54.47
|
114.36
|
6
|
19.85 EUR
(26/07/2024)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
23.05
|
67.28
|
120.80
|
6
|
313.11 GBP
(25/07/2024)
|
|
Man GLG Japan CoreAlpha Equity Class IXX H USD
|
-
|
0
|
-
|
23.02
|
-
|
-
|
6
|
138.46 USD
(25/07/2024)
|
|
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX...
|
-
|
0
|
-
|
23.02
|
5.82
|
2.23
|
6
|
156.64 USD
(25/07/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
22.98
|
62.83
|
-
|
6
|
15.12 USD
(26/07/2024)
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc ...
|
-
|
0
|
-
|
22.95
|
59.58
|
129.57
|
6
|
27.37 GBP
(26/07/2024)
|
|
Man Funds plc - Man GLG Japan CoreAlpha Equity I H...
|
-
|
0
|
-
|
22.92
|
125.69
|
141.24
|
6
|
263.02 USD
(25/07/2024)
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc ...
|
-
|
0
|
-
|
22.91
|
59.28
|
128.65
|
6
|
27.35 GBP
(26/07/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H USD
|
-
|
0
|
-
|
22.88
|
125.68
|
141.20
|
6
|
445.41 USD
(25/07/2024)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
22.85
|
-
|
-
|
6
|
1762.38 CHF
(25/07/2024)
|
|
Arcus Japan A Acc USD Hedged
|
-
|
0
|
-
|
22.81
|
119.49
|
166.00
|
6
|
483.52 USD
(26/07/2024)
|
|
Arcus Japan B Acc USD Hedged
|
-
|
0
|
-
|
22.79
|
119.34
|
166.32
|
6
|
626.39 USD
(26/07/2024)
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
22.77
|
78.21
|
168.93
|
6
|
441.00 USD
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
22.72
|
-40.15
|
-
|
7
|
81.66 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
22.72
|
51.00
|
106.48
|
6
|
18.15 EUR
(26/07/2024)
|
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg
|
-
|
0
|
-
|
22.68
|
57.00
|
108.53
|
6
|
30.86 EUR
(25/07/2024)
|
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg
|
-
|
0
|
-
|
22.61
|
56.52
|
106.85
|
6
|
27.86 EUR
(25/07/2024)
|
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg
|
-
|
0
|
-
|
22.61
|
56.53
|
107.19
|
6
|
28.84 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
22.56
|
-40.68
|
-30.57
|
7
|
27.48 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
22.56
|
-40.66
|
-30.55
|
7
|
17.23 EUR
(26/07/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
22.54
|
55.66
|
105.91
|
6
|
235.32 GBP
(26/07/2024)
|
|
M&G (Lux) Japan Fund USD C-H Acc
|
-
|
0
|
-
|
22.46
|
102.68
|
154.15
|
6
|
22.34 USD
(26/07/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
22.44
|
59.20
|
89.89
|
6
|
25.16 USD
(26/07/2024)
|
|
MFS Meridian Funds - U.S. Growth WH1 GBP
|
-
|
0
|
-
|
22.40
|
12.32
|
-
|
6
|
17.99 GBP
(26/07/2024)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
22.38
|
48.80
|
101.45
|
6
|
16.68 EUR
(26/07/2024)
|
|
Man GLG Japan CoreAlpha Equity Class D H USD
|
-
|
0
|
-
|
22.37
|
120.73
|
132.42
|
6
|
393.30 USD
(25/07/2024)
|
|
JPM US Select Equity Plus C (dist) - GBP (hedged)
|
-
|
0
|
-
|
22.34
|
34.15
|
120.73
|
6
|
326.40 GBP
(26/07/2024)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
22.26
|
83.24
|
118.67
|
6
|
36.72 USD
(26/07/2024)
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc ...
|
-
|
0
|
-
|
22.19
|
76.24
|
132.91
|
6
|
36.36 USD
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
22.17
|
-41.65
|
-32.46
|
7
|
15.46 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
1
|
-
|
22.17
|
-41.65
|
-32.47
|
7
|
23.53 EUR
(26/07/2024)
|
|
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc
|
-
|
0
|
-
|
22.14
|
86.07
|
125.23
|
6
|
33.02 EUR
(25/07/2024)
|
|
PrivilEdge - Alpha Japan EUR PA SH
|
-
|
0
|
-
|
22.12
|
53.39
|
101.15
|
6
|
26.96 EUR
(25/07/2024)
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR He...
|
-
|
0
|
-
|
22.12
|
-
|
-
|
-
|
123.35 EUR
(25/07/2024)
|
|
M&G (Lux) Japan Fund USD A-H Acc
|
-
|
0
|
-
|
21.99
|
98.37
|
145.06
|
6
|
21.43 USD
(26/07/2024)
|
|
Templeton Eastern Europe Fund I(acc)EUR
|
-
|
0
|
4 
|
21.88
|
-42.94
|
-32.93
|
7
|
12.81 EUR
(26/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
21.86
|
-
|
-
|
6
|
13.48 GBP
(25/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
21.84
|
-
|
-
|
6
|
150.91 ZAR
(25/07/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
21.83
|
-42.37
|
-34.14
|
7
|
23.26 USD
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
21.82
|
-42.52
|
-34.13
|
7
|
21.50 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
21.79
|
-41.76
|
-32.40
|
7
|
13.03 GBP
(26/07/2024)
|
|
Templeton Eastern Europe Fund W(acc)EUR
|
-
|
0
|
4
|
21.78
|
-43.20
|
-33.33
|
7
|
7.94 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
21.75
|
-42.69
|
-34.46
|
7
|
13.57 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
21.75
|
-42.69
|
-34.46
|
7
|
20.33 EUR
(26/07/2024)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
21.74
|
82.89
|
120.56
|
6
|
336.93 USD
(25/07/2024)
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc ...
|
-
|
0
|
-
|
21.71
|
72.88
|
125.44
|
6
|
33.06 USD
(26/07/2024)
|
|
JPM Japan Strategic Value A (acc) - EUR (hedged)
|
-
|
0
|
-
|
21.57
|
67.62
|
113.58
|
6
|
235.22 EUR
(26/07/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
21.56
|
71.52
|
122.40
|
6
|
31.79 USD
(26/07/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
21.52
|
12.65
|
35.74
|
7
|
81.09 GBP
(26/07/2024)
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEU...
|
-
|
0
|
-
|
21.46
|
38.51
|
-
|
6
|
26.15 EUR
(26/07/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
21.46
|
81.46
|
126.90
|
6
|
229.76 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
21.42
|
-42.10
|
-32.63
|
7
|
282.99 NOK
(26/07/2024)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
21.37
|
63.12
|
111.85
|
6
|
113.68 GBP
(25/07/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
21.34
|
80.46
|
124.98
|
6
|
413.67 EUR
(26/07/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
21.33
|
80.67
|
125.45
|
6
|
199.39 EUR
(26/07/2024)
|
|
Templeton Frontier Markets Fund N(acc)PLN-H1
|
-
|
0
|
-
|
21.33
|
34.83
|
30.95
|
6
|
15.53 PLN
(26/07/2024)
|
|
Templeton Eastern Europe Fund A(acc)USD
|
-
|
0
|
4
|
21.30
|
-44.78
|
-36.61
|
7
|
17.25 USD
(26/07/2024)
|
|
Templeton Eastern Europe Fund A(Ydis)EUR
|
-
|
0
|
4
|
21.25
|
-44.78
|
-36.56
|
7
|
14.74 EUR
(26/07/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
21.23
|
-
|
-
|
6
|
127.64 HKD
(26/07/2024)
|
|
Templeton Eastern Europe Fund A(acc)EUR
|
-
|
0
|
4
|
21.19
|
-44.79
|
-36.58
|
7
|
15.90 EUR
(26/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
21.18
|
-10.38
|
-
|
6
|
13.64 GBP
(25/07/2024)
|
|
Janus Henderson Horizon Biotechnology Fund H2 HEUR
|
-
|
0
|
-
|
21.09
|
-
|
-
|
6
|
21.93 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco India Equity Fund A (EUR H...
|
-
|
0
|
-
|
20.98
|
42.59
|
84.41
|
6
|
15.97 EUR
(26/07/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X...
|
-
|
0
|
-
|
20.97
|
37.60
|
94.68
|
6
|
19.74 GBP
(26/07/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
20.97
|
9.93
|
30.18
|
7
|
76.17 GBP
(26/07/2024)
|
|
Mélanion BTC Equities Universe UCITS ETF EUR
|
-
|
0
|
-
|
20.95
|
-
|
-
|
7
|
12.99 EUR
(25/07/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
20.94
|
77.65
|
118.79
|
6
|
261.03 EUR
(26/07/2024)
|
|
Templeton Eastern Europe Fund N(acc)EUR
|
-
|
0
|
4
|
20.88
|
-45.61
|
-38.12
|
7
|
14.01 EUR
(26/07/2024)
|
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
20.82
|
8.90
|
99.85
|
7
|
39.29 EUR
(26/07/2024)
|
|
Vitruvius Japanese Equity B USD
|
-
|
0
|
-
|
20.81
|
64.01
|
91.96
|
6
|
268.69 USD
(25/07/2024)
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity ...
|
-
|
0
|
-
|
20.80
|
-6.56
|
107.35
|
7
|
218.14 GBP
(25/07/2024)
|
|
VT Argonaut European Alpha Fund Class I GBP Acc He...
|
-
|
0
|
-
|
20.57
|
19.05
|
37.51
|
6
|
1.38 GBP
(26/07/2024)
|
|
Janus Henderson Horizon Biotechnology Fund A2 HEUR
|
-
|
0
|
-
|
20.51
|
-
|
-
|
6
|
21.62 EUR
(26/07/2024)
|
|
Pictet-Japanese Equity Opportunities HI GBP
|
-
|
0
|
-
|
20.49
|
57.25
|
120.66
|
6
|
174.68 GBP
(26/07/2024)
|
|
New Capital US Small Cap Growth Fund GBP Acc
|
-
|
0
|
-
|
20.49
|
7.83
|
-
|
7
|
101.49 GBP
(25/07/2024)
|
|
AXA IM Equity Trust - AXA IM Japan Equity A (â?¬) ...
|
-
|
0
|
-
|
20.44
|
47.57
|
74.92
|
6
|
22.74 EUR
(25/07/2024)
|
|
Fidelity Active Strategy - FAST - Emerging Markets...
|
-
|
1
|
-
|
20.44
|
-9.47
|
24.03
|
6
|
183.25 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Technology Fund I5 ...
|
-
|
0
|
-
|
20.41
|
-2.05
|
-
|
7
|
11.02 GBP
(26/07/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
20.40
|
-45.46
|
-44.22
|
7
|
46.76 USD
(26/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
20.36
|
-
|
-
|
6
|
13.47 HKD
(25/07/2024)
|
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
20.33
|
6.64
|
93.07
|
7
|
71.90 EUR
(26/07/2024)
|
|
Pictet-Japanese Equity Selection HI USD
|
-
|
0
|
-
|
20.33
|
76.20
|
135.66
|
6
|
265.99 USD
(26/07/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class B GB...
|
-
|
0
|
-
|
20.28
|
18.92
|
67.81
|
6
|
15.89 GBP
(26/07/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I...
|
-
|
0
|
-
|
20.27
|
51.57
|
96.89
|
6
|
27.52 USD
(26/07/2024)
|
|
Oddo BHF Future of Finance CI USD H
|
-
|
0
|
-
|
20.27
|
-
|
-
|
6
|
1276.57 USD
(25/07/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
20.21
|
-45.68
|
-44.10
|
7
|
36.35 GBP
(26/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
20.10
|
96.31
|
117.65
|
6
|
6.06 USD
(26/07/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
20.08
|
-47.05
|
-46.76
|
7
|
41.65 EUR
(26/07/2024)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
20.08
|
78.25
|
111.36
|
6
|
125.65 USD
(25/07/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
20.05
|
40.52
|
75.81
|
6
|
53.41 EUR
(26/07/2024)
|
|
Wellington US Dynamic Equity Fund GBP E AcH
|
-
|
0
|
-
|
20.05
|
4.92
|
-
|
6
|
17.86 GBP
(25/07/2024)
|
|
Pictet-Japanese Equity Selection HP USD
|
-
|
0
|
-
|
19.92
|
73.03
|
128.56
|
6
|
265.13 USD
(26/07/2024)
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (â?¬) ...
|
-
|
0
|
-
|
19.88
|
44.10
|
68.32
|
6
|
18.33 EUR
(25/07/2024)
|
|
Arcus Japan A Acc EUR Hedged
|
-
|
0
|
-
|
19.87
|
92.17
|
136.49
|
6
|
328.82 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
19.85
|
40.37
|
75.98
|
6
|
14.43 EUR
(26/07/2024)
|
|
Man GLG Japan CoreAlpha Equity Class IXX H EUR
|
-
|
0
|
-
|
19.84
|
98.09
|
116.58
|
6
|
171.47 EUR
(25/07/2024)
|
|
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX...
|
-
|
0
|
-
|
19.84
|
98.05
|
116.40
|
6
|
175.35 EUR
(25/07/2024)
|
|
Wellington US Dynamic Equity Fund GBP N AcH
|
-
|
0
|
-
|
19.84
|
3.74
|
-
|
6
|
14.81 GBP
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
19.83
|
71.17
|
107.57
|
6
|
23.72 USD
(26/07/2024)
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
19.82
|
54.18
|
139.90
|
6
|
319.69 EUR
(26/07/2024)
|
|
Amundi Funds - Equity Japan Target A USD Hgd (C)
|
-
|
0
|
-
|
19.82
|
84.03
|
92.22
|
6
|
228.54 USD
(26/07/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
19.81
|
-46.11
|
-44.84
|
7
|
49.36 EUR
(26/07/2024)
|
|
Franklin India Fund N(acc)PLN-H1
|
-
|
1
|
-
|
19.77
|
54.39
|
83.61
|
6
|
31.92 PLN
(26/07/2024)
|
|
Pictet-Japanese Equity Opportunities HI USD
|
-
|
0
|
-
|
19.76
|
72.63
|
121.88
|
6
|
241.97 USD
(26/07/2024)
|
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
19.75
|
4.06
|
85.38
|
7
|
25.10 EUR
(26/07/2024)
|
|
Arcus Japan B Acc EUR Hedged
|
-
|
0
|
-
|
19.74
|
34.05
|
23.62
|
6
|
221.55 EUR
(26/07/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
19.74
|
-46.99
|
-46.81
|
7
|
45.22 USD
(26/07/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
0
|
-
|
19.71
|
47.83
|
88.59
|
6
|
23.89 USD
(26/07/2024)
|
|
Man Funds plc - Man GLG Japan CoreAlpha Equity I H...
|
-
|
0
|
-
|
19.71
|
96.95
|
114.36
|
6
|
216.63 EUR
(25/07/2024)
|
|
JOHCM UK Growth Fund X EUR H Acc
|
-
|
0
|
-
|
19.70
|
9.39
|
-
|
6
|
2.27 EUR
(26/07/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H EUR
|
-
|
0
|
-
|
19.70
|
97.12
|
114.48
|
6
|
367.17 EUR
(25/07/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class HKD A ...
|
-
|
0
|
-
|
19.70
|
-2.57
|
-
|
6
|
14.16 HKD
(25/07/2024)
|
|
Mélanion BTC Equities Universe UCITS ETF Track EUR
|
-
|
0
|
-
|
19.69
|
-
|
-
|
7
|
17.51 EUR
(25/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
19.66
|
91.57
|
108.93
|
6
|
5.66 USD
(26/07/2024)
|
|
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedg...
|
-
|
0
|
-
|
19.64
|
67.34
|
124.66
|
6
|
19.43 EUR
(26/07/2024)
|
|
Oddo BHF Future of Finance CR USD H
|
-
|
0
|
-
|
19.61
|
-
|
-
|
6
|
126.07 USD
(25/07/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class B US...
|
-
|
0
|
-
|
19.55
|
31.54
|
70.01
|
6
|
19.98 USD
(26/07/2024)
|
|
Janus Henderson Horizon Global Technology Leaders ...
|
-
|
0
|
-
|
19.54
|
13.58
|
94.98
|
6
|
107.96 EUR
(26/07/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
19.53
|
-47.22
|
-46.71
|
7
|
35.12 GBP
(26/07/2024)
|
|
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedge...
|
-
|
0
|
-
|
19.49
|
-
|
-
|
6
|
16.55 EUR
(26/07/2024)
|
|
GlobalAccess Japan Fund M Acc GBP (Hedged)
|
-
|
0
|
-
|
19.47
|
47.28
|
93.65
|
6
|
1.82 GBP
(25/07/2024)
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
19.45
|
69.33
|
51.33
|
7
|
6.65 EUR
(26/07/2024)
|
|
GlobalAccess Japan Fund I Acc GBP (Hedged)
|
-
|
0
|
-
|
19.45
|
46.77
|
92.59
|
6
|
2.28 GBP
(25/07/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
19.44
|
-
|
-
|
6
|
13.61 EUR
(26/07/2024)
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
19.44
|
69.35
|
51.18
|
7
|
11.55 EUR
(26/07/2024)
|
|
JPM Japan Sustainable Equity C (acc) - EUR (hedged...
|
-
|
0
|
-
|
19.42
|
46.00
|
18.21
|
6
|
147.87 EUR
(26/07/2024)
|
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
19.41
|
-
|
-
|
7
|
19.07 EUR
(25/07/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
19.41
|
-45.91
|
-44.69
|
7
|
57.76 USD
(26/07/2024)
|
|
GlobalAccess Japan Fund I Dis GBP (Hedged)
|
-
|
0
|
-
|
19.40
|
46.86
|
92.75
|
6
|
2.10 GBP
(25/07/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
1
|
-
|
19.40
|
37.15
|
68.96
|
6
|
59.22 EUR
(26/07/2024)
|
|
M&G (Lux) Japan Fund EUR C-H Acc
|
-
|
0
|
-
|
19.34
|
75.21
|
128.36
|
6
|
20.07 EUR
(26/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
19.34
|
51.58
|
134.39
|
6
|
27.02 GBP
(26/07/2024)
|
|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedg...
|
-
|
1
|
-
|
19.32
|
63.92
|
117.04
|
6
|
37.06 EUR
(26/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio R In...
|
-
|
0
|
-
|
19.30
|
51.29
|
133.75
|
6
|
26.93 GBP
(26/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
19.30
|
51.19
|
133.38
|
6
|
26.86 GBP
(26/07/2024)
|
|
Pictet-Japanese Equity Opportunities HP USD
|
-
|
0
|
-
|
19.29
|
69.16
|
114.49
|
6
|
225.43 USD
(26/07/2024)
|
|
BlackRock Global Funds - World Gold Fund D2 GBP He...
|
-
|
0
|
-
|
19.29
|
-2.93
|
21.80
|
7
|
22.87 GBP
(26/07/2024)
|
|
Mirae Asset Global Discovery Fund - ESG India Sect...
|
-
|
0
|
-
|
19.28
|
35.88
|
-
|
6
|
23.82 EUR
(26/07/2024)
|
|
Janus Henderson Capital Funds plc - US Small-Mid C...
|
-
|
0
|
-
|
19.27
|
22.04
|
50.52
|
5
|
21.54 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Continental European Small...
|
-
|
0
|
-
|
19.27
|
29.47
|
78.37
|
6
|
29.83 USD
(26/07/2024)
|
|
BlackRock Global Funds - World Financials Fund A2 ...
|
-
|
0
|
-
|
19.22
|
30.08
|
63.45
|
7
|
160.44 HKD
(26/07/2024)
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
-
|
1
|
-
|
19.19
|
92.46
|
106.34
|
6
|
328.21 EUR
(25/07/2024)
|
|
Janus Henderson Capital Funds plc - US Small-Mid C...
|
-
|
0
|
-
|
19.16
|
21.32
|
49.14
|
6
|
26.80 EUR
(26/07/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
19.16
|
-46.15
|
-44.58
|
7
|
43.52 GBP
(26/07/2024)
|
|
JPM Japan Equity A (acc) - USD (hedged)
|
-
|
0
|
-
|
19.09
|
35.82
|
93.13
|
6
|
301.85 USD
(26/07/2024)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
19.09
|
58.84
|
94.87
|
6
|
31.31 EUR
(26/07/2024)
|
|
JPM Global Growth C (acc) - EUR (hedged)
|
-
|
0
|
-
|
19.06
|
-4.25
|
56.03
|
6
|
18.49 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
19.01
|
45.66
|
84.67
|
6
|
23.73 USD
(26/07/2024)
|
|
Eastspring Investments - Japan Dynamic Fund - A (h...
|
-
|
0
|
-
|
19.00
|
96.89
|
136.87
|
6
|
33.81 USD
(26/07/2024)
|
|
Carmignac Portfolio Emerging Discovery F USD Acc H...
|
-
|
0
|
-
|
19.00
|
21.87
|
41.07
|
5
|
222.87 USD
(25/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Adv...
|
-
|
0
|
-
|
19.00
|
-
|
-
|
6
|
124.81 GBP
(26/07/2024)
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR He...
|
-
|
0
|
-
|
18.98
|
52.27
|
-
|
6
|
16.11 EUR
(26/07/2024)
|
|
Quaero Capital Taiko Japan Z GBP Hedged Acc
|
-
|
0
|
-
|
18.98
|
65.74
|
-
|
6
|
204.52 GBP
(25/07/2024)
|
|
Pictet-Japanese Equity Opportunities HR USD
|
-
|
0
|
-
|
18.96
|
66.63
|
109.15
|
6
|
213.19 USD
(26/07/2024)
|
|
New Capital US Growth Fund GBP Acc
|
-
|
0
|
-
|
18.95
|
18.89
|
116.52
|
6
|
598.70 GBP
(25/07/2024)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
-
|
18.94
|
-0.58
|
70.41
|
6
|
130.55 EUR
(25/07/2024)
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI...
|
-
|
0
|
-
|
18.94
|
74.77
|
114.68
|
6
|
2595.79 USD
(25/07/2024)
|
|
Invesco Funds - Invesco Continental European Small...
|
-
|
0
|
-
|
18.94
|
27.29
|
73.65
|
6
|
28.38 USD
(26/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio P In...
|
-
|
0
|
-
|
18.94
|
49.04
|
128.10
|
6
|
29.19 GBP
(26/07/2024)
|
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UC...
|
-
|
0
|
-
|
18.93
|
60.27
|
99.99
|
6
|
18.56 EUR
(25/07/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class A US...
|
-
|
0
|
-
|
18.93
|
28.04
|
-
|
6
|
14.34 USD
(26/07/2024)
|
|
Goldman Sachs Japan Equity Portfolio RS Acc EUR He...
|
-
|
0
|
-
|
18.91
|
-
|
-
|
6
|
15.22 EUR
(26/07/2024)
|
|
Templeton Frontier Markets Fund Z(Ydis)EUR-H1
|
-
|
0
|
-
|
18.89
|
18.08
|
23.73
|
6
|
10.99 EUR
(26/07/2024)
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc ...
|
-
|
0
|
-
|
18.88
|
51.65
|
105.84
|
6
|
33.12 EUR
(26/07/2024)
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
18.84
|
28.29
|
-
|
6
|
156.61 GBP
(26/07/2024)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
18.82
|
58.82
|
97.18
|
6
|
290.45 EUR
(25/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Adv...
|
-
|
0
|
-
|
18.81
|
22.84
|
91.11
|
6
|
191.13 GBP
(26/07/2024)
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
18.80
|
28.05
|
64.64
|
6
|
227.80 GBP
(26/07/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
18.75
|
-47.43
|
-47.25
|
7
|
51.98 USD
(26/07/2024)
|
|
Schroder International Selection Fund Indian Oppor...
|
-
|
0
|
-
|
18.74
|
27.73
|
58.25
|
6
|
1240.37 PLN
(26/07/2024)
|
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege ...
|
-
|
0
|
-
|
18.73
|
58.42
|
97.43
|
6
|
217.22 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
18.71
|
56.27
|
89.60
|
6
|
29.42 EUR
(26/07/2024)
|
|
MFS Meridian Funds - U.S. Growth IH1 EUR
|
-
|
0
|
-
|
18.70
|
7.69
|
-
|
6
|
174.34 EUR
(26/07/2024)
|
|
Ofi Invest ISR Actions Japon IH
|
-
|
0
|
-
|
18.70
|
-
|
-
|
-
|
1181.58 EUR
(25/07/2024)
|
|
Lazard Japon AC H EUR
|
-
|
1
|
-
|
18.67
|
-
|
-
|
6
|
1253.41 EUR
(25/07/2024)
|
|
MFS Meridian Funds - U.S. Growth WH1 EUR
|
-
|
0
|
-
|
18.67
|
7.36
|
-
|
6
|
17.35 EUR
(26/07/2024)
|
|
Lombard Odier Selection - US Equity Syst Hdg GBP M...
|
-
|
0
|
-
|
18.67
|
-
|
-
|
6
|
12.69 GBP
(25/07/2024)
|
|
M&G (Lux) Japan Fund EUR A-H Acc
|
-
|
0
|
-
|
18.66
|
71.34
|
119.75
|
6
|
19.21 EUR
(26/07/2024)
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
18.65
|
-
|
-
|
6
|
128.22 GBP
(26/07/2024)
|
|
Janus Henderson Capital Funds plc - US Small-Mid C...
|
-
|
0
|
-
|
18.59
|
18.19
|
42.93
|
6
|
32.03 EUR
(26/07/2024)
|
|
GlobalAccess Japan Fund M Acc USD (Hedged)
|
-
|
0
|
-
|
18.55
|
60.61
|
96.99
|
6
|
2.87 USD
(25/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
18.52
|
88.73
|
107.63
|
6
|
17.94 USD
(26/07/2024)
|
|
JPM US Select Equity Plus I2 (acc) - EUR (hedged)
|
-
|
0
|
-
|
18.50
|
28.78
|
100.45
|
6
|
214.08 EUR
(26/07/2024)
|
|
BNP Paribas Easy MSCI Japan ex CW Track Classic H ...
|
-
|
0
|
-
|
18.48
|
56.04
|
91.89
|
6
|
192.44 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - DNCA Emergin...
|
-
|
0
|
5
|
18.44
|
-6.45
|
-0.75
|
7
|
79.82 USD
(25/07/2024)
|
|
Natixis International Funds (Lux) I - DNCA Emergin...
|
-
|
0
|
5
|
18.43
|
-6.58
|
-0.89
|
7
|
73.44 EUR
(25/07/2024)
|
|
JPM US Select Equity Plus C (acc) - EUR (hedged)
|
-
|
0
|
-
|
18.38
|
28.26
|
99.11
|
6
|
223.58 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
18.38
|
54.02
|
84.98
|
6
|
27.85 EUR
(26/07/2024)
|
|
JPM Global Growth A (acc) - EUR (hedged)
|
-
|
0
|
-
|
18.38
|
-7.07
|
48.48
|
6
|
15.65 EUR
(26/07/2024)
|
|
JPM Global Growth A (dist) - EUR (hedged)
|
-
|
1
|
-
|
18.37
|
-7.02
|
48.57
|
6
|
14.11 EUR
(26/07/2024)
|
|
Carmignac Portfolio Emerging Discovery A USD Acc H...
|
-
|
1
|
-
|
18.35
|
18.33
|
35.09
|
5
|
204.42 USD
(25/07/2024)
|
|
Templeton Frontier Markets Fund A(acc)EUR-H1
|
-
|
0
|
-
|
18.33
|
16.10
|
20.41
|
6
|
12.33 EUR
(26/07/2024)
|
|
AB - Japan Strategic Value Portfolio I USD H Acc
|
-
|
0
|
-
|
18.33
|
68.69
|
90.16
|
6
|
55.35 USD
(25/07/2024)
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fun...
|
-
|
0
|
-
|
18.32
|
-
|
-
|
6
|
12.92 EUR
(25/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
18.29
|
65.57
|
134.72
|
6
|
33.55 USD
(26/07/2024)
|
|
Wellington Strategic European Equity Fund USD N Ac...
|
-
|
0
|
-
|
18.27
|
52.55
|
93.65
|
6
|
32.10 USD
(25/07/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
18.26
|
47.52
|
96.64
|
6
|
38.09 EUR
(26/07/2024)
|
|
CPR Japan ESG H-P EUR
|
-
|
1
|
-
|
18.25
|
60.85
|
98.21
|
5
|
976.27 EUR
(25/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
18.23
|
65.21
|
133.90
|
6
|
22.89 USD
(26/07/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
18.19
|
-
|
-
|
6
|
12.66 SGD
(26/07/2024)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
-
|
18.18
|
-4.01
|
60.80
|
6
|
107.85 EUR
(25/07/2024)
|
|
Vitruvius Japanese Equity BI EUR
|
-
|
0
|
-
|
18.15
|
45.80
|
77.05
|
6
|
327.11 EUR
(25/07/2024)
|
|
Vitruvius US Equity BI EUR
|
-
|
0
|
-
|
18.10
|
-1.07
|
44.99
|
6
|
415.71 EUR
(25/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) Ch-GBP
|
-
|
0
|
-
|
18.04
|
50.55
|
113.86
|
6
|
21.28 GBP
(25/07/2024)
|
|
PrivilEdge - Alpha Japan CHF IA Syst Hdg
|
-
|
0
|
-
|
18.03
|
-
|
-
|
6
|
36.61 CHF
(25/07/2024)
|
|
Quaero Capital Taiko Japan Z USD Acc
|
-
|
0
|
-
|
17.99
|
79.88
|
-
|
6
|
208.52 USD
(25/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
17.98
|
-11.58
|
-
|
6
|
11.22 EUR
(25/07/2024)
|
|
M&G (Lux) Japan Smaller Companies Fund USD C-H Acc
|
-
|
0
|
-
|
17.98
|
89.25
|
175.59
|
6
|
23.82 USD
(26/07/2024)
|
|
HSBC Global Funds ICAV - Japan Equity Index Fund A...
|
-
|
0
|
-
|
17.95
|
-
|
-
|
6
|
14.40 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - DNCA Emergin...
|
-
|
1
|
4
|
17.95
|
-8.64
|
-4.49
|
7
|
64.11 USD
(25/07/2024)
|
|
Natixis International Funds (Lux) I - DNCA Emergin...
|
-
|
1
|
4
|
17.94
|
-8.65
|
-4.50
|
7
|
48.72 USD
(25/07/2024)
|
|
JPM Europe Equity Plus A (perf) (acc) - USD (hedge...
|
-
|
0
|
-
|
17.94
|
49.38
|
67.19
|
6
|
330.88 USD
(26/07/2024)
|
|
Natixis International Funds (Lux) I - DNCA Emergin...
|
-
|
1
|
4
|
17.93
|
-8.64
|
-4.49
|
7
|
59.13 EUR
(25/07/2024)
|
|
MFS Meridian Funds - U.S. Growth AH1 EUR
|
-
|
0
|
-
|
17.93
|
4.36
|
-
|
6
|
16.51 EUR
(26/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac...
|
-
|
0
|
-
|
17.92
|
62.88
|
128.40
|
6
|
32.09 USD
(26/07/2024)
|
|
JPM Europe Equity Plus C (perf) (acc) - USD (hedge...
|
-
|
0
|
-
|
17.92
|
51.99
|
72.60
|
6
|
353.89 USD
(26/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio P In...
|
-
|
0
|
-
|
17.91
|
62.50
|
127.92
|
6
|
22.26 USD
(26/07/2024)
|
|
PrivilEdge - Alpha Japan CHF NA Syst Hdg
|
-
|
0
|
-
|
17.90
|
71.46
|
132.09
|
6
|
36.41 CHF
(25/07/2024)
|
|
Templeton Frontier Markets Fund N(acc)EUR-H1
|
-
|
0
|
-
|
17.89
|
14.21
|
17.43
|
6
|
17.92 EUR
(26/07/2024)
|
|
Pictet-Japan Index HZ EUR Acc
|
-
|
0
|
-
|
17.85
|
53.57
|
94.27
|
6
|
294.42 EUR
(26/07/2024)
|
|
Tokio Marine Japanese Equity Focus Fund M USD Hedg...
|
-
|
0
|
-
|
17.85
|
31.49
|
88.58
|
6
|
185.76 USD
(26/07/2024)
|
|
JPM Global Growth D (acc) - EUR (hedged)
|
-
|
1
|
-
|
17.84
|
-9.17
|
42.99
|
6
|
13.87 EUR
(26/07/2024)
|
|
PrivilEdge - Alpha Japan CHF MA Syst Hdg
|
-
|
0
|
-
|
17.83
|
70.94
|
129.52
|
6
|
34.06 CHF
(25/07/2024)
|
|
Rops Smart Index Japon 2 B
|
-
|
0
|
-
|
17.81
|
56.37
|
91.92
|
6
|
1804.47 EUR
(25/07/2024)
|
|
AB - Japan Strategic Value Portfolio A USD H Acc
|
-
|
0
|
-
|
17.81
|
64.89
|
83.03
|
6
|
50.07 USD
(25/07/2024)
|
|
JPM US Select Equity Plus A (acc) - EUR (hedged)
|
-
|
0
|
-
|
17.79
|
24.97
|
90.64
|
6
|
29.13 EUR
(26/07/2024)
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc ...
|
-
|
0
|
-
|
17.78
|
44.26
|
89.31
|
6
|
22.85 EUR
(26/07/2024)
|
|
Vitruvius Japanese Equity B EUR
|
-
|
0
|
-
|
17.78
|
43.45
|
72.33
|
6
|
300.11 EUR
(25/07/2024)
|
|
Wellington Strategic European Equity Fund USD D Ac...
|
-
|
0
|
-
|
17.77
|
49.14
|
86.47
|
6
|
32.63 USD
(25/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
17.76
|
-
|
-
|
6
|
13.17 USD
(26/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
17.76
|
-
|
-
|
6
|
13.33 EUR
(25/07/2024)
|
|
Fidelity Funds - Global Financial Services Fund A-...
|
-
|
0
|
-
|
17.76
|
33.89
|
67.68
|
6
|
20.68 USD
(26/07/2024)
|
|
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
17.74
|
53.18
|
92.96
|
6
|
9.16 EUR
(26/07/2024)
|
|
Vitruvius US Equity B EUR
|
-
|
0
|
-
|
17.73
|
-2.66
|
41.13
|
6
|
381.40 EUR
(25/07/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
17.69
|
-
|
-
|
6
|
586.47 PLN
(26/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
17.65
|
-
|
-
|
6
|
26.67 SGD
(25/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) Pdh-GBP
|
-
|
0
|
-
|
17.65
|
47.92
|
-
|
6
|
23.31 GBP
(25/07/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
17.63
|
30.52
|
78.22
|
6
|
229.76 USD
(25/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
17.62
|
-12.72
|
-
|
6
|
12.35 EUR
(25/07/2024)
|
|
Ofi Invest ISR Actions Japon XXL H
|
-
|
0
|
-
|
17.60
|
59.14
|
99.42
|
6
|
1927.75 EUR
(25/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zgdh-GBP
|
-
|
0
|
-
|
17.58
|
47.15
|
105.99
|
6
|
17.68 GBP
(25/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
17.58
|
47.15
|
106.25
|
6
|
21.38 GBP
(25/07/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
17.55
|
28.78
|
85.55
|
6
|
13.95 GBP
(26/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
17.55
|
-
|
-
|
6
|
133.37 CNY
(25/07/2024)
|
|
Ofi Invest ISR Actions Japon AH
|
-
|
1
|
-
|
17.53
|
53.90
|
88.95
|
6
|
192.20 EUR
(25/07/2024)
|
|
Amundi Funds - Equity Japan Target I EUR Hgd (C)
|
-
|
0
|
-
|
17.53
|
64.49
|
81.26
|
6
|
3171.15 EUR
(26/07/2024)
|
|
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
|
-
|
0
|
-
|
17.52
|
103.62
|
152.70
|
6
|
37.25 CHF
(25/07/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
17.49
|
28.67
|
85.57
|
6
|
14.94 GBP
(26/07/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
17.49
|
8.03
|
23.23
|
7
|
118.90 EUR
(26/07/2024)
|
|
Franklin Biotechnology Discovery Fund N(acc) PLN-H...
|
-
|
0
|
-
|
17.47
|
13.08
|
-
|
7
|
10.61 PLN
(25/07/2024)
|
|
Franklin India Fund W(acc)EUR-H1
|
-
|
0
|
-
|
17.47
|
37.72
|
81.22
|
6
|
14.86 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 PLN He...
|
-
|
0
|
-
|
17.46
|
7.43
|
19.07
|
7
|
110.98 PLN
(26/07/2024)
|
|
Comgest Growth Japan GBP U H Acc
|
-
|
0
|
-
|
17.43
|
16.87
|
75.08
|
6
|
13.95 GBP
(25/07/2024)
|
|
M&G (Lux) Japan Smaller Companies Fund USD A-H Acc
|
-
|
0
|
-
|
17.43
|
84.51
|
164.67
|
6
|
22.76 USD
(26/07/2024)
|
|
Amundi Funds - Equity Japan Target M EUR Hgd (C)
|
-
|
0
|
-
|
17.41
|
64.83
|
81.81
|
6
|
318.05 EUR
(26/07/2024)
|
|
Fidelity Funds - Nordic Fund A-Acc-USD (hedged)
|
-
|
0
|
-
|
17.41
|
56.14
|
113.83
|
6
|
32.63 USD
(26/07/2024)
|
|
Jupiter Financial Innovation L USD Hsc Acc
|
-
|
0
|
-
|
17.39
|
-0.79
|
25.20
|
6
|
17.64 USD
(26/07/2024)
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t...
|
-
|
0
|
-
|
17.39
|
27.83
|
100.08
|
6
|
32.15 GBP
(25/07/2024)
|
|
Comgest Growth Japan GBP Z H Acc
|
-
|
0
|
-
|
17.39
|
16.53
|
76.73
|
6
|
16.00 GBP
(25/07/2024)
|
|
PrivilEdge - Alpha Japan CHF PA Syst Hdg
|
-
|
0
|
-
|
17.36
|
67.50
|
122.87
|
6
|
31.83 CHF
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
17.35
|
54.28
|
98.30
|
6
|
2387.78 EUR
(26/07/2024)
|
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
17.32
|
54.48
|
88.67
|
6
|
216.23 EUR
(25/07/2024)
|
|
Pictet-Japanese Equity Selection HI EUR
|
-
|
0
|
-
|
17.29
|
53.05
|
110.69
|
6
|
174.45 EUR
(26/07/2024)
|
|
CM-AM Indiciel Japon 225 S
|
-
|
0
|
-
|
17.28
|
47.67
|
-
|
6
|
176.49 EUR
(26/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
17.28
|
-
|
-
|
6
|
158.31 HKD
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
17.26
|
-1.21
|
54.45
|
6
|
17.19 EUR
(26/07/2024)
|
|
JPM US Select Equity Plus D (acc) - EUR (hedged)
|
-
|
1
|
-
|
17.25
|
21.93
|
82.99
|
6
|
24.74 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 HKD He...
|
-
|
0
|
-
|
17.23
|
5.38
|
22.02
|
7
|
7.43 HKD
(26/07/2024)
|
|
BNP Paribas Funds Japan Small Cap Privilege H USD-...
|
-
|
0
|
-
|
17.20
|
61.05
|
110.70
|
6
|
236.40 USD
(25/07/2024)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
1
|
-
|
17.18
|
54.83
|
89.06
|
6
|
389.33 EUR
(25/07/2024)
|
|
Ofi Invest ISR Actions Japon RF H
|
-
|
0
|
-
|
17.15
|
-
|
-
|
-
|
116.58 EUR
(25/07/2024)
|
|
Amundi ETF PEA Japan Topix UCITS ETF Daily Hedged ...
|
-
|
0
|
-
|
17.14
|
54.45
|
88.43
|
6
|
36.62 EUR
(25/07/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X...
|
-
|
0
|
-
|
17.13
|
30.75
|
74.45
|
6
|
21.79 EUR
(26/07/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I...
|
-
|
0
|
-
|
17.13
|
30.89
|
74.78
|
6
|
20.97 EUR
(26/07/2024)
|
|
Franklin India Fund A(acc)EUR-H1
|
-
|
0
|
-
|
17.08
|
34.30
|
73.63
|
6
|
18.44 EUR
(26/07/2024)
|
|
Amundi Fds - Japan Equity Engagement E2 EUR H (C)
|
-
|
0
|
-
|
17.07
|
27.18
|
71.23
|
6
|
9.04 EUR
(25/07/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
17.07
|
27.37
|
71.03
|
6
|
212.81 USD
(25/07/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
17.05
|
93.13
|
141.64
|
7
|
275.55 CHF
(25/07/2024)
|
|
Digital Funds Stars Europe GBP Inc
|
-
|
0
|
5
|
17.05
|
-2.99
|
55.04
|
6
|
480.15 GBP
(25/07/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund USD E...
|
-
|
0
|
-
|
17.02
|
30.79
|
77.36
|
6
|
1.64 USD
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
17.02
|
-25.85
|
46.03
|
7
|
15.26 EUR
(26/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
17.02
|
-14.91
|
-
|
6
|
13.13 EUR
(25/07/2024)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A...
|
-
|
0
|
-
|
17.01
|
20.01
|
58.92
|
6
|
14.73 USD
(26/07/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class SGD A ...
|
-
|
0
|
-
|
17.01
|
-2.78
|
-
|
6
|
27.46 SGD
(25/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
17.00
|
70.37
|
94.69
|
6
|
3.98 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
16.97
|
22.29
|
97.50
|
6
|
225.03 GBP
(26/07/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
16.95
|
5.49
|
18.47
|
7
|
111.51 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
16.94
|
22.09
|
96.93
|
6
|
274.50 GBP
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
16.91
|
-25.82
|
-
|
7
|
8.85 EUR
(26/07/2024)
|
|
JPM US Growth C (acc) - EUR (hedged)
|
-
|
0
|
-
|
16.91
|
15.91
|
106.78
|
6
|
54.28 EUR
(26/07/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc U...
|
-
|
0
|
-
|
16.89
|
42.44
|
71.13
|
6
|
18.15 USD
(26/07/2024)
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to G...
|
-
|
0
|
-
|
16.89
|
22.84
|
86.82
|
6
|
26.90 GBP
(25/07/2024)
|
|
Pictet-Japanese Equity Selection HP EUR
|
-
|
1
|
-
|
16.88
|
50.31
|
104.40
|
6
|
188.40 EUR
(26/07/2024)
|
|
JPM Japan Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
16.88
|
20.22
|
79.45
|
6
|
169.33 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
1
|
-
|
16.82
|
50.27
|
90.50
|
6
|
204.46 EUR
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
16.80
|
-26.32
|
44.62
|
7
|
24.47 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
16.79
|
12.67
|
39.52
|
6
|
200.76 ZAR
(26/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) ZLh-USD
|
-
|
0
|
-
|
16.77
|
62.16
|
-
|
6
|
33.69 USD
(25/07/2024)
|
|
BlackRock Global Funds - World Financials Fund A2 ...
|
-
|
0
|
-
|
16.76
|
29.70
|
60.93
|
7
|
17.19 SGD
(26/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) Pdh-USD
|
-
|
0
|
-
|
16.74
|
61.53
|
-
|
6
|
31.15 USD
(25/07/2024)
|
|
Amundi Funds - Equity Japan Target A EUR Hgd (C)
|
-
|
1
|
-
|
16.72
|
60.13
|
72.22
|
6
|
328.29 EUR
(26/07/2024)
|
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1
|
-
|
0
|
-
|
16.70
|
3.89
|
35.71
|
6
|
26.98 EUR
(26/07/2024)
|
|
Amundi Funds - Equity Japan Target G EUR Hgd (C)
|
-
|
0
|
-
|
16.69
|
59.65
|
71.26
|
6
|
263.50 EUR
(26/07/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund USD I...
|
-
|
0
|
-
|
16.67
|
28.85
|
73.18
|
6
|
3.28 USD
(26/07/2024)
|
|
BlackRock Global Funds - World Technology Fund I2 ...
|
-
|
0
|
-
|
16.67
|
-6.48
|
93.22
|
7
|
23.38 EUR
(26/07/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
1
|
-
|
16.65
|
27.86
|
67.91
|
6
|
19.97 EUR
(26/07/2024)
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UC...
|
-
|
0
|
-
|
16.63
|
21.88
|
98.60
|
6
|
28.45 GBP
(25/07/2024)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
16.62
|
29.52
|
73.40
|
6
|
13.82 EUR
(26/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zh-USD
|
-
|
0
|
-
|
16.61
|
61.12
|
109.96
|
6
|
34.01 USD
(25/07/2024)
|
|
Pictet-Japanese Equity Opportunities HI EUR
|
-
|
0
|
-
|
16.60
|
49.78
|
98.21
|
6
|
158.71 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
16.60
|
61.27
|
97.79
|
6
|
340.07 USD
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
16.60
|
-
|
-
|
6
|
206.07 GBP
(26/07/2024)
|
|
Probus Investment Fund UCITS - Saisei Japan Equity...
|
-
|
0
|
-
|
16.56
|
40.12
|
64.92
|
6
|
127.58 EUR
(25/07/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
16.56
|
28.69
|
85.19
|
6
|
13.56 GBP
(25/07/2024)
|
|
Pictet-Japanese Equity Selection HR EUR
|
-
|
1
|
-
|
16.55
|
48.06
|
99.37
|
6
|
169.60 EUR
(26/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
16.52
|
66.87
|
87.85
|
6
|
3.75 EUR
(26/07/2024)
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to ...
|
-
|
0
|
-
|
16.51
|
20.03
|
86.46
|
6
|
22.07 GBP
(25/07/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
16.51
|
28.38
|
-
|
6
|
17.10 GBP
(25/07/2024)
|
|
BlackRock Global Funds - World Technology Fund D2 ...
|
-
|
0
|
-
|
16.50
|
-7.17
|
-
|
7
|
16.45 EUR
(26/07/2024)
|
|
Comgest Growth Japan USD I H Acc
|
-
|
0
|
-
|
16.50
|
25.70
|
81.38
|
6
|
21.58 USD
(25/07/2024)
|
|
Digital Funds Stars Europe Smaller Companies I USD...
|
-
|
0
|
-
|
16.48
|
20.47
|
109.18
|
6
|
192.04 USD
(25/07/2024)
|
|
JPM Europe Strategic Dividend C (acc) - USD (hedge...
|
-
|
0
|
-
|
16.47
|
46.86
|
56.81
|
6
|
206.30 USD
(26/07/2024)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
16.46
|
28.42
|
71.07
|
6
|
77.05 EUR
(26/07/2024)
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumu...
|
-
|
0
|
-
|
16.45
|
-
|
-
|
6
|
13.28 GBP
(26/07/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class B EU...
|
-
|
0
|
-
|
16.44
|
13.46
|
50.80
|
6
|
16.69 EUR
(26/07/2024)
|
|
Digital Funds Stars Europe I USD Acc
|
-
|
0
|
-
|
16.44
|
8.94
|
-
|
6
|
166.72 USD
(25/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
16.42
|
18.26
|
74.70
|
6
|
169.89 GBP
(26/07/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
16.40
|
7.27
|
29.10
|
7
|
889.26 CNH
(26/07/2024)
|
|
New Capital US Small Cap Growth Fund EUR I Acc
|
-
|
0
|
-
|
16.39
|
3.96
|
-
|
7
|
133.61 EUR
(25/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Ins...
|
-
|
0
|
-
|
16.37
|
71.23
|
62.75
|
6
|
24.72 USD
(25/07/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S...
|
-
|
0
|
-
|
16.35
|
26.30
|
64.60
|
6
|
19.04 EUR
(26/07/2024)
|
|
Comgest Growth Japan USD R H Acc
|
-
|
0
|
-
|
16.35
|
24.64
|
71.07
|
6
|
20.42 USD
(25/07/2024)
|
|
JPM US Growth A (acc) - EUR (hedged)
|
-
|
1
|
-
|
16.34
|
12.68
|
97.20
|
6
|
36.60 EUR
(26/07/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
16.32
|
38.86
|
64.17
|
6
|
16.29 USD
(26/07/2024)
|
|
Amundi Funds - US Pioneer Fund E2 EUR Hgd (C)
|
-
|
1
|
-
|
16.32
|
17.09
|
73.69
|
6
|
13.78 EUR
(25/07/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
16.32
|
87.86
|
130.34
|
7
|
246.51 CHF
(25/07/2024)
|
|
JPM Japan Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
16.30
|
17.21
|
72.03
|
6
|
188.68 EUR
(26/07/2024)
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity ...
|
-
|
0
|
-
|
16.27
|
-12.29
|
83.66
|
7
|
199.61 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Pan European Small Cap Equ...
|
-
|
0
|
-
|
16.26
|
24.57
|
74.24
|
6
|
23.97 USD
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
16.24
|
46.74
|
83.38
|
6
|
190.90 EUR
(26/07/2024)
|
|
JPM US Sustainable Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
16.22
|
-
|
-
|
6
|
118.77 EUR
(26/07/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
16.20
|
14.31
|
-
|
6
|
206.46 GBP
(25/07/2024)
|
|
Pictet-Japanese Equity Opportunities HP EUR
|
-
|
0
|
-
|
16.16
|
46.77
|
91.67
|
6
|
147.80 EUR
(26/07/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB...
|
-
|
0
|
-
|
16.13
|
31.27
|
61.44
|
6
|
15.70 GBP
(25/07/2024)
|
|
JPM Europe Strategic Value C (acc) - USD (hedged)
|
-
|
0
|
-
|
16.12
|
55.42
|
59.57
|
6
|
163.55 USD
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
16.12
|
-28.40
|
38.11
|
7
|
18.30 EUR
(26/07/2024)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
16.11
|
11.02
|
-
|
6
|
130.20 GBP
(25/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) Bh-USD
|
-
|
0
|
-
|
16.10
|
56.99
|
101.29
|
6
|
27.69 USD
(25/07/2024)
|
|
UBAM - Swiss Equity IHC USD
|
-
|
0
|
-
|
16.09
|
7.25
|
47.05
|
6
|
216.59 USD
(25/07/2024)
|
|
Digital Funds Stars Europe USD
|
-
|
1
|
5
|
16.08
|
7.29
|
61.83
|
6
|
335.94 USD
(25/07/2024)
|
|
Amundi Funds - Equity Japan Target F2 EUR Hgd (C)
|
-
|
0
|
-
|
16.07
|
57.70
|
67.16
|
6
|
292.25 EUR
(26/07/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc P...
|
-
|
0
|
-
|
16.07
|
40.56
|
58.29
|
6
|
16.02 PLN
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - US Equity Fund In EUR ...
|
-
|
0
|
-
|
16.06
|
-
|
-
|
6
|
14.60 EUR
(26/07/2024)
|
|
HSBC Global Investment Funds - Global Equity Susta...
|
-
|
0
|
-
|
16.05
|
-
|
-
|
6
|
10.27 EUR
(26/07/2024)
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...
|
-
|
0
|
-
|
16.05
|
-10.36
|
-
|
7
|
108.48 EUR
(25/07/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
16.05
|
2.68
|
75.48
|
6
|
34.06 EUR
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - US Equity Fund Ih EUR
|
-
|
0
|
-
|
16.02
|
20.48
|
67.46
|
6
|
22.59 EUR
(26/07/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund USD H...
|
-
|
0
|
-
|
16.02
|
25.20
|
64.96
|
6
|
2.97 USD
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn EUR ...
|
-
|
0
|
-
|
16.00
|
20.36
|
67.00
|
6
|
18.27 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
16.00
|
-9.17
|
83.88
|
7
|
21.68 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
15.98
|
3.73
|
103.49
|
7
|
21.97 SGD
(26/07/2024)
|
|
Alma Capital Investment Funds - Alma Recurrent Ene...
|
-
|
0
|
-
|
15.97
|
-
|
-
|
7
|
132.76 EUR
(25/07/2024)
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI...
|
-
|
0
|
-
|
15.95
|
52.50
|
91.09
|
6
|
2636.24 EUR
(25/07/2024)
|
|
New Capital US Small Cap Growth Fund EUR O Acc
|
-
|
0
|
-
|
15.95
|
1.86
|
-
|
7
|
95.59 EUR
(25/07/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
15.95
|
-12.26
|
10.33
|
6
|
14.27 GBP
(25/07/2024)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
15.95
|
25.55
|
64.73
|
6
|
70.52 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
15.94
|
56.50
|
88.04
|
6
|
303.70 USD
(26/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
-
|
15.91
|
10.39
|
-
|
6
|
16.90 EUR
(25/07/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
-
|
15.89
|
6.76
|
76.83
|
6
|
29.53 EUR
(26/07/2024)
|
|
THEAM Quant - Equity US Guru I EUR H Capitalisatio...
|
-
|
0
|
-
|
15.89
|
19.69
|
44.36
|
5
|
300.25 EUR
(25/07/2024)
|
|
Edmond de Rothschild Japan IH
|
-
|
0
|
-
|
15.89
|
33.00
|
67.26
|
6
|
161.27 EUR
(25/07/2024)
|
|
UBAM - Swiss Equity AHC USD
|
-
|
0
|
-
|
15.84
|
6.00
|
44.21
|
6
|
447.52 USD
(25/07/2024)
|
|
JPM Europe Strategic Dividend A (acc) - USD (hedge...
|
-
|
0
|
-
|
15.83
|
42.82
|
49.72
|
6
|
233.09 USD
(26/07/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
15.83
|
1.60
|
72.52
|
6
|
71.87 EUR
(26/07/2024)
|
|
Goldman Sachs US CORE Equity Portfolio I Acc EUR-H...
|
-
|
0
|
-
|
15.82
|
17.46
|
67.50
|
6
|
17.42 EUR
(26/07/2024)
|
|
Pictet-Japanese Equity Opportunities HR EUR
|
-
|
0
|
-
|
15.82
|
44.56
|
86.91
|
6
|
139.70 EUR
(26/07/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU...
|
-
|
0
|
-
|
15.80
|
10.46
|
44.21
|
6
|
13.83 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Pan European Small Cap Equ...
|
-
|
0
|
-
|
15.79
|
22.30
|
69.07
|
6
|
22.60 USD
(26/07/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU...
|
-
|
0
|
-
|
15.78
|
10.49
|
-
|
6
|
14.95 EUR
(26/07/2024)
|
|
JPM US Growth D (acc) - EUR (hedged)
|
-
|
1
|
-
|
15.78
|
10.22
|
89.95
|
6
|
32.14 EUR
(26/07/2024)
|
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1
|
-
|
1
|
-
|
15.77
|
4.06
|
56.84
|
6
|
52.48 PLN
(26/07/2024)
|
|
UBAM - SNAM Japan Equity Responsible IHC EUR
|
-
|
0
|
-
|
15.71
|
49.89
|
-
|
6
|
187.83 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Technology Fund E2 ...
|
-
|
0
|
-
|
15.70
|
-10.58
|
-
|
6
|
9.80 EUR
(26/07/2024)
|
|
Franklin Mutual European Fund Z(acc)USD-H1
|
-
|
0
|
-
|
15.70
|
49.83
|
56.44
|
6
|
18.50 USD
(26/07/2024)
|
|
VisionFund - Japan Equity Value I CHF Hedged Acc
|
-
|
0
|
-
|
15.65
|
-
|
-
|
6
|
160.36 CHF
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
15.64
|
53.37
|
92.85
|
6
|
20.45 SGD
(26/07/2024)
|
|
iShares MSCI USA Swap UCITS ETF USD (Acc)
|
-
|
0
|
-
|
15.64
|
-
|
-
|
6
|
7.23 USD
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
15.64
|
24.09
|
63.65
|
6
|
253.55 USD
(26/07/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB...
|
-
|
0
|
-
|
15.64
|
28.34
|
55.50
|
6
|
15.04 GBP
(25/07/2024)
|
|
DIGITAL FUNDS Stars Continental Europe I USD H
|
-
|
0
|
-
|
15.62
|
16.23
|
-
|
6
|
110.11 USD
(25/07/2024)
|
|
Probus Investment UCITS - Saisei Japan Equity AH E...
|
-
|
0
|
-
|
15.60
|
37.34
|
59.64
|
6
|
15696.29 EUR
(25/07/2024)
|
|
CM-AM Indiciel Japon 225 RC
|
-
|
0
|
4
|
15.57
|
43.75
|
84.54
|
6
|
302.33 EUR
(26/07/2024)
|
|
iShares Developed World Index Fund (IE) Flexible A...
|
-
|
0
|
-
|
15.56
|
24.33
|
80.64
|
6
|
18.36 GBP
(25/07/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
15.56
|
53.87
|
82.95
|
6
|
284.68 USD
(26/07/2024)
|
|
JPM America Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
15.54
|
24.26
|
85.34
|
6
|
31.60 EUR
(26/07/2024)
|
|
Goldman Sachs Multi-Manager Dynamic World Equity P...
|
-
|
0
|
-
|
15.53
|
11.91
|
59.71
|
6
|
17.06 GBP
(26/07/2024)
|
|
GlobalAccess Japan Fund M Acc EUR (Hedged)
|
-
|
0
|
-
|
15.53
|
39.75
|
74.61
|
6
|
2.37 EUR
(25/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
15.53
|
64.88
|
86.56
|
6
|
15.85 EUR
(26/07/2024)
|
|
Capital Group New Economy Fund (LUX) ZLh-GBP
|
-
|
0
|
-
|
15.51
|
-
|
-
|
6
|
11.26 GBP
(25/07/2024)
|
|
JPM US Sustainable Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
15.50
|
-
|
-
|
6
|
115.01 EUR
(26/07/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
15.49
|
19.24
|
72.83
|
6
|
19.89 GBP
(25/07/2024)
|
|
Visionfund - Swiss Equity I USD H
|
-
|
0
|
-
|
15.48
|
13.92
|
-
|
6
|
128.91 USD
(25/07/2024)
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA
|
-
|
0
|
-
|
15.48
|
13.37
|
-
|
6
|
11.80 USD
(25/07/2024)
|
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
-
|
0
|
-
|
15.48
|
49.87
|
87.01
|
6
|
169.53 EUR
(25/07/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
15.48
|
20.58
|
77.80
|
6
|
15.94 GBP
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
15.47
|
23.15
|
61.58
|
6
|
12021119.80 USD
(26/07/2024)
|
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc
|
-
|
0
|
-
|
15.46
|
-8.53
|
15.90
|
6
|
12.97 GBP
(25/07/2024)
|
|
iShares Developed World Index Fund (IE) D Dist GBP...
|
-
|
0
|
-
|
15.46
|
22.45
|
76.91
|
6
|
17.35 GBP
(25/07/2024)
|
|
Amundi Funds - Japan Equity Value I2 EUR Hgd (C)
|
-
|
0
|
-
|
15.42
|
40.20
|
83.81
|
6
|
2244.36 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Gold Fund I2 EUR He...
|
-
|
0
|
-
|
15.40
|
-6.33
|
11.79
|
7
|
6.07 EUR
(26/07/2024)
|
|
THEAM Quant - Equity US Guru C EUR H Capitalisatio...
|
-
|
0
|
-
|
15.40
|
15.75
|
37.23
|
5
|
189.00 EUR
(25/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
15.40
|
44.08
|
110.38
|
6
|
25.33 EUR
(26/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
15.38
|
43.84
|
109.65
|
6
|
25.20 EUR
(26/07/2024)
|
|
AB - Japan Strategic Value Portfolio I EUR H Acc
|
-
|
0
|
-
|
15.36
|
46.88
|
68.93
|
6
|
43.33 EUR
(25/07/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US...
|
-
|
0
|
-
|
15.35
|
45.19
|
68.62
|
6
|
17.31 USD
(25/07/2024)
|
|
Edmond de Rothschild Japan CH
|
-
|
0
|
-
|
15.35
|
30.71
|
61.56
|
6
|
148.88 EUR
(25/07/2024)
|
|
Franklin Mutual European Fund A(acc)USD-H1
|
-
|
0
|
-
|
15.35
|
47.27
|
52.44
|
6
|
17.06 USD
(26/07/2024)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
15.33
|
-7.87
|
-
|
7
|
120.54 CNH
(26/07/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
15.30
|
-14.91
|
5.03
|
6
|
11.70 GBP
(25/07/2024)
|
|
UBAM - SNAM Japan Equity Responsible AHD EUR
|
-
|
0
|
-
|
15.30
|
46.63
|
-
|
6
|
15.00 EUR
(26/07/2024)
|
|
Federal Indiciel Japon H
|
-
|
0
|
-
|
15.28
|
43.43
|
86.47
|
6
|
198.68 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Swiss Equity...
|
-
|
0
|
-
|
15.28
|
5.10
|
43.57
|
5
|
48.22 GBP
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Emerging M...
|
-
|
0
|
-
|
15.28
|
-6.20
|
28.46
|
6
|
1334.58 EUR
(26/07/2024)
|
|
Franklin Biotechnology Discovery Fund A(acc) EUR-H...
|
-
|
0
|
-
|
15.28
|
-1.67
|
30.85
|
6
|
12.98 EUR
(25/07/2024)
|
|
Nomura Funds Ireland plc - American Century Global...
|
-
|
0
|
-
|
15.26
|
-
|
-
|
6
|
89.25 GBP
(26/07/2024)
|
|
UBAM - SNAM Japan Equity Responsible AHC EUR
|
-
|
0
|
-
|
15.26
|
46.61
|
-
|
6
|
15.79 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Gold Fund D2 SGD He...
|
-
|
0
|
-
|
15.21
|
6.79
|
24.20
|
7
|
6.96 SGD
(26/07/2024)
|
|
Novepargne Amérique B
|
-
|
0
|
-
|
15.21
|
14.43
|
62.63
|
6
|
260.49 EUR
(25/07/2024)
|
|
Artemis Funds (Lux) - US Select I EUR Acc Hedged
|
-
|
0
|
-
|
15.20
|
9.54
|
56.25
|
6
|
1.72 EUR
(26/07/2024)
|
|
Vulcan Value Equity Fund II GBP Accumulation Hedge...
|
-
|
0
|
-
|
15.19
|
-7.54
|
44.78
|
7
|
141.79 GBP
(25/07/2024)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
15.18
|
23.13
|
87.90
|
6
|
212.83 USD
(25/07/2024)
|
|
BlackRock Global Funds - World Gold Fund D2 EUR He...
|
-
|
0
|
-
|
15.18
|
-7.06
|
10.24
|
7
|
5.92 EUR
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
-
|
15.17
|
-
|
-
|
6
|
14.10 SGD
(26/07/2024)
|
|
Goldman Sachs Global CORE® Equity Portfolio Other ...
|
-
|
0
|
-
|
15.17
|
17.86
|
-
|
6
|
14.12 EUR
(26/07/2024)
|
|
Vulcan Value Equity Fund II GBP Income Hedged
|
-
|
0
|
-
|
15.15
|
-8.08
|
43.97
|
7
|
136.12 GBP
(25/07/2024)
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
15.13
|
38.59
|
98.50
|
6
|
18.03 EUR
(26/07/2024)
|
|
AB - Select US Equity Portfolio W EUR H Acc
|
-
|
0
|
-
|
15.13
|
20.74
|
72.97
|
6
|
36.67 EUR
(25/07/2024)
|
|
DWS Invest CROCI Japan USD ICH
|
-
|
0
|
-
|
15.13
|
90.64
|
148.96
|
6
|
405.59 USD
(25/07/2024)
|
|
Fidelity Funds - Global Financial Services Fund Y-...
|
-
|
0
|
-
|
15.13
|
-
|
-
|
6
|
12.48 EUR
(26/07/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
15.12
|
17.41
|
58.09
|
6
|
16.52 EUR
(26/07/2024)
|
|
Pictet - Global Equities Diversified Alpha Z EUR A...
|
-
|
0
|
-
|
15.12
|
25.24
|
80.85
|
6
|
254.37 EUR
(25/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Adv...
|
-
|
0
|
-
|
15.11
|
17.51
|
72.16
|
6
|
183.90 EUR
(26/07/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
15.09
|
-1.80
|
63.16
|
6
|
55.23 EUR
(26/07/2024)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
15.08
|
22.72
|
-
|
6
|
147.36 USD
(25/07/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
15.08
|
20.41
|
80.43
|
6
|
384.76 EUR
(26/07/2024)
|
|
GlobalAccess Japan Fund A Acc EUR (Hedged)
|
-
|
0
|
-
|
15.07
|
37.02
|
68.80
|
6
|
2.19 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
15.07
|
50.54
|
76.37
|
6
|
241.09 USD
(26/07/2024)
|
|
Natixis International Funds (Lux) I - WCM Select G...
|
-
|
0
|
-
|
15.06
|
-
|
-
|
6
|
74.72 EUR
(25/07/2024)
|
|
Pictet - Global Equities Diversified Alpha I USD A...
|
-
|
0
|
-
|
15.05
|
24.92
|
80.14
|
6
|
247.31 USD
(25/07/2024)
|
|
Pictet - Global Equities Diversified Alpha I EUR A...
|
-
|
0
|
-
|
15.04
|
24.86
|
80.01
|
6
|
252.73 EUR
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
15.02
|
20.48
|
55.71
|
6
|
253.24 USD
(26/07/2024)
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR-H...
|
-
|
0
|
-
|
15.01
|
13.73
|
58.75
|
6
|
16.24 EUR
(26/07/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
-
|
15.01
|
16.66
|
65.85
|
6
|
1.82 EUR
(26/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
15.00
|
-
|
-
|
6
|
13.32 AUD
(25/07/2024)
|
|
JPM US Sustainable Equity D (acc) - EUR (hedged)
|
-
|
0
|
-
|
15.00
|
-
|
-
|
6
|
112.55 EUR
(26/07/2024)
|
|
Quaero Capital Taiko Japan Z EUR Hedged Acc
|
-
|
0
|
-
|
14.99
|
57.24
|
-
|
6
|
196.10 EUR
(25/07/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
14.98
|
-21.13
|
-10.58
|
6
|
159.68 ZAR
(25/07/2024)
|
|
Man GLG Japan CoreAlpha Equity Class IXX H CHF
|
-
|
0
|
-
|
14.98
|
-
|
-
|
6
|
167.11 CHF
(25/07/2024)
|
|
JPM America Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
14.97
|
21.08
|
77.50
|
6
|
28.72 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
14.96
|
19.31
|
69.19
|
6
|
2802.66 EUR
(26/07/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
14.95
|
9.24
|
43.03
|
6
|
384.57 ZAR
(25/07/2024)
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
14.95
|
21.54
|
-
|
6
|
148.90 EUR
(26/07/2024)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
14.94
|
21.94
|
-
|
6
|
156.93 USD
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
14.94
|
26.27
|
52.61
|
6
|
11.90 USD
(26/07/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
-
|
14.93
|
16.47
|
65.71
|
6
|
1.81 EUR
(26/07/2024)
|
|
New Capital US Growth Fund EUR Inst Acc
|
-
|
0
|
-
|
14.92
|
13.34
|
97.14
|
6
|
212.79 EUR
(25/07/2024)
|
|
Templeton Euroland Fund A (Acc) USD H1
|
-
|
0
|
-
|
14.92
|
39.46
|
39.87
|
6
|
13.36 USD
(26/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
14.90
|
-
|
-
|
6
|
15.25 SGD
(26/07/2024)
|
|
Groupama America Active Equity Hedged GA
|
-
|
0
|
-
|
14.89
|
21.04
|
72.18
|
6
|
21826.98 EUR
(25/07/2024)
|
|
JPM Global Core Equity C2 (dist) - EUR (hedged)
|
-
|
0
|
-
|
14.88
|
-
|
-
|
6
|
127.12 EUR
(26/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
14.88
|
40.65
|
101.99
|
6
|
23.39 EUR
(26/07/2024)
|
|
JPM Global Core Equity C2 (acc) - EUR (hedged)
|
-
|
0
|
-
|
14.88
|
-
|
-
|
6
|
127.45 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
14.88
|
-
|
-
|
6
|
1378.18 EUR
(26/07/2024)
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc
|
-
|
0
|
-
|
14.88
|
63.09
|
146.02
|
6
|
21.27 EUR
(26/07/2024)
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedg...
|
-
|
0
|
-
|
14.87
|
13.39
|
67.30
|
6
|
163.42 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
14.87
|
19.14
|
68.22
|
6
|
2275.33 EUR
(26/07/2024)
|
|
Franklin Mutual European Fund N(acc)USD-H1
|
-
|
0
|
-
|
14.86
|
44.00
|
46.84
|
6
|
16.39 USD
(26/07/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US...
|
-
|
0
|
-
|
14.86
|
41.95
|
62.41
|
6
|
16.49 USD
(25/07/2024)
|
|
Amundi Funds - Japan Equity Value A2 EUR Hgd (C)
|
-
|
0
|
-
|
14.85
|
36.03
|
75.49
|
6
|
203.15 EUR
(26/07/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H CHF
|
-
|
0
|
-
|
14.84
|
114.28
|
137.05
|
6
|
445.67 CHF
(25/07/2024)
|
|
MFS Meridian Funds - Global Equity Income Fund WH1...
|
-
|
0
|
-
|
14.82
|
20.93
|
56.02
|
6
|
18.22 GBP
(26/07/2024)
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR-H1
|
-
|
1
|
-
|
14.82
|
-15.86
|
20.49
|
7
|
4.88 EUR
(26/07/2024)
|
|
AB - Japan Strategic Value Portfolio A EUR H Acc
|
-
|
0
|
-
|
14.81
|
43.56
|
62.31
|
6
|
38.76 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
14.81
|
9.44
|
-
|
6
|
103.39 ZAR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
14.81
|
13.27
|
49.12
|
6
|
152.73 EUR
(26/07/2024)
|
|
AB - Select US Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
14.81
|
18.68
|
69.97
|
6
|
59.78 EUR
(25/07/2024)
|
|
Capital Group New Economy Fund (LUX) BH-GBP
|
-
|
0
|
-
|
14.78
|
-
|
-
|
6
|
11.87 GBP
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
14.75
|
-
|
-
|
6
|
1195.58 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 SGD He...
|
-
|
0
|
-
|
14.75
|
4.44
|
19.59
|
7
|
6.37 SGD
(26/07/2024)
|
|
GlobalAccess Japan Fund Z Acc EUR (Hedged)
|
-
|
0
|
-
|
14.75
|
35.04
|
64.72
|
6
|
2.05 EUR
(25/07/2024)
|
|
New Capital Japan Equity Fund Class GBP Acc
|
-
|
0
|
-
|
14.75
|
46.64
|
-
|
6
|
147.74 GBP
(25/07/2024)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q...
|
-
|
0
|
-
|
14.75
|
7.56
|
49.10
|
6
|
14.94 EUR
(26/07/2024)
|
|
Artemis Funds (Lux) - US Select A EUR Hedged Acc
|
-
|
0
|
-
|
14.68
|
7.00
|
50.17
|
6
|
1.69 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
14.66
|
17.95
|
-
|
6
|
178.91 EUR
(26/07/2024)
|
|
JPM Europe Dynamic I (acc) - USD (hedged)
|
-
|
0
|
-
|
14.66
|
38.58
|
70.15
|
6
|
272.40 USD
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
14.66
|
42.86
|
102.80
|
6
|
2805.55 EUR
(26/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
14.66
|
0.98
|
79.89
|
6
|
26.75 EUR
(25/07/2024)
|
|
Amundi Funds - Japan Equity Value G2 EUR Hgd (C)
|
-
|
0
|
-
|
14.65
|
35.37
|
73.70
|
6
|
204.70 EUR
(26/07/2024)
|
|
JPM Europe Dynamic C (acc) - USD (hedged)
|
-
|
0
|
-
|
14.64
|
38.42
|
69.82
|
6
|
317.25 USD
(26/07/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
14.63
|
32.68
|
84.43
|
6
|
19.08 USD
(25/07/2024)
|
|
iMGP Japan Opportunities C USD HP
|
-
|
0
|
-
|
14.63
|
80.48
|
92.73
|
6
|
377.23 USD
(26/07/2024)
|
|
Schroder International Selection Fund Swiss Equity...
|
-
|
0
|
-
|
14.61
|
16.14
|
45.46
|
5
|
84.87 USD
(26/07/2024)
|
|
Atlas Maroc
|
-
|
1
|
-
|
14.61
|
10.07
|
19.52
|
5
|
66.68 EUR
(25/07/2024)
|
|
Franklin Mutual European Fund W(acc) USD-H1
|
-
|
0
|
-
|
14.59
|
49.52
|
51.81
|
6
|
15.36 USD
(25/07/2024)
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innov...
|
-
|
0
|
-
|
14.59
|
-11.07
|
-
|
7
|
10.84 EUR
(26/07/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
14.58
|
17.77
|
73.92
|
6
|
341.22 EUR
(26/07/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
14.58
|
14.66
|
-
|
6
|
15.72 EUR
(26/07/2024)
|
|
Pictet-Water HI USD
|
-
|
0
|
-
|
14.57
|
35.12
|
81.95
|
6
|
835.17 USD
(26/07/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
14.57
|
31.18
|
79.36
|
6
|
22.08 USD
(25/07/2024)
|
|
Fidelity Funds - European Larger Companies Fund Y-...
|
-
|
0
|
-
|
14.57
|
37.76
|
43.55
|
6
|
22.62 USD
(26/07/2024)
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund...
|
-
|
0
|
4
|
14.52
|
38.42
|
69.71
|
6
|
16.27 GBP
(25/07/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
14.52
|
16.72
|
57.87
|
6
|
15.85 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 EUR He...
|
-
|
1
|
-
|
14.51
|
-9.23
|
6.11
|
7
|
5.21 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco UK Equity Fund C Accumulat...
|
-
|
0
|
-
|
14.50
|
-
|
-
|
6
|
13.12 USD
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I...
|
-
|
0
|
-
|
14.49
|
7.24
|
49.37
|
6
|
14.22 EUR
(26/07/2024)
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc
|
-
|
0
|
-
|
14.48
|
60.25
|
138.21
|
6
|
20.48 EUR
(26/07/2024)
|
|
Janus Henderson Horizon Pan European Smaller Compa...
|
-
|
0
|
-
|
14.44
|
23.11
|
84.13
|
6
|
89.70 USD
(26/07/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
-
|
14.42
|
13.86
|
59.61
|
6
|
1.75 EUR
(26/07/2024)
|
|
JPM America Equity D (acc) - EUR (hedged)
|
-
|
1
|
-
|
14.42
|
18.28
|
70.77
|
6
|
25.24 EUR
(26/07/2024)
|
|
StocksPLUS? Fund Institutional EUR (Hedged) Accumu...
|
-
|
0
|
-
|
14.41
|
14.62
|
66.46
|
6
|
37.47 EUR
(26/07/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
14.41
|
6.11
|
-
|
6
|
108.73 EUR
(25/07/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
14.41
|
5.76
|
-
|
6
|
108.37 EUR
(25/07/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
14.41
|
5.99
|
-
|
6
|
108.59 EUR
(25/07/2024)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
14.41
|
18.81
|
-
|
6
|
158.77 USD
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
14.39
|
16.42
|
61.82
|
6
|
277.97 EUR
(26/07/2024)
|
|
Goldman Sachs US Small Cap Equity Portfolio E Acc ...
|
-
|
0
|
-
|
14.38
|
24.54
|
58.66
|
6
|
16.39 EUR
(26/07/2024)
|
|
New Capital US Growth Fund EUR Ord Acc
|
-
|
0
|
-
|
14.37
|
10.49
|
88.95
|
6
|
499.82 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
14.36
|
24.12
|
62.10
|
6
|
198.51 EUR
(26/07/2024)
|
|
Man GLG Japan CoreAlpha Equity Class D H CHF
|
-
|
0
|
-
|
14.36
|
109.50
|
128.31
|
6
|
399.12 CHF
(25/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
14.35
|
-0.68
|
75.32
|
6
|
38.08 EUR
(25/07/2024)
|
|
JPM Global Focus C (acc) - EUR (hedged)
|
-
|
0
|
-
|
14.35
|
26.27
|
86.44
|
6
|
63.26 EUR
(26/07/2024)
|
|
Lemanik SICAV - Global Equity Opportunities Capita...
|
-
|
0
|
-
|
14.35
|
12.32
|
71.56
|
6
|
253.93 EUR
(25/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
14.35
|
-0.58
|
75.65
|
6
|
25.82 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP ...
|
-
|
0
|
-
|
14.34
|
14.42
|
63.57
|
6
|
21.04 GBP
(26/07/2024)
|
|
New Capital Japan Equity Fund Class USD X Acc
|
-
|
0
|
-
|
14.34
|
-
|
-
|
6
|
158.20 USD
(25/07/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
14.33
|
-23.46
|
-14.95
|
6
|
147.70 ZAR
(25/07/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
14.32
|
-23.47
|
-14.95
|
6
|
147.68 ZAR
(25/07/2024)
|
|
BlackRock Global Funds - World Gold Fund E2 EUR He...
|
-
|
1
|
-
|
14.32
|
-10.63
|
3.46
|
7
|
4.79 EUR
(26/07/2024)
|
|
New Capital Global Equity Conviction Fund GBP X Ac...
|
-
|
0
|
-
|
14.32
|
-0.83
|
72.93
|
6
|
174.05 GBP
(25/07/2024)
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capi...
|
-
|
0
|
-
|
14.32
|
40.02
|
87.81
|
6
|
301.53 EUR
(25/07/2024)
|
|
Afer Actions Amérique
|
-
|
0
|
2
|
14.32
|
13.25
|
64.24
|
6
|
274.00 EUR
(25/07/2024)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
14.31
|
74.13
|
120.03
|
6
|
136.42 CHF
(25/07/2024)
|
|
AB - Select US Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
14.31
|
15.91
|
63.36
|
6
|
53.99 EUR
(25/07/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc E...
|
-
|
0
|
-
|
14.31
|
12.95
|
48.24
|
6
|
15.18 EUR
(26/07/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
14.30
|
6.00
|
36.06
|
6
|
318.51 ZAR
(25/07/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
14.30
|
6.00
|
36.05
|
6
|
345.87 ZAR
(25/07/2024)
|
|
Sycomore Sélection Responsable I USD H
|
-
|
0
|
-
|
14.30
|
27.69
|
-
|
6
|
156.82 USD
(25/07/2024)
|
|
BNP Paribas Funds Japan Equity Privilege H EUR Cap...
|
-
|
0
|
-
|
14.28
|
55.11
|
99.13
|
6
|
219.74 EUR
(25/07/2024)
|
|
AB - Japan Strategic Value Portfolio C EUR H Acc
|
-
|
0
|
-
|
14.27
|
40.22
|
57.24
|
6
|
35.63 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
14.26
|
14.36
|
-
|
6
|
9.62 GBP
(26/07/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class AUD A ...
|
-
|
0
|
-
|
14.25
|
-17.82
|
-
|
6
|
12.59 AUD
(25/07/2024)
|
|
BlackRock Global Funds - US Growth Fund A2 EUR Hed...
|
-
|
0
|
-
|
14.24
|
-2.84
|
55.64
|
6
|
33.54 EUR
(26/07/2024)
|
|
Amundi Funds - Japan Equity Value F2 EUR Hgd (C)
|
-
|
0
|
-
|
14.22
|
32.82
|
68.07
|
6
|
190.39 EUR
(26/07/2024)
|
|
CT (Lux) - US Disciplined Core Equities IEH EUR Ac...
|
-
|
0
|
-
|
14.21
|
17.75
|
61.04
|
6
|
19.31 EUR
(25/07/2024)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
14.18
|
102.48
|
83.46
|
6
|
174.64 CHF
(25/07/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
14.17
|
15.65
|
68.88
|
6
|
307.19 EUR
(26/07/2024)
|
|
JPM US Select Equity I (acc) - EUR (hedged)
|
-
|
0
|
-
|
14.17
|
18.66
|
84.37
|
6
|
236.86 EUR
(26/07/2024)
|
|
Pictet-Digital HI EUR
|
-
|
0
|
-
|
14.16
|
-6.10
|
38.46
|
6
|
367.63 EUR
(26/07/2024)
|
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Ac...
|
-
|
0
|
-
|
14.15
|
17.55
|
60.54
|
6
|
19.22 EUR
(25/07/2024)
|
|
Templeton Euroland Fund W (Acc) USD H1
|
-
|
0
|
-
|
14.15
|
41.68
|
45.48
|
6
|
14.28 USD
(25/07/2024)
|
|
CT (Lux) - US Disciplined Core Equities IEC EUR Ac...
|
-
|
0
|
-
|
14.15
|
17.59
|
60.94
|
6
|
16.93 EUR
(25/07/2024)
|
|
Janus Henderson Horizon Pan European Mid and Large...
|
-
|
0
|
-
|
14.13
|
-
|
-
|
-
|
22.50 USD
(26/07/2024)
|
|
JPM US Select Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
14.13
|
18.47
|
83.94
|
6
|
327.69 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
14.13
|
14.77
|
58.61
|
6
|
210.18 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
14.12
|
30.94
|
61.18
|
6
|
16.89 USD
(26/07/2024)
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulat...
|
-
|
0
|
-
|
14.10
|
-
|
-
|
6
|
11.00 USD
(26/07/2024)
|
|
JPM Europe Dynamic A (acc) - USD (hedged)
|
-
|
0
|
-
|
14.09
|
35.17
|
63.33
|
6
|
295.12 USD
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A...
|
-
|
0
|
-
|
14.08
|
4.04
|
42.21
|
6
|
14.42 EUR
(26/07/2024)
|
|
Groupama America Active Equity Hedged NC
|
-
|
0
|
-
|
14.08
|
-
|
-
|
6
|
122.36 EUR
(25/07/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
1
|
-
|
14.08
|
15.14
|
67.67
|
6
|
301.02 EUR
(26/07/2024)
|
|
TCW Funds - TCW Global Premier Sustainable Equitie...
|
-
|
0
|
-
|
14.07
|
21.07
|
68.72
|
6
|
1893.40 EUR
(25/07/2024)
|
|
C-Quadrat Global Equity ESG I EUR
|
-
|
0
|
-
|
14.07
|
-
|
-99.59
|
5
|
1078.40 EUR
(25/07/2024)
|
|
Ofi Invest Actions Amérique IH
|
-
|
0
|
-
|
14.06
|
13.71
|
-
|
6
|
1671.47 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD ...
|
-
|
0
|
-
|
14.06
|
30.63
|
75.08
|
6
|
22.89 USD
(26/07/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 CNH He...
|
-
|
0
|
-
|
14.06
|
-
|
-
|
7
|
115.12 CNH
(26/07/2024)
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribu...
|
-
|
0
|
-
|
14.05
|
-
|
-
|
6
|
10.87 USD
(26/07/2024)
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Ac...
|
-
|
0
|
-
|
14.03
|
-
|
-
|
6
|
14.47 EUR
(26/07/2024)
|
|
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc
|
-
|
0
|
-
|
14.01
|
18.20
|
70.46
|
6
|
38.43 EUR
(26/07/2024)
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc
|
-
|
0
|
-
|
14.00
|
0.12
|
-
|
7
|
97.72 EUR
(25/07/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
14.00
|
-14.20
|
-
|
7
|
141.29 EUR
(26/07/2024)
|
|
CPR Invest - Global Gold Mines A EURH Acc
|
-
|
0
|
-
|
13.99
|
-1.27
|
8.50
|
7
|
77.71 EUR
(25/07/2024)
|
|
CT (Lux) - US Disciplined Core Equities AEH EUR Ac...
|
-
|
0
|
-
|
13.99
|
16.91
|
58.87
|
6
|
18.92 EUR
(25/07/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
13.97
|
-14.37
|
40.09
|
7
|
165.35 EUR
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
13.97
|
9.62
|
-
|
6
|
190.57 EUR
(25/07/2024)
|
|
New Capital Global Equity Conviction Fund GBP Hedg...
|
-
|
0
|
-
|
13.93
|
-2.84
|
67.02
|
6
|
210.73 GBP
(25/07/2024)
|
|
Comgest Growth Japan EUR X H Acc
|
-
|
0
|
-
|
13.93
|
13.08
|
64.79
|
6
|
18.16 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Ac...
|
-
|
0
|
-
|
13.92
|
-
|
-
|
6
|
14.40 EUR
(26/07/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
13.90
|
23.46
|
51.82
|
6
|
15.00 EUR
(26/07/2024)
|
|
New Capital Japan Equity Fund Class USD Inst Acc
|
-
|
0
|
-
|
13.89
|
60.15
|
126.12
|
6
|
198.25 USD
(25/07/2024)
|
|
Pictet-Biotech HI EUR
|
-
|
0
|
-
|
13.89
|
0.49
|
34.03
|
6
|
670.43 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
13.87
|
4.68
|
-
|
6
|
144.64 EUR
(26/07/2024)
|
|
Wellington Global Stewards Fund GBP US AccH
|
-
|
0
|
-
|
13.87
|
-
|
-
|
6
|
13.12 GBP
(25/07/2024)
|
|
Franklin Innovation Fund A(acc) EUR-H1
|
-
|
0
|
-
|
13.87
|
-
|
-
|
7
|
10.51 EUR
(25/07/2024)
|
|
New Capital Global Equity Conviction Fund GBP Inc
|
-
|
0
|
-
|
13.87
|
26.74
|
-
|
6
|
129.38 GBP
(25/07/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W...
|
-
|
0
|
-
|
13.86
|
12.36
|
56.42
|
6
|
1.37 EUR
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
13.85
|
8.94
|
76.94
|
6
|
578.62 EUR
(25/07/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
13.84
|
0.80
|
55.81
|
6
|
143.62 GBP
(25/07/2024)
|
|
Capital Group AMCAP Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
13.84
|
7.24
|
62.62
|
6
|
14.83 GBP
(25/07/2024)
|
|
Liontrust GF European Smaller Companies Fund X Hed...
|
-
|
0
|
-
|
13.84
|
14.24
|
72.54
|
6
|
17.47 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
13.83
|
4.75
|
-
|
6
|
142.47 EUR
(26/07/2024)
|
|
JupiterMerian North American Equity Fund (IRL)U1 (...
|
-
|
0
|
-
|
13.81
|
19.12
|
79.33
|
6
|
17.60 GBP
(26/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
13.81
|
-4.62
|
32.89
|
6
|
123.37 GBP
(26/07/2024)
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
13.80
|
12.47
|
72.02
|
6
|
18.18 GBP
(26/07/2024)
|
|
JPM Global Focus A (acc) - EUR (hedged)
|
-
|
0
|
-
|
13.79
|
23.46
|
79.64
|
6
|
26.73 EUR
(26/07/2024)
|
|
Sycomore Sélection Responsable R USD H
|
-
|
0
|
-
|
13.79
|
24.87
|
58.57
|
6
|
140.58 USD
(25/07/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
13.77
|
29.85
|
68.82
|
6
|
16.69 SGD
(25/07/2024)
|
|
StocksPLUS? Fund E EUR (Hedged) Accumulation
|
-
|
0
|
-
|
13.77
|
11.53
|
59.03
|
6
|
18.67 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
13.77
|
33.45
|
50.40
|
6
|
17.14 USD
(26/07/2024)
|
|
JupiterMerian North American Equity Fund (IRL)I (G...
|
-
|
0
|
-
|
13.77
|
18.84
|
78.44
|
6
|
22.21 GBP
(26/07/2024)
|
|
Franklin U.S. Opportunities Fund I(acc)EUR-H1
|
-
|
0
|
-
|
13.76
|
-6.30
|
56.02
|
6
|
49.52 EUR
(26/07/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
13.76
|
2.86
|
-
|
6
|
105.05 EUR
(25/07/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
13.76
|
2.61
|
-
|
6
|
104.79 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Gold Fund C2 EUR He...
|
-
|
0
|
-
|
13.75
|
-12.63
|
-0.24
|
7
|
4.22 EUR
(26/07/2024)
|
|
Fidelity S&P 500 Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
13.75
|
17.97
|
70.09
|
6
|
9.23 EUR
(26/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
13.74
|
34.03
|
81.84
|
6
|
181.19 GBP
(26/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
13.74
|
40.78
|
-
|
6
|
28.48 EUR
(25/07/2024)
|
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1
|
-
|
0
|
-
|
13.73
|
-7.29
|
54.32
|
6
|
21.62 EUR
(26/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
13.73
|
36.96
|
79.70
|
6
|
174.71 GBP
(26/07/2024)
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Ca...
|
-
|
1
|
-
|
13.72
|
35.93
|
78.76
|
6
|
264.08 EUR
(25/07/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) N...
|
-
|
0
|
-
|
13.70
|
25.52
|
148.84
|
6
|
43.92 GBP
(25/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) Pdh-EUR
|
-
|
0
|
-
|
13.70
|
40.50
|
-
|
6
|
26.46 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
13.70
|
23.32
|
62.95
|
6
|
162.45 PLN
(26/07/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR G...
|
-
|
0
|
-
|
13.69
|
11.61
|
54.59
|
6
|
1.28 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Gold Fund A10 CNH H...
|
-
|
0
|
-
|
13.68
|
-
|
-
|
7
|
110.80 CNH
(26/07/2024)
|
|
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged
|
-
|
0
|
-
|
13.67
|
-
|
-
|
6
|
78.61 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
13.67
|
11.34
|
42.97
|
6
|
7.70 GBP
(26/07/2024)
|
|
BlackRock Global Funds - European Value Fund D2 US...
|
-
|
0
|
-
|
13.66
|
52.55
|
89.78
|
6
|
22.72 USD
(26/07/2024)
|
|
JPM Europe Equity C (acc) - USD (hedged)
|
-
|
0
|
-
|
13.65
|
42.54
|
71.04
|
6
|
355.10 USD
(26/07/2024)
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged A...
|
-
|
0
|
-
|
13.65
|
-1.39
|
-
|
7
|
101.91 EUR
(25/07/2024)
|
|
BNP Paribas Funds Japan Equity Classic H EUR Capit...
|
-
|
1
|
-
|
13.65
|
51.23
|
90.61
|
6
|
149.82 EUR
(25/07/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR I...
|
-
|
0
|
-
|
13.63
|
11.47
|
54.37
|
6
|
2.80 EUR
(26/07/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV H...
|
-
|
0
|
-
|
13.63
|
13.66
|
-
|
6
|
11.78 GBP
(25/07/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
13.62
|
50.43
|
89.33
|
6
|
18.38 USD
(26/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
13.61
|
39.94
|
86.38
|
6
|
21.62 EUR
(25/07/2024)
|
|
CPR USA ESG H-I EUR
|
-
|
0
|
-
|
13.61
|
17.15
|
66.26
|
6
|
185879.07 EUR
(25/07/2024)
|
|
US EquityFlex E
|
-
|
0
|
-
|
13.59
|
18.06
|
91.85
|
6
|
2159.84 EUR
(25/07/2024)
|
|
Pictet-Digital HP EUR
|
-
|
0
|
-
|
13.59
|
-8.59
|
32.38
|
6
|
418.38 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 USD ...
|
-
|
0
|
-
|
13.58
|
27.65
|
68.61
|
6
|
24.20 USD
(26/07/2024)
|
|
PGIM Jennison Global Equity Opportunities Fund EUR...
|
-
|
0
|
-
|
13.58
|
-8.47
|
-
|
7
|
105.60 EUR
(26/07/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV H...
|
-
|
0
|
-
|
13.58
|
13.77
|
-
|
6
|
11.79 GBP
(25/07/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
13.54
|
31.95
|
67.67
|
6
|
27.29 GBP
(26/07/2024)
|
|
MFS Meridian Funds - U.S. Value Fund WH1 GBP
|
-
|
0
|
4
|
13.53
|
15.56
|
48.89
|
6
|
31.36 GBP
(26/07/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
13.53
|
39.50
|
76.17
|
6
|
231.14 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
13.53
|
50.05
|
88.90
|
6
|
18.32 USD
(26/07/2024)
|
|
DNCA Invest Value Europe Class H-A shares USD
|
-
|
0
|
-
|
13.53
|
47.47
|
54.04
|
6
|
172.04 USD
(25/07/2024)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
13.52
|
7.77
|
34.84
|
6
|
88.16 GBP
(26/07/2024)
|
|
Comgest Growth Japan EUR Z H Acc
|
-
|
0
|
-
|
13.51
|
10.20
|
57.83
|
6
|
15.12 EUR
(25/07/2024)
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index ...
|
-
|
0
|
-
|
13.51
|
22.09
|
76.34
|
6
|
2802.39 EUR
(25/07/2024)
|
|
Dimensional World Equity Fund GBP Hedged Accumulat...
|
-
|
0
|
-
|
13.50
|
-
|
-
|
6
|
12.28 GBP
(26/07/2024)
|
|
Rops-Smart Index Japon 1 HE C
|
-
|
0
|
-
|
13.50
|
50.65
|
74.80
|
6
|
1598.43 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
13.50
|
19.01
|
56.75
|
6
|
244.54 HKD
(26/07/2024)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
13.50
|
7.58
|
34.47
|
6
|
121.53 GBP
(26/07/2024)
|
|
JPM US Select Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
13.49
|
15.02
|
75.03
|
6
|
290.12 EUR
(26/07/2024)
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t...
|
-
|
0
|
-
|
13.48
|
22.56
|
82.62
|
6
|
30.91 EUR
(25/07/2024)
|
|
Janus Henderson Horizon Pan European Smaller Compa...
|
-
|
0
|
-
|
13.48
|
19.79
|
76.37
|
6
|
66.51 USD
(26/07/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
-
|
13.47
|
-
|
-
|
6
|
119.54 EUR
(25/07/2024)
|
|
CPR Invest - Global Gold Mines F EURH Acc
|
-
|
0
|
-
|
13.47
|
-3.61
|
3.97
|
7
|
75.40 EUR
(25/07/2024)
|
|
Janus Henderson Horizon Pan European Mid and Large...
|
-
|
0
|
-
|
13.46
|
36.43
|
64.15
|
6
|
31.83 USD
(26/07/2024)
|
|
TCW Funds - TCW Global Premier Sustainable Equitie...
|
-
|
0
|
-
|
13.44
|
17.08
|
59.62
|
6
|
177.50 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
13.44
|
9.51
|
91.20
|
6
|
47.30 GBP
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Oriental I...
|
-
|
0
|
-
|
13.43
|
26.70
|
121.57
|
6
|
28.06 USD
(26/07/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
13.43
|
9.47
|
91.14
|
6
|
44.49 GBP
(26/07/2024)
|
|
Indosuez Funds America Small & Mid Caps PHE Capita...
|
-
|
0
|
-
|
13.43
|
-
|
-
|
6
|
92.07 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Ac...
|
-
|
0
|
-
|
13.42
|
-
|
-
|
6
|
14.28 EUR
(26/07/2024)
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index ...
|
-
|
0
|
2
|
13.42
|
21.87
|
75.83
|
6
|
180.58 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
13.42
|
16.86
|
39.37
|
6
|
51.03 GBP
(26/07/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
13.41
|
-16.45
|
34.34
|
7
|
160.91 EUR
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equ...
|
-
|
0
|
-
|
13.40
|
-
|
-
|
6
|
10.33 GBP
(26/07/2024)
|
|
New Capital Japan Equity Fund Class USD Ord Acc
|
-
|
0
|
-
|
13.39
|
56.38
|
117.57
|
6
|
213.17 USD
(25/07/2024)
|
|
Digital Funds Stars US Equities EUR Acc
|
-
|
1
|
-
|
13.39
|
-3.18
|
54.99
|
7
|
161.86 EUR
(25/07/2024)
|
|
GlobalAccess US Equity Fund M Dis GBP (Hedged)
|
-
|
0
|
-
|
13.38
|
15.29
|
75.54
|
6
|
31.70 GBP
(25/07/2024)
|
|
GlobalAccess US Equity Fund M Acc GBP (Hedged)
|
-
|
0
|
-
|
13.38
|
15.31
|
75.54
|
6
|
34.28 GBP
(25/07/2024)
|
|
JPM Climate Change Solutions C (dist) - EUR (hedge...
|
-
|
0
|
-
|
13.38
|
-
|
-
|
6
|
96.52 EUR
(26/07/2024)
|
|
JPM Climate Change Solutions I (dist) - EUR (hedge...
|
-
|
0
|
-
|
13.37
|
-
|
-
|
6
|
96.55 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
13.37
|
31.12
|
46.24
|
6
|
19.42 USD
(26/07/2024)
|
|
JPM Climate Change Solutions I (acc) - EUR (hedged...
|
-
|
0
|
-
|
13.37
|
-
|
-
|
6
|
98.03 EUR
(26/07/2024)
|
|
JPM Climate Change Solutions C (acc) - EUR (hedged...
|
-
|
0
|
-
|
13.37
|
-
|
-
|
6
|
98.13 EUR
(26/07/2024)
|
|
Comgest Growth Japan EUR I H Acc
|
-
|
0
|
-
|
13.36
|
10.17
|
57.93
|
6
|
17.23 EUR
(25/07/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
-
|
13.34
|
-33.41
|
-15.36
|
7
|
11.30 EUR
(26/07/2024)
|
|
Carmignac Portfolio Grande Europe A USD Acc Hdg
|
-
|
1
|
-
|
13.33
|
21.89
|
73.72
|
6
|
277.79 USD
(25/07/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
-
|
13.32
|
-33.10
|
-14.63
|
7
|
8.68 USD
(26/07/2024)
|
|
Amundi PEA S&P 500 ESG UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
13.32
|
17.95
|
73.61
|
6
|
35.80 EUR
(25/07/2024)
|
|
Pictet-Biotech HP EUR
|
-
|
1
|
-
|
13.31
|
-2.17
|
28.14
|
6
|
621.89 EUR
(26/07/2024)
|
|
Vitruvius Growth Opportunities BI EUR
|
-
|
0
|
-
|
13.31
|
5.61
|
84.66
|
6
|
290.10 EUR
(25/07/2024)
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR ...
|
-
|
0
|
-
|
13.31
|
30.09
|
-
|
6
|
22.48 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
13.30
|
-10.99
|
-
|
7
|
11.57 AUD
(26/07/2024)
|
|
Templeton Euroland Fund C (Acc) USD H1
|
-
|
0
|
-
|
13.28
|
35.46
|
34.95
|
6
|
12.59 USD
(25/07/2024)
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR ...
|
-
|
0
|
-
|
13.27
|
29.58
|
141.75
|
6
|
40.30 EUR
(26/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
13.27
|
-
|
-
|
6
|
13.23 CHF
(25/07/2024)
|
|
Digital Funds Stars US Equities I EUR H Acc
|
-
|
0
|
-
|
13.26
|
-
|
-
|
7
|
103.64 EUR
(25/07/2024)
|
|
GlobalAccess US Equity Fund I Dis GBP (Hedged)
|
-
|
0
|
-
|
13.25
|
14.62
|
73.80
|
6
|
31.56 GBP
(25/07/2024)
|
|
GlobalAccess US Equity Fund I Acc GBP (Hedged)
|
-
|
0
|
-
|
13.25
|
14.62
|
73.80
|
6
|
33.31 GBP
(25/07/2024)
|
|
Magna Umbrella Fund plc - Magna Eastern European F...
|
-
|
0
|
3
|
13.25
|
-15.21
|
-2.72
|
7
|
41.54 EUR
(25/07/2024)
|
|
CPR USA ESG H-P EUR
|
-
|
1
|
-
|
13.23
|
15.31
|
62.02
|
6
|
223.34 EUR
(25/07/2024)
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
13.22
|
-26.77
|
-
|
6
|
10.33 GBP
(25/07/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1
|
-
|
1
|
-
|
13.22
|
-8.95
|
48.59
|
6
|
18.41 EUR
(26/07/2024)
|
|
Russell Investment Company II plc - Russell Invest...
|
-
|
0
|
-
|
13.22
|
16.73
|
62.67
|
6
|
340.76 GBP
(25/07/2024)
|
|
Lemanik SICAV - Global Equity Opportunities Capita...
|
-
|
0
|
-
|
13.21
|
7.66
|
52.86
|
6
|
21.60 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
13.20
|
-
|
-
|
6
|
28.73 EUR
(12/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Ins...
|
-
|
0
|
-
|
13.20
|
50.19
|
47.43
|
6
|
21.69 EUR
(25/07/2024)
|
|
Templeton Euroland Fund N (Acc) USD H1
|
-
|
0
|
-
|
13.20
|
34.70
|
33.80
|
6
|
12.47 USD
(25/07/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
5
|
13.19
|
-33.46
|
-15.41
|
7
|
11.58 USD
(26/07/2024)
|
|
BlackRock Global Funds - European Value Fund A2 US...
|
-
|
0
|
-
|
13.19
|
49.14
|
82.81
|
6
|
20.69 USD
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
13.18
|
5.65
|
68.06
|
6
|
502.83 EUR
(25/07/2024)
|
|
Janus Henderson Global Select Fund I2 HEUR
|
-
|
0
|
-
|
13.17
|
-2.86
|
43.58
|
6
|
15.49 EUR
(25/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
13.15
|
-
|
-
|
6
|
12.38 CHF
(25/07/2024)
|
|
JPM Global Focus D (acc) - EUR (hedged)
|
-
|
1
|
-
|
13.15
|
19.79
|
70.78
|
6
|
22.03 EUR
(26/07/2024)
|
|
JPM US Select Equity D (acc) - EUR (hedged)
|
-
|
0
|
-
|
13.14
|
13.20
|
70.39
|
6
|
265.11 EUR
(26/07/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
13.14
|
10.57
|
29.29
|
6
|
203.61 GBP
(25/07/2024)
|
|
Pictet-Digital HR EUR
|
-
|
0
|
-
|
13.13
|
-10.50
|
27.80
|
6
|
362.57 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
13.13
|
46.69
|
81.84
|
6
|
17.60 USD
(26/07/2024)
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
13.12
|
-27.05
|
-
|
6
|
10.28 GBP
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
13.12
|
16.71
|
-
|
6
|
214.09 EUR
(26/07/2024)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
13.10
|
7.13
|
33.50
|
6
|
242.48 GBP
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - Global Defensive Sustaina...
|
-
|
0
|
-
|
13.08
|
-
|
-
|
5
|
113.29 USD
(25/07/2024)
|
|
CT (Lux) - US Contrarian Core Equities Class ZEH (...
|
-
|
0
|
-
|
13.08
|
16.94
|
74.97
|
6
|
23.91 EUR
(25/07/2024)
|
|
Franklin Intelligent Machines Fund A (acc) EUR-H1
|
-
|
0
|
-
|
13.07
|
-
|
-
|
6
|
11.33 EUR
(25/07/2024)
|
|
Digital Funds Stars US Equities R EUR Acc
|
-
|
0
|
-
|
13.07
|
-3.46
|
51.15
|
7
|
156.80 EUR
(25/07/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
13.06
|
-3.18
|
-
|
6
|
100.12 EUR
(25/07/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
13.06
|
-3.20
|
-
|
6
|
100.13 EUR
(25/07/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
13.06
|
-3.19
|
-
|
6
|
101.98 EUR
(25/07/2024)
|
|
Comgest Growth Japan EUR H Dis
|
-
|
0
|
-
|
13.06
|
7.35
|
51.14
|
6
|
15.93 EUR
(25/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
13.05
|
36.79
|
79.48
|
6
|
19.15 EUR
(25/07/2024)
|
|
Fisher Investments Institutional Global Developed ...
|
-
|
0
|
-
|
13.04
|
-
|
-
|
6
|
117.78 EUR
(25/07/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR H...
|
-
|
0
|
-
|
13.04
|
8.27
|
47.00
|
6
|
2.49 EUR
(26/07/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)SGD-H1
|
-
|
1
|
-
|
13.04
|
4.42
|
64.33
|
6
|
45.62 SGD
(26/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Ph-GBP
|
-
|
0
|
-
|
13.04
|
8.28
|
-
|
6
|
18.08 GBP
(25/07/2024)
|
|
Capital Group New Perspective Fund (LUX) ZLh-GBP
|
-
|
0
|
-
|
13.02
|
8.51
|
76.50
|
6
|
15.68 GBP
(25/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
13.02
|
52.45
|
85.18
|
6
|
188.80 USD
(26/07/2024)
|
|
JPM Climate Change Solutions A (acc) - EUR (hedged...
|
-
|
0
|
-
|
13.00
|
-
|
-
|
6
|
96.72 EUR
(26/07/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
13.00
|
-3.48
|
-
|
6
|
99.83 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
13.00
|
16.09
|
-
|
6
|
176.93 EUR
(26/07/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
13.00
|
-3.51
|
-
|
6
|
101.62 EUR
(25/07/2024)
|
|
THEAM Quant - Equity Eurozone GURU C USD H Capital...
|
-
|
0
|
-
|
12.99
|
44.57
|
53.14
|
6
|
145.47 USD
(25/07/2024)
|
|
Franklin Technology Fund N (Acc) PLN-H1
|
-
|
0
|
-
|
12.99
|
-0.24
|
77.34
|
7
|
18.86 PLN
(25/07/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
12.99
|
14.42
|
60.70
|
6
|
334.45 GBP
(25/07/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
12.99
|
-3.24
|
-
|
6
|
101.91 EUR
(25/07/2024)
|
|
LT Funds - Japanese General A-H EUR
|
-
|
0
|
-
|
12.98
|
31.20
|
55.93
|
6
|
174.46 EUR
(25/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
12.98
|
49.68
|
87.74
|
6
|
197.08 USD
(26/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) Bgdh-EUR
|
-
|
0
|
-
|
12.98
|
-
|
-
|
6
|
21.30 EUR
(25/07/2024)
|
|
Visionfund - US Equity Large Cap Core J EUR H
|
-
|
0
|
-
|
12.98
|
10.23
|
-
|
6
|
146.01 EUR
(25/07/2024)
|
|
Visionfund - US Equity Large Cap Core I EUR H
|
-
|
0
|
-
|
12.97
|
10.21
|
-
|
6
|
146.43 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
12.97
|
-
|
-
|
6
|
28.49 EUR
(12/07/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
12.97
|
7.06
|
84.13
|
6
|
42.93 GBP
(26/07/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
12.96
|
-
|
-
|
6
|
10.37 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
12.96
|
-
|
-
|
6
|
31.55 USD
(26/07/2024)
|
|
Vitruvius Growth Opportunities B EUR
|
-
|
0
|
-
|
12.96
|
3.91
|
79.77
|
6
|
266.87 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
12.95
|
25.75
|
-
|
6
|
177.97 GBP
(26/07/2024)
|
|
UBAM - Swiss Equity IHD EUR
|
-
|
0
|
-
|
12.94
|
-7.50
|
-
|
6
|
129.22 EUR
(25/07/2024)
|
|
UBAM - Swiss Equity IHC EUR
|
-
|
0
|
-
|
12.94
|
-7.50
|
29.43
|
6
|
223.06 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
12.94
|
22.95
|
100.43
|
6
|
27.06 USD
(26/07/2024)
|
|
CM-AM Indiciel Amérique 500 S
|
-
|
0
|
-
|
12.94
|
19.14
|
-
|
6
|
154.84 EUR
(25/07/2024)
|
|
Franklin Intelligent Machines Fund A (acc) SGD-H1
|
-
|
0
|
-
|
12.94
|
-
|
-
|
6
|
10.74 SGD
(25/07/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
12.94
|
35.44
|
67.34
|
6
|
191.81 EUR
(26/07/2024)
|
|
Wellington Global Stewards Fund USD US AccH
|
-
|
0
|
-
|
12.94
|
-
|
-
|
6
|
13.40 USD
(25/07/2024)
|
|
Digital Funds Stars US Equities P EUR Acc
|
-
|
0
|
-
|
12.93
|
-4.26
|
48.32
|
7
|
148.88 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
12.93
|
22.89
|
100.23
|
6
|
26.98 USD
(26/07/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
12.93
|
46.73
|
72.67
|
6
|
250.75 USD
(26/07/2024)
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E...
|
-
|
0
|
-
|
12.91
|
17.79
|
70.60
|
6
|
25.73 EUR
(25/07/2024)
|
|
JPM Global Value C (acc) - EUR (hedged)
|
-
|
0
|
-
|
12.90
|
30.94
|
-
|
6
|
129.07 EUR
(26/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
12.90
|
7.77
|
74.40
|
6
|
15.18 GBP
(25/07/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
12.90
|
-
|
-
|
6
|
10.33 EUR
(26/07/2024)
|
|
GlobalAccess US Equity Fund B Acc GBP (Hedged)
|
-
|
0
|
-
|
12.89
|
12.74
|
69.08
|
6
|
31.39 GBP
(25/07/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
12.88
|
46.26
|
71.86
|
6
|
24.85 USD
(26/07/2024)
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
12.88
|
18.80
|
74.99
|
6
|
274.45 EUR
(25/07/2024)
|
|
VIA Smart-Equity US EUR Private Acc
|
-
|
0
|
-
|
12.87
|
12.26
|
-
|
6
|
1271.12 EUR
(25/07/2024)
|
|
VIA Smart-Equity US Institutional EUR Acc
|
-
|
0
|
-
|
12.86
|
14.64
|
64.58
|
6
|
2101.52 EUR
(25/07/2024)
|
|
Pictet-Biotech HR EUR
|
-
|
0
|
-
|
12.85
|
-4.22
|
23.72
|
6
|
532.14 EUR
(26/07/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund SGD H...
|
-
|
0
|
-
|
12.85
|
22.45
|
61.22
|
6
|
2.15 SGD
(26/07/2024)
|
|
Janus Henderson Global Select Fund A2 HEUR
|
-
|
0
|
-
|
12.85
|
-4.38
|
39.45
|
6
|
15.05 EUR
(25/07/2024)
|
|
Feeder Lyxor SG Global Quality Income NTR C3-GBP-H...
|
-
|
0
|
-
|
12.85
|
25.02
|
41.19
|
5
|
160.11 GBP
(25/07/2024)
|
|
Feeder Lyxor SG Global Quality Income NTR C10-GBP-...
|
-
|
0
|
-
|
12.85
|
25.02
|
41.19
|
5
|
150.16 GBP
(25/07/2024)
|
|
Feeder Lyxor SG Global Quality Income NTR C9-GBP-H...
|
-
|
0
|
-
|
12.85
|
25.02
|
41.19
|
5
|
150.16 GBP
(25/07/2024)
|
|
Feeder Lyxor SG Global Quality Income NTR C5-GBP-H...
|
-
|
0
|
-
|
12.85
|
25.02
|
41.19
|
5
|
155.35 GBP
(25/07/2024)
|
|
Allspring (Lux) Worldwide Fund - Climate Transitio...
|
-
|
0
|
-
|
12.84
|
17.20
|
-
|
6
|
119.29 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
12.83
|
14.91
|
73.74
|
6
|
212.80 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 HKD ...
|
-
|
0
|
-
|
12.82
|
23.76
|
64.99
|
6
|
168.78 HKD
(26/07/2024)
|
|
JPM Global Research Enhanced Index Equity C (acc) ...
|
-
|
0
|
-
|
12.82
|
22.77
|
71.72
|
6
|
299.82 EUR
(26/07/2024)
|
|
CM-AM Indiciel Amérique 500 RC
|
-
|
1
|
-
|
12.82
|
18.30
|
69.18
|
6
|
723.18 EUR
(25/07/2024)
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
-
|
0
|
-
|
12.81
|
18.17
|
62.12
|
6
|
33.34 EUR
(26/07/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
-
|
12.79
|
9.68
|
68.98
|
6
|
273.75 EUR
(25/07/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
12.78
|
-35.10
|
-18.95
|
7
|
15.44 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
12.78
|
22.00
|
97.76
|
6
|
77.56 USD
(26/07/2024)
|
|
BNP Paribas Funds US GrowthPrivilege H EURR
|
-
|
0
|
-
|
12.77
|
10.39
|
82.86
|
6
|
218.34 EUR
(25/07/2024)
|
|
GAM Star Fund plc - GAM Star European Equity Class...
|
-
|
0
|
-
|
12.77
|
35.24
|
-
|
6
|
16.80 USD
(25/07/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
12.77
|
21.99
|
97.77
|
6
|
73.52 USD
(26/07/2024)
|
|
GAM Star Fund plc - GAM Star European Equity Class...
|
-
|
0
|
-
|
12.77
|
35.26
|
-
|
6
|
15.91 USD
(25/07/2024)
|
|
Alken Fund - European Opportunities Class US1h
|
-
|
0
|
-
|
12.76
|
62.25
|
59.10
|
6
|
210.28 USD
(25/07/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
12.76
|
-35.13
|
-19.02
|
7
|
13.08 EUR
(26/07/2024)
|
|
BNP Paribas Indice Amérique du Nord Privilege H
|
-
|
0
|
-
|
12.75
|
16.88
|
75.97
|
6
|
250.77 EUR
(25/07/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
12.75
|
-
|
-
|
6
|
10.26 EUR
(26/07/2024)
|
|
Lyxor PEA S&P 500 UCITS ETF Couverte en EUR Capi
|
-
|
0
|
-
|
12.75
|
18.27
|
74.12
|
6
|
19.56 EUR
(25/07/2024)
|
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1
|
-
|
1
|
-
|
12.74
|
-11.14
|
42.82
|
6
|
31.42 EUR
(26/07/2024)
|
|
GlobalAccess US Equity Fund A Acc GBP (Hedged)
|
-
|
0
|
-
|
12.73
|
11.89
|
66.98
|
6
|
30.50 GBP
(25/07/2024)
|
|
JPM Euroland Equity A (acc) - USD (hedged)
|
-
|
0
|
-
|
12.72
|
39.37
|
63.92
|
6
|
353.01 USD
(26/07/2024)
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H
|
-
|
0
|
-
|
12.72
|
18.35
|
75.07
|
6
|
17.95 EUR
(25/07/2024)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
12.72
|
69.73
|
110.91
|
6
|
102.04 CHF
(25/07/2024)
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF ...
|
-
|
0
|
-
|
12.71
|
17.87
|
73.65
|
6
|
130.55 EUR
(25/07/2024)
|
|
BNP Paribas Funds - Health Care Innovators Classic...
|
-
|
0
|
-
|
12.71
|
9.13
|
-
|
6
|
126.80 EUR
(25/07/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
12.71
|
-4.77
|
-
|
6
|
98.34 EUR
(25/07/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
12.70
|
-4.75
|
-
|
6
|
100.21 EUR
(25/07/2024)
|
|
JPM US Equity All Cap C (acc) - EUR (hedged)
|
-
|
0
|
-
|
12.70
|
13.75
|
69.78
|
6
|
228.67 EUR
(26/07/2024)
|
|
JPM Global Research Enhanced Index Equity A (acc) ...
|
-
|
0
|
-
|
12.70
|
-
|
-
|
6
|
133.28 EUR
(26/07/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
12.70
|
10.46
|
-
|
6
|
17.85 EUR
(25/07/2024)
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR ...
|
-
|
0
|
-
|
12.70
|
26.09
|
131.32
|
6
|
26.00 EUR
(26/07/2024)
|
|
Comgest Growth Japan EUR R H Acc
|
-
|
0
|
-
|
12.70
|
7.51
|
-
|
6
|
15.89 EUR
(25/07/2024)
|
|
UBAM - Swiss Equity AHC EUR
|
-
|
0
|
-
|
12.69
|
-8.58
|
26.93
|
6
|
287.76 EUR
(25/07/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
12.69
|
10.47
|
58.66
|
6
|
17.85 EUR
(25/07/2024)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
-
|
12.68
|
14.09
|
58.49
|
6
|
29.32 EUR
(26/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
12.68
|
13.21
|
57.84
|
6
|
161.88 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
12.68
|
-
|
-
|
6
|
31.26 USD
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz High Divid...
|
-
|
0
|
-
|
12.67
|
-0.12
|
20.04
|
6
|
877.54 EUR
(26/07/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
12.65
|
-35.12
|
-18.91
|
7
|
10.59 USD
(26/07/2024)
|
|
CPR USA ESG H-G EUR
|
-
|
0
|
-
|
12.65
|
12.23
|
55.21
|
6
|
208.27 EUR
(25/07/2024)
|
|
Fidelity MSCI World Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
12.64
|
18.44
|
62.59
|
6
|
8.73 EUR
(26/07/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
4
|
12.64
|
-35.12
|
-18.89
|
7
|
12.52 USD
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
12.64
|
-
|
-
|
6
|
28.08 EUR
(12/07/2024)
|
|
GBI Good Governance UCITS A
|
-
|
0
|
-
|
12.63
|
20.73
|
-
|
6
|
129.80 EUR
(25/07/2024)
|
|
AB - India Growth Portfolio A SGD H Acc
|
-
|
0
|
-
|
12.63
|
28.37
|
54.13
|
6
|
25.51 SGD
(25/07/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
12.61
|
8.47
|
53.48
|
6
|
17.11 EUR
(25/07/2024)
|
|
GAM Star Fund plc - GAM Star Continental European ...
|
-
|
0
|
-
|
12.61
|
34.20
|
86.27
|
6
|
25.28 USD
(25/07/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
-
|
12.61
|
8.52
|
66.04
|
6
|
244.04 EUR
(25/07/2024)
|
|
Dodge & Cox Worldwide US Stock Fund GBP Inc H
|
-
|
0
|
-
|
12.61
|
20.28
|
70.96
|
6
|
18.40 GBP
(25/07/2024)
|
|
Pictet-USA Index HZ EUR
|
-
|
0
|
-
|
12.59
|
17.15
|
70.21
|
6
|
416.15 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz High Divid...
|
-
|
0
|
-
|
12.57
|
-0.79
|
18.86
|
6
|
1010.19 EUR
(26/07/2024)
|
|
Finaltis Funds - Gold EUR
|
-
|
1
|
1
|
12.57
|
2.39
|
22.01
|
6
|
40.30 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
12.56
|
23.48
|
-
|
6
|
173.90 GBP
(26/07/2024)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
12.56
|
-
|
-
|
6
|
12.28 CHF
(25/07/2024)
|
|
BNP Paribas Indice Amérique du Nord Classic H
|
-
|
0
|
-
|
12.55
|
16.02
|
69.70
|
6
|
240.38 EUR
(25/07/2024)
|
|
BlackRock Strategic Funds - Systematic ESG World E...
|
-
|
0
|
-
|
12.55
|
13.25
|
62.98
|
6
|
204.98 EUR
(26/07/2024)
|
|
SSGA Lux SICAV - State Street US ESG Screened Inde...
|
-
|
0
|
-
|
12.54
|
14.18
|
68.76
|
6
|
25.26 EUR
(25/07/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)RMB-H1
|
-
|
0
|
-
|
12.52
|
-7.40
|
60.45
|
6
|
308.65 CNH
(26/07/2024)
|
|
Findlay Park American ICAV Class I Hedged GBP Dist...
|
-
|
0
|
-
|
12.52
|
14.63
|
67.20
|
6
|
106.03 GBP
(25/07/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
12.51
|
-
|
-
|
6
|
110.08 GBP
(26/07/2024)
|
|
Visionfund - US Equity Large Cap Core A EUR H
|
-
|
0
|
-
|
12.50
|
7.79
|
-
|
6
|
142.14 EUR
(25/07/2024)
|
|
Forum One - Square Megatrends' Champions I USD Acc
|
-
|
0
|
-
|
12.49
|
13.75
|
78.26
|
6
|
260.29 USD
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
12.48
|
-
|
-
|
6
|
121.39 USD
(25/07/2024)
|
|
Visionfund - Swiss Equity I EUR H
|
-
|
0
|
-
|
12.47
|
-1.39
|
-
|
6
|
118.76 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
12.47
|
22.98
|
-
|
6
|
172.98 GBP
(26/07/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
12.47
|
21.95
|
66.55
|
6
|
18.67 EUR
(25/07/2024)
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA
|
-
|
0
|
-
|
12.46
|
-1.80
|
-
|
6
|
13.77 EUR
(25/07/2024)
|
|
Pictet-USA Index HI EUR
|
-
|
0
|
-
|
12.44
|
16.32
|
68.23
|
6
|
411.13 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Value Fund A2 HK...
|
-
|
0
|
-
|
12.44
|
44.64
|
77.74
|
6
|
194.86 HKD
(26/07/2024)
|
|
CT (Lux) - US Contrarian Core Equities Class AEC (...
|
-
|
0
|
-
|
12.44
|
14.04
|
68.51
|
6
|
21.07 EUR
(25/07/2024)
|
|
Alken Fund - European Opportunities Class US2h
|
-
|
0
|
-
|
12.44
|
59.79
|
55.10
|
6
|
192.93 USD
(25/07/2024)
|
|
JPM Global Select Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
12.43
|
-
|
-
|
6
|
121.49 EUR
(26/07/2024)
|
|
Nordea 1 - North American Stars Equity Fund HBC EU...
|
-
|
0
|
-
|
12.43
|
8.32
|
71.21
|
6
|
201.08 EUR
(26/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Bh-GBP
|
-
|
0
|
-
|
12.42
|
5.33
|
68.24
|
6
|
14.12 GBP
(25/07/2024)
|
|
Vanguard ESG Developed World All Cap Equity Index ...
|
-
|
0
|
-
|
12.42
|
13.13
|
-
|
6
|
128.20 EUR
(26/07/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
12.41
|
42.52
|
64.53
|
6
|
23.10 USD
(26/07/2024)
|
|
State Street World ESG Index Equity Fund I EUR Hed...
|
-
|
0
|
-
|
12.41
|
18.73
|
-
|
6
|
16.24 EUR
(25/07/2024)
|
|
Etoile Multi Gestion Etats-Unis RC
|
-
|
0
|
-
|
12.41
|
17.23
|
66.62
|
6
|
365.32 EUR
(25/07/2024)
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (...
|
-
|
0
|
-
|
12.41
|
14.04
|
68.13
|
6
|
35.88 EUR
(25/07/2024)
|
|
RMM Actions USA H EUR
|
-
|
1
|
-
|
12.41
|
12.48
|
55.16
|
5
|
227.34 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
12.39
|
-15.33
|
-
|
6
|
1191.47 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
12.39
|
-
|
-
|
6
|
30.85 USD
(26/07/2024)
|
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
12.37
|
-7.36
|
25.33
|
6
|
14.35 EUR
(26/07/2024)
|
|
JPM Climate Change Solutions D (acc) - EUR (hedged...
|
-
|
0
|
-
|
12.37
|
-
|
-
|
6
|
94.23 EUR
(26/07/2024)
|
|
Nomura Funds Ireland plc - Global High Conviction ...
|
-
|
0
|
-
|
12.37
|
-
|
-
|
6
|
125.15 GBP
(26/07/2024)
|
|
Candriam Equities L Biotechnology Class R-H EUR Ca...
|
-
|
0
|
-
|
12.36
|
9.65
|
55.61
|
6
|
228.06 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
1
|
-
|
12.36
|
12.66
|
68.14
|
6
|
247.97 EUR
(26/07/2024)
|
|
Vontobel Fund - Global Environmental Change HN (he...
|
-
|
0
|
-
|
12.36
|
29.19
|
98.06
|
6
|
217.21 USD
(25/07/2024)
|
|
Pictet-USA Index HP EUR
|
-
|
1
|
-
|
12.35
|
15.81
|
66.99
|
6
|
408.06 EUR
(25/07/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
12.35
|
9.96
|
64.33
|
6
|
198.53 EUR
(25/07/2024)
|
|
Amundi Funds - Global Equity A EUR H (C)
|
-
|
0
|
-
|
12.35
|
22.44
|
65.93
|
6
|
85.62 EUR
(26/07/2024)
|
|
Federal Indiciel US H
|
-
|
0
|
-
|
12.35
|
15.64
|
65.13
|
6
|
191.17 EUR
(25/07/2024)
|
|
JPM Global Value A (acc) - EUR (hedged)
|
-
|
0
|
-
|
12.34
|
27.61
|
-
|
6
|
125.68 EUR
(26/07/2024)
|
|
DWS Invest ESG Equity Income LCH (P) USD
|
-
|
0
|
-
|
12.34
|
27.02
|
52.09
|
5
|
159.59 USD
(25/07/2024)
|
|
Eleva UCITS Fund - Fonds Eleva European Selection ...
|
-
|
0
|
-
|
12.34
|
42.18
|
77.43
|
6
|
239.77 USD
(25/07/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
12.33
|
-36.53
|
-21.92
|
7
|
13.57 EUR
(26/07/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
12.32
|
9.84
|
64.06
|
6
|
349.69 EUR
(25/07/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
12.32
|
9.83
|
64.01
|
6
|
187.29 EUR
(25/07/2024)
|
|
Amundi Funds - Global Equity A EUR Hgd AD (D)
|
-
|
0
|
-
|
12.32
|
22.24
|
65.45
|
6
|
83.99 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
12.31
|
22.12
|
-
|
6
|
171.46 GBP
(26/07/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
12.31
|
19.29
|
90.47
|
6
|
25.85 USD
(26/07/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
12.31
|
22.12
|
33.11
|
6
|
163.84 USD
(25/07/2024)
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulatin...
|
-
|
0
|
-
|
12.31
|
1.84
|
-
|
6
|
13.14 EUR
(25/07/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
12.30
|
28.50
|
77.32
|
6
|
288.30 SEK
(26/07/2024)
|
|
CT (Lux) - Global Focus IEH
|
-
|
0
|
-
|
12.29
|
1.91
|
60.48
|
6
|
18.26 EUR
(25/07/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JEH EU...
|
-
|
0
|
-
|
12.28
|
-
|
-
|
6
|
129.28 EUR
(25/07/2024)
|
|
Amundi Funds - Global Equity G EUR Hgd (C)
|
-
|
0
|
-
|
12.28
|
21.98
|
64.88
|
6
|
85.07 EUR
(26/07/2024)
|
|
Janus Henderson Horizon Euroland Fund I2 HUSD
|
-
|
0
|
-
|
12.27
|
39.19
|
70.71
|
6
|
20.82 USD
(26/07/2024)
|
|
Indosuez Funds America Opportunities MHE Capitalis...
|
-
|
0
|
-
|
12.26
|
-
|
-
|
6
|
112.15 EUR
(25/07/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class GBP...
|
-
|
0
|
-
|
12.25
|
-
|
-
|
6
|
11.04 GBP
(25/07/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class GBP...
|
-
|
0
|
-
|
12.25
|
-
|
-
|
6
|
10.15 GBP
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
12.24
|
20.39
|
43.34
|
6
|
82.01 HKD
(26/07/2024)
|
|
Carmignac Investissement A CHF Acc Hdg
|
-
|
0
|
-
|
12.23
|
16.46
|
80.63
|
6
|
216.74 CHF
(25/07/2024)
|
|
BNP Paribas Funds US Growth Classic H EURD
|
-
|
0
|
-
|
12.23
|
7.36
|
74.85
|
6
|
317.78 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
12.23
|
20.33
|
-
|
6
|
121.41 HKD
(26/07/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
12.22
|
-
|
-
|
6
|
10.01 EUR
(26/07/2024)
|
|
Jupiter UK Dynamic Equity Fund I (EUR) Hedged Acc
|
-
|
0
|
-
|
12.21
|
-25.32
|
-0.02
|
6
|
4.55 EUR
(26/07/2024)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
-
|
12.19
|
11.72
|
53.04
|
6
|
47.75 EUR
(26/07/2024)
|
|
Janus Henderson Horizon Euroland Fund H2 HUSD
|
-
|
0
|
-
|
12.18
|
38.84
|
69.82
|
6
|
19.90 USD
(26/07/2024)
|
|
Candriam Equities L Biotechnology Class I EUR Hedg...
|
-
|
0
|
-
|
12.18
|
7.17
|
52.58
|
6
|
2281.94 EUR
(25/07/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
12.18
|
-5.73
|
49.98
|
6
|
178.53 EUR
(25/07/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class GBP...
|
-
|
0
|
-
|
12.16
|
-
|
-
|
6
|
10.29 GBP
(25/07/2024)
|
|
BNP Paribas Funds US Growth Classic H EURR
|
-
|
0
|
-
|
12.16
|
7.27
|
75.33
|
6
|
371.27 EUR
(25/07/2024)
|
|
JPM US Equity All Cap A (acc) - EUR (hedged)
|
-
|
0
|
-
|
12.15
|
10.77
|
29.04
|
6
|
114.82 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
12.15
|
30.78
|
57.91
|
6
|
153.02 EUR
(26/07/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
-
|
12.14
|
6.54
|
60.93
|
6
|
266.43 EUR
(25/07/2024)
|
|
iMGP Japan Opportunities I EUR HP
|
-
|
0
|
-
|
12.14
|
60.55
|
79.74
|
6
|
1959.63 EUR
(26/07/2024)
|
|
Indosuez Funds America Opportunities GHE Capitalis...
|
-
|
0
|
-
|
12.10
|
-
|
-
|
6
|
1348.71 EUR
(25/07/2024)
|
|
Pictet-USA Index HR EUR
|
-
|
0
|
-
|
12.10
|
14.72
|
64.57
|
6
|
401.70 EUR
(25/07/2024)
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...
|
-
|
0
|
-
|
12.09
|
34.83
|
65.86
|
4
|
171.98 EUR
(25/07/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
12.08
|
-16.95
|
-0.57
|
6
|
8.72 EUR
(25/07/2024)
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Govern...
|
-
|
0
|
-
|
12.08
|
18.37
|
-
|
-
|
166.93 EUR
(25/07/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
12.07
|
40.16
|
60.13
|
6
|
22.28 USD
(26/07/2024)
|
|
CT (Lux) - Global Extended Alpha AEH (EUR Accumula...
|
-
|
0
|
-
|
12.07
|
-5.37
|
39.81
|
6
|
15.86 EUR
(25/07/2024)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
12.05
|
5.73
|
64.57
|
6
|
184.24 EUR
(25/07/2024)
|
|
iShares North America Index Fund (IE) Flexible Acc...
|
-
|
0
|
-
|
12.05
|
14.61
|
69.04
|
6
|
17.40 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
1
|
-
|
12.04
|
30.18
|
56.71
|
6
|
149.89 EUR
(26/07/2024)
|
|
Nomura Funds Ireland plc - Global High Conviction ...
|
-
|
0
|
-
|
12.04
|
-
|
-
|
6
|
112.95 GBP
(26/07/2024)
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equi...
|
-
|
0
|
-
|
12.03
|
16.82
|
49.61
|
6
|
161.37 EUR
(25/07/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
12.02
|
-6.33
|
-
|
6
|
150.09 EUR
(25/07/2024)
|
|
Janus Henderson Horizon Global Sustainable Equity ...
|
-
|
0
|
-
|
12.02
|
2.57
|
-
|
6
|
20.32 EUR
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - Continental European E...
|
-
|
0
|
-
|
12.02
|
25.68
|
64.83
|
6
|
21.18 USD
(26/07/2024)
|
|
Nordea 1 - North American Stars Equity Fund HB EUR
|
-
|
0
|
-
|
12.01
|
6.22
|
65.76
|
6
|
221.30 EUR
(26/07/2024)
|
|
BL-Equities Japan BM USD Hedged Acc
|
-
|
0
|
-
|
12.00
|
38.00
|
69.55
|
5
|
297.31 USD
(26/07/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
1
|
12.00
|
8.19
|
59.97
|
6
|
330.44 EUR
(25/07/2024)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
11.99
|
5.93
|
-
|
6
|
134.86 EUR
(25/07/2024)
|
|
THEAM Quant - Equity Europe Guru C USD H Capitalis...
|
-
|
0
|
-
|
11.99
|
39.69
|
-
|
6
|
149.02 USD
(25/07/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
11.98
|
-
|
-
|
6
|
17.79 EUR
(25/07/2024)
|
|
Wellington Global Stewards Fund GBP UN AccH
|
-
|
0
|
-
|
11.98
|
-
|
-
|
6
|
13.13 GBP
(25/07/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
11.97
|
16.09
|
63.63
|
6
|
16.28 EUR
(25/07/2024)
|
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
11.97
|
-9.30
|
21.08
|
6
|
29.75 EUR
(26/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
11.96
|
85.83
|
-
|
6
|
17.71 CHF
(26/07/2024)
|
|
Goldman Sachs US Small Cap Equity Portfolio R Acc ...
|
-
|
0
|
-
|
11.96
|
11.20
|
48.68
|
6
|
14.60 EUR
(26/07/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
11.96
|
19.00
|
59.87
|
6
|
17.41 EUR
(25/07/2024)
|
|
Alken European Opportunities US3h
|
-
|
0
|
-
|
11.95
|
-
|
-
|
6
|
110.38 USD
(25/07/2024)
|
|
Neuberger Berman US Small Cap Fund ZAR T Accumulat...
|
-
|
0
|
-
|
11.95
|
0.73
|
31.64
|
6
|
243.45 ZAR
(25/07/2024)
|
|
Visionfund - Swiss Equity A EUR H
|
-
|
0
|
-
|
11.95
|
-
|
-
|
6
|
97.32 EUR
(25/07/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut X-GBP
|
-
|
0
|
-
|
11.95
|
-1.11
|
38.72
|
6
|
265.31 GBP
(25/07/2024)
|
|
Forum One - Square Megatrends' Champions R USD Acc
|
-
|
0
|
-
|
11.95
|
-
|
-
|
5
|
101.73 USD
(25/07/2024)
|
|
Seilern Europa GBP H C
|
-
|
0
|
-
|
11.95
|
8.77
|
59.88
|
6
|
190.08 GBP
(25/07/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 AUD He...
|
-
|
0
|
-
|
11.95
|
-12.35
|
2.91
|
7
|
10.63 AUD
(26/07/2024)
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h...
|
-
|
0
|
-
|
11.94
|
21.06
|
45.24
|
5
|
32.07 EUR
(26/07/2024)
|
|
WisdomTree US Equity Income UCITS ETF - GBP Hedged...
|
-
|
0
|
-
|
11.93
|
21.61
|
40.57
|
6
|
20.37 GBP
(25/07/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
11.93
|
19.97
|
28.92
|
6
|
167.82 USD
(25/07/2024)
|
|
Visionfund - Swiss Equity B EUR H
|
-
|
0
|
-
|
11.93
|
-3.84
|
-
|
6
|
126.29 EUR
(25/07/2024)
|
|
iMGP Japan Opportunities R EUR HP
|
-
|
0
|
-
|
11.93
|
59.77
|
78.08
|
6
|
3434.04 EUR
(26/07/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
11.92
|
20.16
|
43.29
|
6
|
76.03 USD
(26/07/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
11.92
|
14.56
|
58.77
|
6
|
18.31 EUR
(25/07/2024)
|
|
Franklin Mutual European Fund A(acc)RMB-H1
|
-
|
0
|
-
|
11.92
|
28.52
|
44.94
|
6
|
195.41 CNH
(26/07/2024)
|
|
DWS Invest CROCI Japan ICH
|
-
|
0
|
-
|
11.91
|
66.30
|
120.35
|
6
|
343.07 EUR
(25/07/2024)
|
|
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hed...
|
-
|
0
|
-
|
11.91
|
9.48
|
61.44
|
6
|
1.68 EUR
(25/07/2024)
|
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
11.91
|
18.43
|
48.06
|
6
|
217.03 USD
(26/07/2024)
|
|
VisionFund - US Equity LC Quantcore I EUR (H) Acc
|
-
|
0
|
-
|
11.90
|
-
|
-
|
6
|
119.03 EUR
(25/07/2024)
|
|
iShares Developed World ESG Screened Index Fund (I...
|
-
|
0
|
-
|
11.88
|
-
|
-
|
6
|
13.17 EUR
(25/07/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
11.86
|
5.17
|
33.13
|
6
|
44.91 GBP
(26/07/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
11.85
|
19.48
|
42.01
|
6
|
75.41 USD
(26/07/2024)
|
|
Vontobel Fund - Global Environmental Change H (hed...
|
-
|
0
|
-
|
11.85
|
26.19
|
90.36
|
6
|
209.21 USD
(25/07/2024)
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C)
|
-
|
0
|
-
|
11.85
|
20.85
|
61.87
|
6
|
8.35 EUR
(26/07/2024)
|
|
Franklin Innovation Fund A(acc) CZK-H1
|
-
|
0
|
-
|
11.84
|
-5.37
|
-
|
7
|
178.38 CZK
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
11.84
|
28.63
|
38.00
|
6
|
8.36 GBP
(26/07/2024)
|
|
Goldman Sachs Multi-Manager Dynamic World Equity P...
|
-
|
0
|
-
|
11.83
|
7.03
|
45.14
|
6
|
15.69 EUR
(26/07/2024)
|
|
Candriam Equities L Biotechnology Class C EUR Hedg...
|
-
|
0
|
-
|
11.82
|
6.99
|
49.58
|
6
|
218.38 EUR
(25/07/2024)
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR...
|
-
|
0
|
-
|
11.82
|
17.70
|
80.37
|
6
|
2699.46 EUR
(26/07/2024)
|
|
Indosuez Funds America Opportunities PHE Capitalis...
|
-
|
0
|
-
|
11.81
|
-
|
-
|
6
|
94.08 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
11.81
|
46.69
|
48.36
|
6
|
1705.49 USD
(26/07/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
11.80
|
-7.05
|
-
|
6
|
98.74 EUR
(25/07/2024)
|
|
Janus Henderson Horizon Global Sustainable Equity ...
|
-
|
0
|
-
|
11.79
|
1.56
|
60.88
|
6
|
32.61 EUR
(26/07/2024)
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...
|
-
|
0
|
-
|
11.79
|
-
|
-
|
7
|
122.60 CHF
(25/07/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut A-GBP
|
-
|
0
|
4
|
11.79
|
-2.03
|
35.98
|
6
|
383.83 GBP
(25/07/2024)
|
|
Pictet-Quest Europe Sustainable Equities HI USD
|
-
|
0
|
-
|
11.79
|
37.90
|
-
|
6
|
567.60 USD
(26/07/2024)
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR...
|
-
|
0
|
-
|
11.78
|
17.54
|
79.78
|
6
|
2601.55 EUR
(26/07/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
0
|
-
|
11.78
|
39.69
|
86.49
|
6
|
439.66 CHF
(26/07/2024)
|
|
Amundi MSCI World II UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
11.77
|
17.68
|
61.95
|
6
|
198.34 EUR
(25/07/2024)
|
|
Amundi MSCI World II UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
11.77
|
17.72
|
-
|
6
|
12.25 EUR
(25/07/2024)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
11.77
|
5.05
|
-
|
6
|
122.35 EUR
(25/07/2024)
|
|
CT (Lux) - Global Focus Class AEH (EUR Accumulatio...
|
-
|
0
|
-
|
11.76
|
-0.64
|
53.80
|
6
|
65.96 EUR
(25/07/2024)
|
|
Janus Henderson Horizon Euroland Fund A2 HUSD
|
-
|
0
|
-
|
11.76
|
35.98
|
64.70
|
6
|
21.79 USD
(26/07/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
11.75
|
7.77
|
-
|
6
|
13.60 EUR
(26/07/2024)
|
|
BL-Equities Japan B USD Hedged Acc
|
-
|
0
|
-
|
11.75
|
36.34
|
66.18
|
6
|
288.37 USD
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fu...
|
-
|
0
|
-
|
11.74
|
-
|
-
|
6
|
12.09 EUR
(26/07/2024)
|
|
THEAM Quant Equity World GURU C EUR H Acc
|
-
|
0
|
-
|
11.74
|
15.11
|
31.37
|
6
|
127.00 EUR
(23/07/2024)
|
|
LBPAM ISR Actions US H
|
-
|
0
|
-
|
11.74
|
15.75
|
63.06
|
6
|
164.51 EUR
(25/07/2024)
|
|
SSGA Lux SICAV - State Street World Screened Index...
|
-
|
0
|
-
|
11.73
|
15.78
|
59.16
|
6
|
22.05 EUR
(25/07/2024)
|
|
UFF Epargne
|
-
|
0
|
-
|
11.71
|
73.57
|
77.71
|
6
|
1951.41 EUR
(23/07/2024)
|
|
Goldman Sachs US Small Cap Equity Portfolio P Acc ...
|
-
|
0
|
-
|
11.70
|
9.58
|
44.92
|
6
|
13.84 EUR
(26/07/2024)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
-
|
11.70
|
8.99
|
46.99
|
6
|
47.17 EUR
(26/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
5
|
11.68
|
83.56
|
-
|
6
|
17.48 CHF
(26/07/2024)
|
|
VisionFund - US Equity LC Quantcore A EUR (H) Acc
|
-
|
0
|
-
|
11.66
|
-
|
-
|
6
|
118.57 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
11.66
|
2.70
|
-
|
6
|
474.74 PLN
(26/07/2024)
|
|
Ostrum SRI US Equity H-I (C) EUR
|
-
|
0
|
-
|
11.65
|
10.45
|
53.07
|
6
|
19922.47 EUR
(25/07/2024)
|
|
iShares Developed World Index Fund (IE) Flexible A...
|
-
|
0
|
-
|
11.65
|
18.03
|
63.55
|
6
|
17.62 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Fund A2 GBP Hedg...
|
-
|
0
|
-
|
11.65
|
5.85
|
78.36
|
6
|
19.37 GBP
(26/07/2024)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
11.64
|
20.38
|
-
|
6
|
131.85 SGD
(25/07/2024)
|
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
-
|
0
|
-
|
11.64
|
-
|
-
|
6
|
30.65 EUR
(25/07/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
11.62
|
-
|
-
|
7
|
97.71 GBP
(25/07/2024)
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equi...
|
-
|
0
|
-
|
11.61
|
14.89
|
46.68
|
6
|
160.01 EUR
(25/07/2024)
|
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
11.60
|
-
|
-
|
6
|
11.93 EUR
(26/07/2024)
|
|
DWS Invest CROCI Japan LCH
|
-
|
0
|
-
|
11.59
|
62.48
|
112.19
|
6
|
430.76 EUR
(25/07/2024)
|
|
Neuberger Berman Japan Equity Engagement Fund EUR ...
|
-
|
0
|
-
|
11.59
|
-
|
-
|
6
|
13.23 EUR
(25/07/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV H...
|
-
|
0
|
-
|
11.59
|
23.41
|
-
|
6
|
18.17 GBP
(25/07/2024)
|
|
iMGP Japan Opportunities C EUR HP
|
-
|
0
|
-
|
11.59
|
56.66
|
72.55
|
6
|
401.79 EUR
(26/07/2024)
|
|
Candriam Equities L Oncology Impact RH EUR Cap
|
-
|
0
|
-
|
11.59
|
-2.69
|
-
|
6
|
200.80 EUR
(25/07/2024)
|
|
Candriam Equities L Oncology Impact I EUR Hedged C...
|
-
|
0
|
-
|
11.58
|
-2.49
|
-
|
6
|
2185.27 EUR
(25/07/2024)
|
|
iShares Developed World Index Fund (IE) D Acc EUR ...
|
-
|
0
|
-
|
11.58
|
-
|
-
|
6
|
11.96 EUR
(25/07/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
11.58
|
23.54
|
-
|
6
|
18.20 GBP
(25/07/2024)
|
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
11.58
|
17.51
|
46.01
|
6
|
23.52 USD
(26/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
-
|
11.57
|
-
|
-
|
5
|
12.05 EUR
(25/07/2024)
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR...
|
-
|
0
|
-
|
11.57
|
16.58
|
77.14
|
6
|
107.03 EUR
(26/07/2024)
|
|
MFS Meridian Funds - European Research Fund WH1 GB...
|
-
|
0
|
5
|
11.57
|
17.41
|
51.28
|
6
|
25.49 GBP
(26/07/2024)
|
|
BlackRock Global Funds - European Fund I2 USD Hedg...
|
-
|
0
|
-
|
11.56
|
21.59
|
94.31
|
6
|
24.57 USD
(26/07/2024)
|
|
CT (Lux) - UK Equity Income Class 9UH
|
-
|
0
|
-
|
11.56
|
36.11
|
48.73
|
6
|
15.57 USD
(25/07/2024)
|
|
Templeton Asian Growth Fund I(Ydis)EUR-H2
|
-
|
0
|
-
|
11.55
|
-14.56
|
4.02
|
6
|
6.06 EUR
(26/07/2024)
|
|
iShares Developed World Index Fund (IE) Institutio...
|
-
|
0
|
-
|
11.55
|
17.39
|
62.20
|
6
|
16.79 EUR
(25/07/2024)
|
|
iShares Developed World Index Fund (IE) Flex Acc S...
|
-
|
0
|
-
|
11.55
|
34.22
|
-
|
6
|
15.57 SGD
(25/07/2024)
|
|
CT (Lux) - UK Equity Income Class 3UH
|
-
|
0
|
-
|
11.53
|
35.97
|
48.58
|
6
|
15.56 USD
(25/07/2024)
|
|
Schroder International Selection Fund Swiss Equity...
|
-
|
0
|
-
|
11.53
|
0.07
|
29.09
|
5
|
53.78 EUR
(26/07/2024)
|
|
Etoile Multi Gestion USA Couvert
|
-
|
0
|
-
|
11.53
|
11.93
|
53.28
|
6
|
2059.07 EUR
(24/07/2024)
|
|
LBPAM ISR Actions Monde X
|
-
|
0
|
-
|
11.53
|
8.80
|
47.49
|
6
|
2936.48 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
11.52
|
21.74
|
42.76
|
6
|
1724.98 EUR
(26/07/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S...
|
-
|
0
|
-
|
11.51
|
37.97
|
82.68
|
6
|
412.20 CHF
(26/07/2024)
|
|
Franklin Technology Fund W (Acc) EUR-H1
|
-
|
0
|
-
|
11.48
|
-8.89
|
78.24
|
7
|
22.44 EUR
(25/07/2024)
|
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
11.47
|
-6.63
|
61.35
|
6
|
16.91 EUR
(26/07/2024)
|
|
iShares Developed World Index Fund (IE) D Acc SGD ...
|
-
|
0
|
-
|
11.47
|
-
|
-
|
6
|
11.49 SGD
(25/07/2024)
|
|
AB - American Growth Portfolio I EUR H Acc
|
-
|
0
|
-
|
11.46
|
5.94
|
79.41
|
6
|
101.80 EUR
(25/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
11.46
|
81.48
|
-
|
6
|
17.29 CHF
(26/07/2024)
|
|
Franklin Technology Fund I (Acc) EUR H1
|
-
|
0
|
-
|
11.44
|
-8.39
|
-
|
7
|
11.79 EUR
(25/07/2024)
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI...
|
-
|
0
|
-
|
11.43
|
66.44
|
111.28
|
6
|
2075.54 CHF
(25/07/2024)
|
|
Janus Henderson Pan European Small and Mid-Cap Fun...
|
-
|
0
|
-
|
11.43
|
19.38
|
73.42
|
6
|
21.81 USD
(25/07/2024)
|
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
11.41
|
-11.46
|
16.37
|
6
|
34.47 EUR
(26/07/2024)
|
|
BNP Paribas Funds Inclusive Growth Privilege H Cap...
|
-
|
0
|
-
|
11.41
|
-
|
-
|
6
|
112.52 EUR
(25/07/2024)
|
|
Etoile Multi Gestion Etats-Unis C
|
-
|
1
|
1
|
11.40
|
11.84
|
54.08
|
6
|
200.06 EUR
(25/07/2024)
|
|
CM-AM USA SRI Hedged IC
|
-
|
0
|
-
|
11.40
|
-
|
-
|
6
|
133328.25 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Fund D2 USD Hedg...
|
-
|
0
|
-
|
11.40
|
20.64
|
91.83
|
6
|
30.49 USD
(26/07/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ...
|
-
|
0
|
-
|
11.40
|
8.83
|
-
|
6
|
116.63 GBP
(25/07/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
11.39
|
-19.44
|
-5.45
|
6
|
10.07 EUR
(25/07/2024)
|
|
Allianz Valeurs Durables RC H2-USD
|
-
|
0
|
-
|
11.39
|
27.01
|
-
|
6
|
156.57 USD
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
11.39
|
-
|
-
|
6
|
1324.78 EUR
(26/07/2024)
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (h...
|
-
|
0
|
-
|
11.38
|
18.05
|
39.24
|
5
|
29.17 EUR
(26/07/2024)
|
|
Amundi Funds - Emerging Europe Middle East and Afr...
|
-
|
0
|
5
|
11.36
|
12.91
|
19.59
|
6
|
29.45 USD
(26/07/2024)
|
|
Capital Group New Economy Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
11.36
|
-5.56
|
-
|
6
|
12.06 EUR
(25/07/2024)
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc
|
-
|
0
|
-
|
11.35
|
-1.23
|
16.38
|
6
|
17.37 SGD
(25/07/2024)
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEH ...
|
-
|
0
|
-
|
11.35
|
3.37
|
-
|
6
|
11.52 EUR
(25/07/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
11.34
|
11.09
|
46.89
|
6
|
16.20 AUD
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
11.34
|
8.72
|
-
|
6
|
35.91 GBP
(26/07/2024)
|
|
CM-AM USA SRI Hedged S
|
-
|
0
|
-
|
11.34
|
-
|
-
|
6
|
133.09 EUR
(25/07/2024)
|
|
CT (Lux) Pan European ESGEquities - ZUH - USD
|
-
|
0
|
-
|
11.33
|
31.31
|
76.71
|
6
|
23.38 USD
(25/07/2024)
|
|
Schroder International Selection Fund Global Disru...
|
-
|
0
|
-
|
11.33
|
-0.82
|
-
|
6
|
139.53 EUR
(26/07/2024)
|
|
Neuberger Berman US Small Cap Fund Class ZAR E Acc...
|
-
|
0
|
-
|
11.32
|
-2.26
|
25.21
|
6
|
287.14 ZAR
(25/07/2024)
|
|
BNY Mellon Global Infrastructure Income Fund GBP E...
|
-
|
0
|
-
|
11.32
|
16.55
|
17.30
|
6
|
0.84 GBP
(25/07/2024)
|
|
AMSelect - AB US Equity Growth Privilege RH Acc EU...
|
-
|
0
|
-
|
11.31
|
-
|
-
|
6
|
135.92 EUR
(25/07/2024)
|
|
BNP Paribas Funds Disruptive Technology UI6 H EUR ...
|
-
|
0
|
-
|
11.31
|
16.18
|
-
|
6
|
138.58 EUR
(25/07/2024)
|
|
SEI Global Master Fund plc - The SEI Global Manage...
|
-
|
0
|
-
|
11.31
|
27.87
|
38.66
|
5
|
16.93 EUR
(25/07/2024)
|
|
Edmond de Rothschild Japan I CHF H
|
-
|
0
|
-
|
11.30
|
45.34
|
85.25
|
6
|
146.42 CHF
(25/07/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
11.29
|
16.56
|
36.34
|
6
|
69.13 USD
(26/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
11.28
|
-33.48
|
-
|
7
|
7.05 GBP
(26/07/2024)
|
|
Vulcan Value Equity Fund II EUR Income Hedged
|
-
|
0
|
-
|
11.28
|
-12.13
|
31.92
|
7
|
125.62 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
11.27
|
-33.66
|
60.28
|
7
|
17.06 GBP
(26/07/2024)
|
|
Janus Henderson Horizon Global Sustainable Equity ...
|
-
|
0
|
-
|
11.27
|
-0.85
|
54.54
|
6
|
31.31 EUR
(26/07/2024)
|
|
AB SICAV I ? Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
-
|
11.26
|
4.40
|
74.12
|
6
|
57.78 GBP
(25/07/2024)
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...
|
-
|
0
|
-
|
11.26
|
13.72
|
62.77
|
6
|
26.19 EUR
(25/07/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
11.25
|
-21.76
|
53.17
|
7
|
17.47 CHF
(26/07/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
11.24
|
11.03
|
52.10
|
6
|
28.99 EUR
(25/07/2024)
|
|
Pictet Family HD1 GBP
|
-
|
0
|
-
|
11.24
|
-16.65
|
-
|
6
|
101.05 GBP
(26/07/2024)
|
|
Vulcan Value Equity Fund II EUR Accumulation Hedge...
|
-
|
0
|
-
|
11.23
|
-11.84
|
32.43
|
7
|
136.04 EUR
(25/07/2024)
|
|
Jupiter Global Equity Growth Unconstrained Class D...
|
-
|
0
|
-
|
11.22
|
-5.19
|
-
|
6
|
98.81 EUR
(26/07/2024)
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZEH ...
|
-
|
0
|
-
|
11.22
|
2.66
|
-
|
6
|
11.44 EUR
(25/07/2024)
|
|
CM-AM USA SRI Hedged RC
|
-
|
0
|
-
|
11.21
|
-
|
-
|
6
|
132.63 EUR
(25/07/2024)
|
|
Schroder International Selection Fund European Equ...
|
-
|
0
|
-
|
11.21
|
4.19
|
35.96
|
6
|
183.13 GBP
(26/07/2024)
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR...
|
-
|
1
|
-
|
11.20
|
14.54
|
72.18
|
6
|
357.40 EUR
(26/07/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
11.20
|
22.37
|
47.76
|
6
|
176.49 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
11.20
|
21.45
|
58.85
|
6
|
15.07 GBP
(26/07/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
11.20
|
5.34
|
41.73
|
6
|
15.59 EUR
(26/07/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
11.20
|
21.44
|
77.47
|
6
|
23.67 USD
(26/07/2024)
|
|
New Capital Swiss Select Equity Fund USD Ord Acc
|
-
|
0
|
-
|
11.20
|
-1.71
|
28.04
|
6
|
138.10 USD
(25/07/2024)
|
|
MFS Meridian Funds - Global Equity Income Fund IH1...
|
-
|
0
|
-
|
11.19
|
16.01
|
41.70
|
6
|
172.04 EUR
(26/07/2024)
|
|
MFS Meridian Funds - Global Equity Income Fund WH1...
|
-
|
0
|
-
|
11.17
|
15.66
|
41.09
|
6
|
16.62 EUR
(26/07/2024)
|
|
Natixis Actions US Growth H-N (C) EUR
|
-
|
0
|
-
|
11.17
|
11.78
|
72.55
|
6
|
188.80 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
11.14
|
13.04
|
29.33
|
5
|
17.86 EUR
(26/07/2024)
|
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
11.14
|
14.64
|
40.30
|
6
|
22.86 USD
(26/07/2024)
|
|
TCW Funds - TCW Global Artificial Intelligence Sus...
|
-
|
0
|
-
|
11.13
|
-3.54
|
67.39
|
6
|
1759.51 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
11.13
|
13.06
|
29.43
|
5
|
15.42 EUR
(26/07/2024)
|
|
Robeco QI US Conservative Equities IH ?
|
-
|
0
|
-
|
11.13
|
10.33
|
22.45
|
5
|
156.30 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
11.12
|
11.74
|
-
|
6
|
409.04 EUR
(26/07/2024)
|
|
Seilern Europa USD H C
|
-
|
0
|
-
|
11.12
|
19.62
|
64.22
|
6
|
202.42 USD
(25/07/2024)
|
|
iMGP Japan Opportunities N EUR HP
|
-
|
0
|
-
|
11.12
|
54.42
|
68.53
|
6
|
384.08 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
11.12
|
42.20
|
41.09
|
6
|
10.19 USD
(26/07/2024)
|
|
Jupiter Asia Pacific Income Fund (IRL) A3 EUR Hedg...
|
-
|
0
|
-
|
11.11
|
-
|
-
|
6
|
11.88 EUR
(26/07/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
11.11
|
20.77
|
45.69
|
6
|
134.44 EUR
(25/07/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N...
|
-
|
0
|
-
|
11.10
|
23.00
|
87.23
|
6
|
2932.77 USD
(25/07/2024)
|
|
BNP Paribas Funds US Small CapIH EURR
|
-
|
0
|
-
|
11.10
|
4.63
|
45.15
|
6
|
146.60 EUR
(25/07/2024)
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Cla...
|
-
|
0
|
1
|
11.10
|
-13.92
|
11.57
|
6
|
31.88 EUR
(25/07/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
11.09
|
-
|
-
|
7
|
95.73 GBP
(25/07/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
11.08
|
19.73
|
56.08
|
6
|
24.03 SGD
(26/07/2024)
|
|
BNP Paribas Funds US Small CapPrivilege H EURR
|
-
|
0
|
-
|
11.07
|
4.17
|
43.77
|
6
|
147.49 EUR
(25/07/2024)
|
|
Mandarine Global Transition I USDH
|
-
|
0
|
-
|
11.07
|
19.02
|
-
|
6
|
1362.57 USD
(25/07/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
11.07
|
-
|
-
|
6
|
117.93 EUR
(25/07/2024)
|
|
CT (Lux) - UK Equity Income Class 1UH
|
-
|
0
|
-
|
11.07
|
32.91
|
42.97
|
6
|
14.88 USD
(25/07/2024)
|
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
0
|
-
|
11.06
|
-25.85
|
1.60
|
6
|
8.49 EUR
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fu...
|
-
|
0
|
-
|
11.05
|
32.10
|
-
|
6
|
12.14 SGD
(26/07/2024)
|
|
BNP Paribas Funds Disruptive Technology Privilege ...
|
-
|
0
|
-
|
11.05
|
14.85
|
99.89
|
6
|
218.50 EUR
(25/07/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M...
|
-
|
0
|
-
|
11.05
|
22.66
|
86.38
|
6
|
289.59 USD
(25/07/2024)
|
|
Wellington US Research Equity Fund EUR N AcH
|
-
|
0
|
-
|
11.05
|
6.09
|
53.84
|
6
|
16.02 EUR
(25/07/2024)
|
|
Natixis Japan Equity H-I (C) EUR
|
-
|
1
|
-
|
11.04
|
44.06
|
73.69
|
6
|
22479.26 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
11.04
|
42.41
|
41.53
|
6
|
6.75 USD
(26/07/2024)
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C E...
|
-
|
0
|
-
|
11.04
|
17.22
|
118.59
|
6
|
446.75 EUR
(25/07/2024)
|
|
BNP Paribas Funds Sustainable Global Multi-Factor ...
|
-
|
0
|
-
|
11.04
|
10.43
|
35.54
|
6
|
135.51 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
11.02
|
29.70
|
68.24
|
6
|
16.42 EUR
(26/07/2024)
|
|
Amundi Index Solutions - Amundi Index MSCI North A...
|
-
|
0
|
-
|
11.02
|
12.23
|
64.32
|
6
|
1854.38 EUR
(25/07/2024)
|
|
Mandarine Global Transition F USDH
|
-
|
0
|
-
|
11.01
|
18.42
|
-
|
6
|
136.13 USD
(25/07/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
11.01
|
9.86
|
49.44
|
6
|
35.00 EUR
(25/07/2024)
|
|
ODDO BHF Leading Global Trends CR-USDH
|
-
|
0
|
-
|
11.00
|
-
|
-
|
6
|
63.65 USD
(26/07/2024)
|
|
Wellington Strategic European Equity Fund CHF N Ac...
|
-
|
0
|
-
|
10.99
|
43.84
|
91.10
|
6
|
21.01 CHF
(25/07/2024)
|
|
Candriam Equities L Oncology Impact CH EUR Cap
|
-
|
1
|
-
|
10.98
|
-5.21
|
40.72
|
6
|
214.56 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Gold Fund D2 CHF He...
|
-
|
0
|
-
|
10.98
|
2.58
|
23.39
|
7
|
5.79 CHF
(26/07/2024)
|
|
BlackRock Global Funds - European Focus Fund A2 US...
|
-
|
0
|
-
|
10.97
|
17.35
|
83.93
|
6
|
23.24 USD
(26/07/2024)
|
|
AB - American Growth Portfolio A EUR H Acc
|
-
|
0
|
-
|
10.97
|
3.42
|
72.38
|
6
|
90.67 EUR
(25/07/2024)
|
|
MFS Meridian Funds - European Research Fund IH1 US...
|
-
|
0
|
-
|
10.96
|
30.17
|
55.27
|
6
|
256.66 USD
(26/07/2024)
|
|
CT (Lux) - UK Equity Income Class AUC (USD Distrib...
|
-
|
0
|
-
|
10.94
|
32.24
|
41.70
|
6
|
11.80 USD
(25/07/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut A-USD
|
-
|
0
|
-
|
10.94
|
7.25
|
40.06
|
6
|
331.17 USD
(25/07/2024)
|
|
Amundi Index Solutions - Amundi Index MSCI North A...
|
-
|
0
|
-
|
10.94
|
11.76
|
63.10
|
6
|
229.55 EUR
(25/07/2024)
|
|
New Capital Japan Equity Fund Class EUR Inst Acc
|
-
|
0
|
-
|
10.94
|
39.68
|
101.36
|
6
|
253.29 EUR
(25/07/2024)
|
|
Robeco BP Global Premium Equities FH EUR
|
-
|
0
|
-
|
10.93
|
28.52
|
59.32
|
5
|
151.19 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Fund A2 USD Hedg...
|
-
|
0
|
-
|
10.93
|
17.97
|
84.80
|
6
|
31.68 USD
(26/07/2024)
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...
|
-
|
0
|
-
|
10.93
|
12.39
|
59.42
|
6
|
18.78 EUR
(25/07/2024)
|
|
New Capital Dynamic European Equity Fund GBP Hedge...
|
-
|
0
|
-
|
10.93
|
18.67
|
52.45
|
6
|
259.11 GBP
(25/07/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
10.93
|
2.21
|
53.09
|
6
|
22.11 GBP
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
10.92
|
-8.91
|
54.77
|
6
|
16.05 EUR
(26/07/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Fund ...
|
-
|
0
|
2
|
10.91
|
-11.03
|
5.76
|
6
|
10.81 GBP
(26/07/2024)
|
|
Franklin Technology Fund A (Acc) EUR-H1
|
-
|
0
|
-
|
10.91
|
-11.21
|
71.33
|
7
|
22.17 EUR
(25/07/2024)
|
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged
|
-
|
0
|
-
|
10.90
|
33.21
|
63.53
|
6
|
1.51 GBP
(25/07/2024)
|
|
New Capital Dynamic European Equity Fund GBP Hedge...
|
-
|
0
|
-
|
10.90
|
18.58
|
52.27
|
6
|
176.27 GBP
(25/07/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
10.89
|
3.73
|
-
|
6
|
11.40 EUR
(26/07/2024)
|
|
MFS Meridian Funds - European Research Fund WH1 US...
|
-
|
0
|
-
|
10.89
|
30.10
|
54.73
|
6
|
22.57 USD
(26/07/2024)
|
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
10.88
|
13.13
|
37.16
|
6
|
20.77 USD
(26/07/2024)
|
|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1
|
-
|
0
|
-
|
10.88
|
9.63
|
43.22
|
7
|
17.64 CHF
(26/07/2024)
|
|
ODDO BHF Leading Global Trends CRW-USDH
|
-
|
0
|
-
|
10.86
|
-
|
-
|
6
|
63.54 USD
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
10.86
|
8.85
|
43.03
|
6
|
11.95 CNY
(26/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
10.86
|
10.21
|
50.91
|
6
|
35.63 EUR
(25/07/2024)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W...
|
-
|
0
|
-
|
10.86
|
5.09
|
59.91
|
6
|
16.51 GBP
(26/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
10.85
|
-35.19
|
-
|
7
|
6.85 GBP
(26/07/2024)
|
|
Wellington US Research Equity Fund EUR G AcH
|
-
|
0
|
-
|
10.85
|
4.74
|
50.49
|
6
|
37.62 EUR
(25/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
10.85
|
10.07
|
50.92
|
6
|
36.07 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Gold & Special Minerals Fu...
|
-
|
0
|
-
|
10.84
|
-7.36
|
16.00
|
7
|
14.72 EUR
(26/07/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
10.84
|
36.84
|
-
|
6
|
19.85 USD
(25/07/2024)
|
|
GlobalAccess Global Equity Income Fund M Acc GBP (...
|
-
|
0
|
3
|
10.83
|
11.08
|
48.71
|
6
|
2.27 GBP
(25/07/2024)
|
|
BNP Paribas Funds Inclusive Growth H Capitalisatio...
|
-
|
0
|
-
|
10.83
|
11.02
|
-
|
6
|
115.56 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
10.82
|
-2.25
|
12.37
|
6
|
324.78 ZAR
(26/07/2024)
|
|
GlobalAccess Global Equity Income Fund M Dis GBP (...
|
-
|
0
|
3
|
10.82
|
11.02
|
48.67
|
6
|
1.56 GBP
(25/07/2024)
|
|
AMSelect - AB US Equity Growth Classic RH Acc EUR
|
-
|
0
|
-
|
10.82
|
-
|
-
|
6
|
141.08 EUR
(25/07/2024)
|
|
Fidelity Funds - Global Dividend Fund E-MINCOME(G)...
|
-
|
0
|
-
|
10.81
|
15.32
|
34.07
|
5
|
17.32 EUR
(26/07/2024)
|
|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged)
|
-
|
0
|
-
|
10.80
|
20.58
|
41.32
|
6
|
17.76 USD
(26/07/2024)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
10.80
|
15.83
|
-
|
6
|
161.68 SGD
(25/07/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
10.80
|
29.88
|
68.51
|
6
|
26.17 EUR
(26/07/2024)
|
|
LBPAM ISR Actions Amérique H
|
-
|
0
|
-
|
10.79
|
6.21
|
52.71
|
6
|
3604.76 EUR
(25/07/2024)
|
|
LBPAM ISR Actions Amérique HAD
|
-
|
0
|
-
|
10.79
|
6.21
|
-
|
6
|
1821.40 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
10.79
|
11.33
|
26.13
|
5
|
15.13 EUR
(26/07/2024)
|
|
Franklin Technology Fund A (Acc) SGD-H1
|
-
|
0
|
-
|
10.79
|
2.16
|
89.73
|
7
|
23.22 SGD
(25/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
10.78
|
3.70
|
24.02
|
6
|
133.35 ZAR
(26/07/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
10.78
|
16.50
|
29.98
|
6
|
157.94 PLN
(26/07/2024)
|
|
GlobalAccess Global Equity Income Fund I Dis GBP (...
|
-
|
0
|
-
|
10.77
|
10.51
|
47.53
|
6
|
1.50 GBP
(25/07/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
10.77
|
18.77
|
53.04
|
6
|
15.53 GBP
(26/07/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
10.76
|
20.69
|
62.44
|
6
|
261.13 GBP
(25/07/2024)
|
|
Invesco Funds - Invesco Gold & Special Minerals Fu...
|
-
|
0
|
-
|
10.76
|
-7.93
|
14.68
|
7
|
4.53 EUR
(26/07/2024)
|
|
AB SICAVI - the Future Portfolio W - EUR H
|
-
|
0
|
-
|
10.76
|
-
|
-
|
6
|
16.68 EUR
(25/07/2024)
|
|
CT (Lux) - American Class 9EH (EUR Accumulation Sh...
|
-
|
0
|
-
|
10.75
|
6.01
|
61.03
|
6
|
16.93 EUR
(25/07/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
10.75
|
18.85
|
71.02
|
6
|
22.41 USD
(26/07/2024)
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEH ...
|
-
|
0
|
-
|
10.75
|
0.20
|
-
|
6
|
11.15 EUR
(25/07/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
10.75
|
27.08
|
-
|
6
|
39.92 GBP
(25/07/2024)
|
|
CT (Lux) - American Class 3EH (EUR Accumulation Sh...
|
-
|
0
|
-
|
10.74
|
5.86
|
60.54
|
6
|
16.87 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
10.73
|
11.31
|
26.15
|
5
|
17.03 EUR
(26/07/2024)
|
|
Natixis Actions US Growth H-R (C) EUR
|
-
|
1
|
-
|
10.72
|
9.53
|
67.48
|
6
|
449.63 EUR
(25/07/2024)
|
|
GlobalAccess Global Equity Income Fund I Acc GBP (...
|
-
|
0
|
-
|
10.72
|
10.55
|
47.77
|
6
|
2.07 GBP
(25/07/2024)
|
|
Schroder International Selection Fund Global Disru...
|
-
|
0
|
-
|
10.71
|
-3.66
|
-
|
6
|
134.20 EUR
(26/07/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
10.70
|
18.79
|
70.92
|
6
|
21.65 USD
(26/07/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
0
|
-
|
10.69
|
16.44
|
64.22
|
6
|
26.87 USD
(26/07/2024)
|
|
Franklin Technology Fund A (Acc) RMB H1
|
-
|
0
|
-
|
10.69
|
-8.95
|
-
|
7
|
11.23 CNH
(25/07/2024)
|
|
Goldman Sachs Global Equity Partners Portfolio R A...
|
-
|
0
|
-
|
10.68
|
18.65
|
70.43
|
6
|
23.18 USD
(26/07/2024)
|
|
CT (Lux) - American Class IEH (EUR Accumulation He...
|
-
|
0
|
-
|
10.68
|
5.78
|
60.38
|
6
|
79.44 EUR
(25/07/2024)
|
|
AB - American Growth Portfolio C EUR H Acc
|
-
|
0
|
-
|
10.68
|
2.01
|
68.48
|
6
|
85.57 EUR
(25/07/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
1
|
-
|
10.68
|
18.80
|
41.29
|
6
|
160.77 EUR
(25/07/2024)
|
|
MFS Meridian Funds - Continental European Equity F...
|
-
|
0
|
4
|
10.67
|
25.07
|
71.14
|
6
|
30.43 GBP
(26/07/2024)
|
|
HBM UCITS (Lux) Funds - HBM Global Biotechnology F...
|
-
|
0
|
-
|
10.67
|
-8.14
|
27.91
|
6
|
134.52 EUR
(25/07/2024)
|
|
GAM Multistock - Japan Equity GBP Rh Hedged
|
-
|
0
|
-
|
10.67
|
31.81
|
88.21
|
6
|
183.08 GBP
(26/07/2024)
|
|
Robeco BP US Large Cap Equities IH ?
|
-
|
0
|
-
|
10.65
|
20.36
|
51.29
|
5
|
223.65 EUR
(25/07/2024)
|
|
Goldman Sachs Global Equity Partners Portfolio R I...
|
-
|
0
|
-
|
10.64
|
18.52
|
70.28
|
6
|
22.67 USD
(26/07/2024)
|
|
Wellington US Research Equity Fund EUR D AcH
|
-
|
0
|
-
|
10.64
|
3.78
|
47.55
|
6
|
19.55 EUR
(25/07/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
10.64
|
18.65
|
40.74
|
6
|
124.58 EUR
(25/07/2024)
|
|
CT (Lux) - Global Technology Class IEH (EUR Accumu...
|
-
|
0
|
-
|
10.62
|
16.55
|
125.27
|
7
|
29.01 EUR
(25/07/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
10.62
|
36.86
|
53.94
|
6
|
23.70 USD
(25/07/2024)
|
|
CT (Lux) - American Class ZEH (EUR Accumulation He...
|
-
|
0
|
-
|
10.61
|
5.49
|
59.66
|
6
|
16.85 EUR
(25/07/2024)
|
|
BlackRock Strategic Funds - European Unconstrained...
|
-
|
0
|
-
|
10.61
|
25.84
|
96.40
|
6
|
233.19 GBP
(26/07/2024)
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumu...
|
-
|
0
|
-
|
10.61
|
16.34
|
124.39
|
7
|
24.02 EUR
(25/07/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
10.59
|
26.25
|
50.92
|
6
|
35.69 GBP
(25/07/2024)
|
|
Robeco BP US Large Cap Equities FH ?
|
-
|
0
|
-
|
10.59
|
20.10
|
50.76
|
5
|
220.40 EUR
(25/07/2024)
|
|
MFS Meridian Funds - Global Equity Income Fund AH1...
|
-
|
0
|
-
|
10.59
|
12.72
|
34.90
|
6
|
15.77 EUR
(26/07/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
10.58
|
26.24
|
50.93
|
6
|
26.02 GBP
(25/07/2024)
|
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
1
|
-
|
10.58
|
-27.51
|
-2.21
|
6
|
19.32 EUR
(26/07/2024)
|
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
1
|
-
|
10.57
|
-27.50
|
-2.23
|
6
|
17.82 EUR
(26/07/2024)
|
|
White Fleet II ? SGVP Global Value Equity Fund IBH...
|
-
|
0
|
-
|
10.56
|
33.41
|
51.54
|
6
|
2169.85 USD
(25/07/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
10.55
|
34.67
|
62.97
|
6
|
12.25 USD
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Positive C...
|
-
|
0
|
-
|
10.55
|
-18.39
|
-
|
6
|
97758.56 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
10.55
|
9.05
|
36.40
|
6
|
12.89 EUR
(26/07/2024)
|
|
BlackRock Strategic Funds - Systematic Sustainable...
|
-
|
0
|
-
|
10.55
|
5.43
|
41.48
|
6
|
179.11 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
10.54
|
9.12
|
-
|
6
|
9.27 EUR
(26/07/2024)
|
|
GlobalAccess Global Equity Income Fund B Acc GBP (...
|
-
|
0
|
3
|
10.54
|
9.44
|
45.15
|
6
|
2.12 GBP
(25/07/2024)
|
|
New Capital Global Equity Conviction Fund EUR X Ac...
|
-
|
0
|
-
|
10.54
|
-5.28
|
-
|
6
|
114.98 EUR
(25/07/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
10.53
|
-1.01
|
-
|
6
|
151.75 SGD
(25/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
10.53
|
8.25
|
46.46
|
6
|
33.07 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 SGD ...
|
-
|
0
|
-
|
10.53
|
23.72
|
63.56
|
6
|
31.86 SGD
(26/07/2024)
|
|
Fidelity Funds - World Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
10.53
|
11.13
|
52.66
|
6
|
16.38 EUR
(26/07/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
10.53
|
36.08
|
52.74
|
6
|
23.36 USD
(25/07/2024)
|
|
Fidelity Funds - Sustainable Global Equity Income ...
|
-
|
0
|
-
|
10.51
|
-
|
-
|
6
|
11.25 EUR
(26/07/2024)
|
|
New Capital Japan Equity Fund Class EUR Ord Acc
|
-
|
0
|
-
|
10.51
|
36.57
|
94.16
|
6
|
180.04 EUR
(25/07/2024)
|
|
Wellington Strategic European Equity Fund CHF D Ac...
|
-
|
0
|
-
|
10.50
|
40.47
|
83.86
|
6
|
23.46 CHF
(25/07/2024)
|
|
BNP Paribas Funds Disruptive Technology Classic H ...
|
-
|
0
|
-
|
10.49
|
11.81
|
91.59
|
6
|
214.20 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
10.49
|
39.08
|
38.61
|
6
|
10.25 HKD
(26/07/2024)
|
|
Pictet - Global Environmental Opportunities H1D1 d...
|
-
|
0
|
-
|
10.49
|
8.79
|
-
|
6
|
336.61 GBP
(26/07/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
10.49
|
34.61
|
62.80
|
6
|
18.60 USD
(26/07/2024)
|
|
White Fleet II ? SGVP Global Value Equity Fund UBH...
|
-
|
0
|
-
|
10.48
|
32.98
|
50.83
|
6
|
21.54 USD
(25/07/2024)
|
|
Pictet - Global Environmental Opportunities HP USD
|
-
|
0
|
-
|
10.48
|
27.26
|
80.40
|
6
|
479.78 USD
(26/07/2024)
|
|
Schroder International Selection Fund Global Disru...
|
-
|
0
|
-
|
10.47
|
-4.73
|
-
|
6
|
171.87 EUR
(26/07/2024)
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR ...
|
-
|
0
|
-
|
10.47
|
12.79
|
63.09
|
6
|
179.34 EUR
(25/07/2024)
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equi...
|
-
|
0
|
-
|
10.47
|
7.47
|
34.38
|
6
|
15.83 EUR
(25/07/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P...
|
-
|
0
|
-
|
10.46
|
19.32
|
78.01
|
6
|
267.84 USD
(25/07/2024)
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (...
|
-
|
0
|
-
|
10.46
|
-21.53
|
6.40
|
6
|
12.14 EUR
(26/07/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
10.46
|
7.10
|
43.24
|
6
|
31.67 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
10.46
|
5.95
|
51.78
|
6
|
204.18 CNH
(26/07/2024)
|
|
Fidelity Funds - Germany Fund A-Acc-USD (hedged)
|
-
|
0
|
-
|
10.46
|
17.70
|
35.45
|
6
|
20.30 USD
(26/07/2024)
|
|
New Capital Asia Pacific Equity Income Fund EUR In...
|
-
|
0
|
4
|
10.46
|
33.69
|
29.91
|
6
|
179.08 EUR
(25/07/2024)
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
10.45
|
-
|
-
|
6
|
11.84 EUR
(26/07/2024)
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR-He...
|
-
|
0
|
-
|
10.45
|
8.46
|
55.43
|
6
|
29.50 EUR
(26/07/2024)
|
|
New Capital Asia Pacific Equity Income Fund GBP Or...
|
-
|
0
|
4
|
10.45
|
33.65
|
36.51
|
6
|
122.95 GBP
(25/07/2024)
|
|
ABN AMRO Funds - Parnassus US ESG Equities RH EUR ...
|
-
|
0
|
-
|
10.44
|
12.55
|
62.53
|
6
|
174.14 EUR
(25/07/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
10.43
|
22.04
|
59.14
|
6
|
53.79 SGD
(25/07/2024)
|
|
BNP Paribas Funds US Small CapClassic H EURR
|
-
|
0
|
-
|
10.43
|
0.94
|
36.78
|
6
|
268.88 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 CHF He...
|
-
|
0
|
-
|
10.42
|
0.28
|
18.91
|
7
|
5.26 CHF
(26/07/2024)
|
|
Piguet International Fund - World Equities D (EUR)
|
-
|
0
|
-
|
10.42
|
-1.77
|
30.04
|
6
|
147.30 EUR
(19/07/2024)
|
|
VIA Smart-Equity World Fund Private EUR Acc
|
-
|
0
|
-
|
10.42
|
6.27
|
43.23
|
6
|
1459.36 EUR
(25/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
10.41
|
4.27
|
59.68
|
6
|
20.04 EUR
(26/07/2024)
|
|
Mandarine Global Transition R USDH
|
-
|
0
|
-
|
10.40
|
15.54
|
-
|
6
|
132.05 USD
(25/07/2024)
|
|
Candriam Sustainable Equity US IH EUR Acc
|
-
|
0
|
-
|
10.40
|
9.39
|
-
|
6
|
1150.83 EUR
(25/07/2024)
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...
|
-
|
0
|
-
|
10.40
|
11.07
|
52.51
|
6
|
24.12 EUR
(25/07/2024)
|
|
HBM UCITS (Lux) Funds - HBM Global Biotechnology F...
|
-
|
0
|
-
|
10.39
|
-9.25
|
25.55
|
6
|
131.48 EUR
(25/07/2024)
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (â?¬) ...
|
-
|
0
|
-
|
10.39
|
11.85
|
50.55
|
6
|
32.94 EUR
(25/07/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
10.38
|
16.87
|
66.38
|
6
|
21.51 USD
(26/07/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
10.37
|
16.92
|
66.47
|
6
|
21.52 USD
(26/07/2024)
|
|
New Capital Asia Future Leaders Fund Class GBP X A...
|
-
|
0
|
-
|
10.37
|
-25.54
|
-
|
6
|
73.64 GBP
(25/07/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
10.37
|
26.62
|
61.81
|
6
|
15.43 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Gold & Special Minerals Fu...
|
-
|
1
|
-
|
10.34
|
-9.57
|
11.23
|
7
|
4.16 EUR
(26/07/2024)
|
|
GlobalAccess Global Equity Income Fund A Acc GBP (...
|
-
|
0
|
2
|
10.34
|
8.57
|
43.27
|
6
|
2.06 GBP
(25/07/2024)
|
|
Comgest Growth America EUR I H Acc
|
-
|
0
|
-
|
10.33
|
17.20
|
-
|
6
|
48.39 EUR
(25/07/2024)
|
|
Quoniam Funds Selection SICAV - Global Equities Mi...
|
-
|
0
|
-
|
10.33
|
10.18
|
28.93
|
5
|
1480.05 EUR
(25/07/2024)
|
|
BNP Paribas Funds Europe Small Cap Classic RH USD ...
|
-
|
0
|
-
|
10.31
|
4.21
|
24.51
|
6
|
157.77 USD
(25/07/2024)
|
|
Visionfund - Europe Core I USD H
|
-
|
0
|
-
|
10.31
|
29.02
|
-
|
6
|
139.98 USD
(25/07/2024)
|
|
Franklin Mutual European Fund A(acc)CZK-H1
|
-
|
1
|
-
|
10.31
|
41.44
|
49.78
|
6
|
221.21 CZK
(26/07/2024)
|
|
Templeton European Small-Mid Cap Fund I(acc)USD-H1
|
-
|
0
|
-
|
10.30
|
37.10
|
38.88
|
6
|
16.26 USD
(26/07/2024)
|
|
Federated Hermes Global Equity ESG Fund Class F EU...
|
-
|
0
|
-
|
10.30
|
-0.39
|
38.04
|
6
|
3.13 EUR
(26/07/2024)
|
|
Echiquier Artificial Intelligence K USD H
|
-
|
0
|
-
|
10.30
|
-29.06
|
-
|
7
|
72.73 EUR
(25/07/2024)
|
|
Templeton Asian Growth Fund N(acc)HUF
|
-
|
0
|
-
|
10.29
|
-12.34
|
1.18
|
6
|
192.43 HUF
(26/07/2024)
|
|
JPM Global Healthcare A (acc) - EUR (hedged)
|
-
|
0
|
-
|
10.29
|
2.78
|
47.78
|
6
|
143.01 EUR
(26/07/2024)
|
|
BNY Mellon Global Opportunities Fund EUR H Acc Hed...
|
-
|
0
|
-
|
10.28
|
0.76
|
32.00
|
6
|
1.92 EUR
(26/07/2024)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
10.28
|
-
|
-
|
6
|
10.41 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
10.28
|
26.53
|
61.67
|
6
|
24.04 EUR
(26/07/2024)
|
|
BlackRock Strategic Funds - European Unconstrained...
|
-
|
0
|
-
|
10.26
|
24.54
|
93.02
|
6
|
228.85 GBP
(26/07/2024)
|
|
VIA Smart-Equity World Institutional EUR Acc
|
-
|
0
|
-
|
10.23
|
7.09
|
47.68
|
6
|
1643.29 EUR
(25/07/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc C...
|
-
|
0
|
-
|
10.23
|
27.91
|
76.45
|
6
|
14.45 CHF
(25/07/2024)
|
|
BlackRock Global Funds - European Fund A2 HKD Hedg...
|
-
|
0
|
-
|
10.23
|
14.38
|
79.68
|
6
|
29.83 HKD
(26/07/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
10.22
|
13.89
|
58.33
|
6
|
27.59 USD
(26/07/2024)
|
|
TCW Funds - TCW Global Artificial Intelligence Sus...
|
-
|
0
|
-
|
10.22
|
-7.51
|
56.66
|
6
|
163.27 EUR
(25/07/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
10.22
|
36.38
|
48.63
|
6
|
51.03 USD
(26/07/2024)
|
|
Templeton Asian Growth Fund N(acc)PLN-H1
|
-
|
0
|
-
|
10.22
|
-14.56
|
-4.49
|
6
|
13.36 PLN
(26/07/2024)
|
|
CT (Lux) - American Class 1EH (EUR Accumulation Sh...
|
-
|
0
|
-
|
10.21
|
3.42
|
54.37
|
6
|
16.13 EUR
(25/07/2024)
|
|
Robeco BP US Large Cap Equities DH ?
|
-
|
0
|
-
|
10.21
|
17.92
|
46.06
|
5
|
90.16 EUR
(25/07/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
10.20
|
15.87
|
64.03
|
6
|
20.23 USD
(26/07/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
10.19
|
15.99
|
64.12
|
6
|
20.24 USD
(26/07/2024)
|
|
MFS Meridian Funds - European Research Fund AH1 US...
|
-
|
0
|
-
|
10.19
|
26.32
|
47.44
|
6
|
22.60 USD
(26/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
10.19
|
7.76
|
39.43
|
6
|
9.62 GBP
(26/07/2024)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
10.19
|
-2.47
|
-
|
6
|
187.44 EUR
(25/07/2024)
|
|
BNP Paribas Easy MSCI North America ex CW Track Pr...
|
-
|
0
|
-
|
10.19
|
11.40
|
65.34
|
6
|
227.61 EUR
(25/07/2024)
|
|
Amundi Funds - Emerging Europe Middle East and Afr...
|
-
|
0
|
3
|
10.18
|
8.61
|
10.74
|
6
|
20.14 USD
(26/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Adv...
|
-
|
0
|
-
|
10.18
|
28.48
|
91.92
|
6
|
176.66 CHF
(26/07/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
10.17
|
53.45
|
123.84
|
6
|
22.23 CHF
(26/07/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UC...
|
-
|
0
|
-
|
10.17
|
-
|
-
|
6
|
11.72 USD
(25/07/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UC...
|
-
|
1
|
-
|
10.17
|
18.30
|
-
|
6
|
16.14 EUR
(25/07/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...
|
-
|
0
|
-
|
10.17
|
18.27
|
-
|
6
|
161.27 EUR
(25/07/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc C...
|
-
|
0
|
-
|
10.16
|
28.05
|
76.82
|
6
|
15.81 CHF
(25/07/2024)
|
|
Templeton European Opportunities Fund A(acc)USD-H1
|
-
|
0
|
-
|
10.16
|
25.09
|
13.58
|
6
|
13.11 USD
(26/07/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
-
|
10.16
|
8.45
|
63.61
|
6
|
39.06 GBP
(26/07/2024)
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
10.14
|
7.40
|
55.45
|
6
|
16.40 EUR
(26/07/2024)
|
|
White Fleet II ? SGVP Global Value Equity Fund BH ...
|
-
|
0
|
-
|
10.14
|
30.64
|
46.15
|
6
|
26.02 USD
(25/07/2024)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
10.14
|
-18.06
|
-
|
6
|
36.51 GBP
(26/07/2024)
|
|
Amundi Funds - Emerging Europe Middle East and Afr...
|
-
|
0
|
4
|
10.14
|
8.54
|
10.68
|
6
|
18.79 USD
(26/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
10.13
|
-9.05
|
19.18
|
6
|
116.36 EUR
(26/07/2024)
|
|
CT (Lux) - American Class AEH (EUR Accumulation He...
|
-
|
0
|
-
|
10.13
|
3.04
|
53.46
|
6
|
71.56 EUR
(25/07/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
10.13
|
-24.17
|
-14.50
|
6
|
11.20 EUR
(25/07/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...
|
-
|
0
|
-
|
10.11
|
18.20
|
-
|
6
|
161.28 EUR
(25/07/2024)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
10.11
|
-
|
-
|
6
|
10.35 EUR
(26/07/2024)
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ES...
|
-
|
0
|
-
|
10.10
|
20.03
|
66.28
|
6
|
16.62 GBP
(25/07/2024)
|
|
New Capital Asia Pacific Equity Income Fund EUR Or...
|
-
|
0
|
4
|
10.09
|
31.43
|
25.95
|
6
|
120.67 EUR
(25/07/2024)
|
|
JupiterMerian North American Equity Fund (IRL)I (E...
|
-
|
0
|
-
|
10.09
|
13.44
|
-
|
6
|
15.68 EUR
(26/07/2024)
|
|
New Capital Global Equity Conviction Fund EUR Inst...
|
-
|
0
|
-
|
10.09
|
-7.35
|
51.99
|
6
|
159.44 EUR
(25/07/2024)
|
|
Quoniam Funds Selection SICAV - Global Equities Mi...
|
-
|
0
|
3
|
10.08
|
9.08
|
26.44
|
5
|
214.30 EUR
(25/07/2024)
|
|
Wellington Global Stewards Fund EUR US AccH
|
-
|
0
|
-
|
10.08
|
-
|
-
|
6
|
12.86 EUR
(25/07/2024)
|
|
GlobalAccess Global Equity Income Fund Z Acc GBP (...
|
-
|
0
|
-
|
10.08
|
7.02
|
39.75
|
6
|
1.83 GBP
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
10.08
|
6.23
|
28.89
|
6
|
3.46 EUR
(26/07/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
10.07
|
31.71
|
56.93
|
6
|
20.38 USD
(26/07/2024)
|
|
GAM Multistock - Japan Equity USD Ch Hedged
|
-
|
0
|
-
|
10.07
|
45.29
|
89.49
|
6
|
280.13 USD
(26/07/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
10.06
|
31.63
|
56.99
|
6
|
14.19 USD
(26/07/2024)
|
|
LCL Actions USA ISR (Euro) C
|
-
|
0
|
1
|
10.06
|
7.32
|
47.69
|
6
|
440.91 EUR
(25/07/2024)
|
|
Capital Group AMCAP Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
10.06
|
2.04
|
47.60
|
6
|
15.97 EUR
(25/07/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
10.06
|
-0.14
|
48.17
|
6
|
21.01 EUR
(26/07/2024)
|
|
Franklin Innovation Fund W (acc) CHF-H1
|
-
|
0
|
-
|
10.06
|
-4.06
|
-
|
7
|
10.56 CHF
(25/07/2024)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
10.05
|
-
|
-
|
6
|
10.29 EUR
(26/07/2024)
|
|
Goldman Sachs Europe Sustainable Equity - I Cap EU...
|
-
|
0
|
-
|
10.05
|
9.62
|
59.39
|
6
|
8703.03 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
10.05
|
6.22
|
29.00
|
6
|
11.61 EUR
(26/07/2024)
|
|
CT (Lux) - Global Technology Class AEH (EUR Accumu...
|
-
|
0
|
-
|
10.04
|
13.47
|
115.41
|
7
|
83.57 EUR
(25/07/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
10.04
|
-3.70
|
41.87
|
6
|
141.93 EUR
(25/07/2024)
|
|
New Capital Dynamic European Equity Fund USD Inst ...
|
-
|
0
|
-
|
10.04
|
30.65
|
57.99
|
6
|
199.01 USD
(25/07/2024)
|
|
BNP PARIBAS EASY MSCI North America ESG Filtered M...
|
-
|
0
|
-
|
10.03
|
-
|
-
|
6
|
124.76 EUR
(25/07/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
10.02
|
-3.82
|
41.61
|
6
|
141.54 EUR
(25/07/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
10.01
|
-3.82
|
41.57
|
6
|
141.51 EUR
(25/07/2024)
|
|
HSBC Global Investment Funds - Global Equity Volat...
|
-
|
0
|
-
|
10.01
|
8.31
|
34.62
|
6
|
14.89 EUR
(26/07/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
10.01
|
31.66
|
56.91
|
6
|
25.08 USD
(26/07/2024)
|
|
Templeton Asian Smaller Companies Fund W(Ydis)EUR-...
|
-
|
0
|
-
|
9.99
|
-2.57
|
25.27
|
6
|
10.04 EUR
(26/07/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...
|
-
|
0
|
-
|
9.99
|
32.65
|
46.39
|
6
|
22.13 USD
(25/07/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
-
|
9.99
|
27.21
|
84.16
|
6
|
1.74 CHF
(26/07/2024)
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR ...
|
-
|
1
|
-
|
9.99
|
9.97
|
-
|
6
|
158.02 EUR
(25/07/2024)
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (â?¬) ...
|
-
|
0
|
-
|
9.99
|
9.83
|
45.86
|
6
|
23.79 EUR
(25/07/2024)
|
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedg...
|
-
|
0
|
-
|
9.98
|
23.97
|
85.89
|
6
|
153.93 CHF
(26/07/2024)
|
|
BlackRock Strategic Funds - European Unconstrained...
|
-
|
0
|
-
|
9.97
|
39.18
|
-
|
6
|
181.54 USD
(26/07/2024)
|
|
THEAM Quant - Equity World DEFI I EUR H Capitalisa...
|
-
|
0
|
-
|
9.96
|
10.33
|
51.47
|
6
|
163.16 EUR
(25/07/2024)
|
|
Goldman Sachs US Equity ESG Portfolio Other Curren...
|
-
|
0
|
-
|
9.95
|
6.02
|
49.77
|
6
|
38.55 EUR
(26/07/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
-
|
9.95
|
27.04
|
83.98
|
6
|
1.74 CHF
(26/07/2024)
|
|
Federated Hermes Global Equity ESG Fund Class R EU...
|
-
|
0
|
-
|
9.95
|
-1.99
|
34.53
|
6
|
2.88 EUR
(26/07/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...
|
-
|
0
|
-
|
9.95
|
16.02
|
-
|
6
|
157.67 EUR
(25/07/2024)
|
|
BL-Equities Dividend BI USD Hedged Acc
|
-
|
0
|
-
|
9.95
|
32.72
|
59.93
|
5
|
1311.92 USD
(25/07/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
9.93
|
-15.17
|
-
|
6
|
155.37 EUR
(25/07/2024)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
9.93
|
2.68
|
22.06
|
6
|
188.70 EUR
(26/07/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
9.93
|
8.60
|
94.35
|
6
|
35.63 CHF
(25/07/2024)
|
|
MFS Meridian Funds - U.S. Value Fund WH1 EUR
|
-
|
0
|
-
|
9.92
|
10.89
|
35.42
|
6
|
17.51 EUR
(26/07/2024)
|
|
Swiss Life Funds (LUX) Equity ESG Global Protect E...
|
-
|
0
|
-
|
9.92
|
16.24
|
51.28
|
6
|
17736.11 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
9.91
|
-
|
-
|
6
|
1320.87 EUR
(26/07/2024)
|
|
Robeco Global SDG Engagement Equities XH USD itali...
|
-
|
0
|
-
|
9.90
|
-
|
-
|
6
|
112.42 USD
(25/07/2024)
|
|
PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND
|
-
|
0
|
-
|
9.90
|
-25.99
|
42.78
|
7
|
21.96 GBP
(25/07/2024)
|
|
New Capital US Growth Fund CHF Ord Acc
|
-
|
0
|
-
|
9.89
|
21.02
|
110.13
|
6
|
485.92 CHF
(25/07/2024)
|
|
New Capital Asia Future Leaders Fund Class GBP Acc...
|
-
|
0
|
-
|
9.88
|
-27.30
|
35.11
|
6
|
137.46 GBP
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
9.88
|
20.82
|
42.23
|
6
|
16.09 SGD
(26/07/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
9.88
|
23.66
|
75.09
|
6
|
279.16 CHF
(25/07/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
9.87
|
16.88
|
58.86
|
6
|
20.82 GBP
(25/07/2024)
|
|
Baillie Gifford Worldwide Long Term Global Growth ...
|
-
|
0
|
-
|
9.87
|
-30.58
|
-
|
7
|
7.49 GBP
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equ...
|
-
|
0
|
-
|
9.86
|
-
|
-
|
6
|
11.92 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Europe Opportuni...
|
-
|
0
|
-
|
9.86
|
-5.80
|
-
|
6
|
25.09 USD
(26/07/2024)
|
|
MFS Meridian Funds - European Research Fund NH1 US...
|
-
|
0
|
-
|
9.85
|
24.15
|
43.15
|
6
|
19.54 USD
(26/07/2024)
|
|
Colville Générations Invest C
|
-
|
0
|
-
|
9.85
|
8.26
|
-
|
6
|
123106.80 EUR
(22/07/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) N...
|
-
|
0
|
-
|
9.85
|
19.27
|
125.74
|
6
|
56.17 EUR
(25/07/2024)
|
|
MFS Meridian Funds - Contrarian Value WH1 GBP
|
-
|
0
|
-
|
9.84
|
25.68
|
-
|
6
|
18.34 GBP
(26/07/2024)
|
|
BL-Equities Dividend BM USD Hedged Acc
|
-
|
0
|
-
|
9.84
|
30.85
|
55.82
|
5
|
266.98 USD
(25/07/2024)
|
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR
|
-
|
0
|
-
|
9.84
|
10.97
|
35.87
|
6
|
277.97 EUR
(26/07/2024)
|
|
Ossiam Shiller Barclays Cape Global Sector Value F...
|
-
|
0
|
-
|
9.84
|
-
|
-
|
6
|
122.20 EUR
(25/07/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
9.83
|
3.89
|
36.16
|
6
|
19.77 EUR
(25/07/2024)
|
|
Pictet - Global Environmental Opportunities H1D1 U...
|
-
|
0
|
-
|
9.83
|
21.64
|
-
|
6
|
446.54 USD
(26/07/2024)
|
|
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund...
|
-
|
0
|
-
|
9.83
|
-4.73
|
26.08
|
6
|
134.11 EUR
(25/07/2024)
|
|
CPR Invest - Global Silver Age Class A USD H Acc
|
-
|
0
|
-
|
9.82
|
14.46
|
41.92
|
6
|
1440.31 USD
(25/07/2024)
|
|
Ninety One Global Strategy Fund - Global Gold Fund...
|
-
|
0
|
-
|
9.81
|
-1.18
|
14.30
|
7
|
29.33 EUR
(26/07/2024)
|
|
LO Funds - Europe All Cap Leaders N USD SYS Hedged...
|
-
|
0
|
-
|
9.81
|
11.51
|
32.79
|
6
|
132.71 USD
(25/07/2024)
|
|
Franklin Gold & Precious Metals Fund A(acc)CHF-H1
|
-
|
1
|
-
|
9.80
|
-8.13
|
33.60
|
7
|
3.94 CHF
(26/07/2024)
|
|
DWS Invest Top Dividend USD LCH(P)
|
-
|
0
|
-
|
9.79
|
30.22
|
36.26
|
5
|
241.08 USD
(25/07/2024)
|
|
Amundi Funds - Emerging Europe Middle East and Afr...
|
-
|
0
|
3
|
9.79
|
7.34
|
9.70
|
6
|
524.76 CZK
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equ...
|
-
|
0
|
-
|
9.79
|
-
|
-
|
6
|
11.89 EUR
(26/07/2024)
|
|
Amundi Funds - Emerging Europe Middle East and Afr...
|
-
|
0
|
3
|
9.79
|
7.05
|
9.44
|
6
|
20.64 EUR
(26/07/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
9.78
|
18.91
|
124.62
|
6
|
54.75 EUR
(25/07/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
9.78
|
18.91
|
124.62
|
6
|
54.90 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
9.78
|
12.43
|
27.11
|
6
|
11.92 EUR
(26/07/2024)
|
|
DWS Invest Top Dividend USD LDH(P)
|
-
|
0
|
-
|
9.77
|
30.16
|
36.17
|
5
|
154.00 USD
(25/07/2024)
|
|
Templeton BRIC Fund I(acc)USD
|
-
|
0
|
5
|
9.75
|
-10.06
|
7.71
|
6
|
22.92 USD
(26/07/2024)
|
|
Lazard Actions Américaines PC H EUR
|
-
|
0
|
-
|
9.75
|
11.62
|
52.68
|
6
|
334.07 EUR
(25/07/2024)
|
|
New Capital Global Equity Conviction Fund EUR Ord ...
|
-
|
0
|
-
|
9.75
|
-8.72
|
48.18
|
6
|
189.51 EUR
(25/07/2024)
|
|
Fidelity Funds - Asian Special Situations Fund Y-A...
|
-
|
0
|
-
|
9.74
|
-15.00
|
3.88
|
6
|
9.94 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
9.74
|
11.97
|
26.30
|
6
|
14.31 EUR
(26/07/2024)
|
|
Edgewood L Select US Select Growth A EUR R H
|
-
|
0
|
-
|
9.74
|
-17.15
|
55.00
|
6
|
278.84 EUR
(25/07/2024)
|
|
Finaltis Funds Digital Leaders RH
|
-
|
0
|
-
|
9.72
|
-9.06
|
31.38
|
5
|
1482.89 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
9.72
|
11.63
|
25.53
|
6
|
53.84 EUR
(26/07/2024)
|
|
Pictet - SmartCity HP dy GBP
|
-
|
0
|
-
|
9.72
|
-5.36
|
23.86
|
6
|
138.73 GBP
(26/07/2024)
|
|
Visionfund - Europe Core A USD (H)
|
-
|
0
|
-
|
9.71
|
25.14
|
-
|
6
|
141.72 USD
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
9.71
|
4.59
|
25.83
|
6
|
7.87 EUR
(26/07/2024)
|
|
Edgewood L Select US Select Growth I EUR Z H
|
-
|
0
|
-
|
9.70
|
-17.30
|
54.50
|
6
|
317.02 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
9.68
|
4.62
|
25.89
|
6
|
10.65 EUR
(26/07/2024)
|
|
ABN AMRO Funds - Boston Common US Sustainable Equi...
|
-
|
0
|
-
|
9.68
|
-
|
-
|
6
|
112.72 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
9.68
|
21.21
|
-
|
6
|
585.72 PLN
(26/07/2024)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
9.68
|
-4.79
|
-
|
6
|
181.09 EUR
(25/07/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
9.67
|
7.81
|
-
|
6
|
13.83 EUR
(25/07/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
9.67
|
7.81
|
-
|
6
|
15.09 EUR
(25/07/2024)
|
|
CT (Lux) - US Disciplined Core Equities ZFH CHF Ac...
|
-
|
0
|
-
|
9.66
|
29.08
|
78.95
|
6
|
18.39 CHF
(25/07/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
9.64
|
37.42
|
53.13
|
6
|
58.13 USD
(25/07/2024)
|
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
9.63
|
-
|
-
|
6
|
102.49 CHF
(25/07/2024)
|
|
CPR Invest - Global Silver Age Class A2 USDH Acc
|
-
|
0
|
-
|
9.63
|
13.77
|
-
|
6
|
141.21 USD
(25/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
9.62
|
-13.35
|
11.32
|
6
|
105.81 GBP
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Emerging M...
|
-
|
0
|
-
|
9.61
|
-
|
-
|
6
|
1123.37 EUR
(26/07/2024)
|
|
JPM Global Dividend X (acc) - EUR (hedged)
|
-
|
0
|
-
|
9.60
|
-
|
-
|
6
|
113.96 EUR
(26/07/2024)
|
|
New Capital Dynamic European Equity Fund USD Ord A...
|
-
|
0
|
-
|
9.60
|
27.94
|
52.55
|
6
|
239.88 USD
(25/07/2024)
|
|
GAM Multistock - Japan Equity USD Ah Hedged
|
-
|
0
|
-
|
9.59
|
42.03
|
82.49
|
6
|
233.61 USD
(26/07/2024)
|
|
JPM US Value C (acc) - EUR (hedged)
|
-
|
0
|
-
|
9.59
|
14.28
|
50.14
|
6
|
31.53 EUR
(26/07/2024)
|
|
GAM Multistock - Japan Equity USD Bh Hedged
|
-
|
0
|
-
|
9.59
|
42.07
|
82.58
|
6
|
257.20 USD
(26/07/2024)
|
|
Capital Group New Perspective Fund (LUX) A7h-EUR
|
-
|
0
|
-
|
9.59
|
4.14
|
-
|
6
|
21.37 EUR
(25/07/2024)
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged...
|
-
|
0
|
-
|
9.59
|
-
|
-
|
6
|
125.68 EUR
(25/07/2024)
|
|
New Capital Dynamic European Equity Fund USD Ord I...
|
-
|
0
|
-
|
9.59
|
27.84
|
52.40
|
6
|
260.85 USD
(25/07/2024)
|
|
BL-Equities Dividend B USD Hedged Acc
|
-
|
0
|
3
|
9.58
|
29.27
|
52.72
|
5
|
255.51 USD
(25/07/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
9.58
|
-5.83
|
36.71
|
6
|
135.32 EUR
(25/07/2024)
|
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
9.58
|
-
|
-
|
6
|
11211.96 EUR
(25/07/2024)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
9.58
|
-
|
-
|
6
|
10.07 EUR
(26/07/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
9.57
|
-2.34
|
42.76
|
6
|
19.23 EUR
(26/07/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
9.57
|
-5.83
|
36.70
|
6
|
135.31 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 HKD ...
|
-
|
0
|
-
|
9.57
|
93.44
|
61.49
|
7
|
11.80 HKD
(26/07/2024)
|
|
Comgest Growth America EUR R H Acc
|
-
|
0
|
-
|
9.56
|
-
|
-
|
6
|
11.00 EUR
(25/07/2024)
|
|
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
9.55
|
20.66
|
43.35
|
6
|
7.82 EUR
(26/07/2024)
|
|
Swiss Life Funds (LUX) Equity ESG Global Protect E...
|
-
|
0
|
-
|
9.54
|
14.16
|
46.80
|
6
|
168.52 EUR
(25/07/2024)
|
|
CBP Select Chilton US Equities - Classe C EUR-hedg...
|
-
|
0
|
-
|
9.53
|
4.23
|
43.25
|
5
|
199.55 EUR
(26/07/2024)
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
9.53
|
-0.46
|
41.71
|
6
|
15.05 EUR
(25/07/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
9.53
|
7.09
|
-
|
6
|
14.64 EUR
(25/07/2024)
|
|
GlobalAccess US Equity Fund M Acc EUR (Hedged)
|
-
|
0
|
-
|
9.53
|
9.77
|
59.44
|
6
|
37.77 EUR
(25/07/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
9.52
|
21.70
|
-
|
6
|
172.19 CHF
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
9.52
|
19.91
|
-
|
6
|
183.12 CHF
(25/07/2024)
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR-He...
|
-
|
0
|
-
|
9.50
|
3.67
|
44.29
|
6
|
31.34 EUR
(26/07/2024)
|
|
UBS (Lux) Equity Fund - European Opportunity Susta...
|
-
|
0
|
-
|
9.50
|
19.55
|
58.84
|
6
|
207.89 USD
(25/07/2024)
|
|
DWS Invest ESG Top Euroland USD FCH
|
-
|
0
|
-
|
9.50
|
21.82
|
62.41
|
6
|
232.02 USD
(25/07/2024)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
9.49
|
-3.47
|
14.97
|
6
|
11.28 PLN
(26/07/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
0
|
-
|
9.48
|
10.46
|
53.99
|
6
|
175.89 HKD
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
9.48
|
6.76
|
33.46
|
6
|
13.48 AUD
(26/07/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
9.48
|
6.88
|
51.44
|
6
|
139.21 SGD
(25/07/2024)
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (â?¬) ...
|
-
|
0
|
-
|
9.48
|
6.41
|
39.30
|
6
|
33.39 EUR
(25/07/2024)
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR...
|
-
|
0
|
-
|
9.47
|
14.85
|
41.63
|
6
|
40.21 EUR
(25/07/2024)
|
|
JupiterMerian World Equity Fund L (EUR) Hedged Acc
|
-
|
0
|
-
|
9.47
|
11.39
|
51.70
|
6
|
18.48 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
1
|
-
|
9.47
|
10.34
|
23.10
|
6
|
48.66 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
9.46
|
-
|
-
|
6
|
314.86 EUR
(26/07/2024)
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-...
|
-
|
0
|
-
|
9.46
|
-
|
-
|
6
|
9.45 EUR
(26/07/2024)
|
|
BlackRock Global Funds - European Value Fund A2 CH...
|
-
|
0
|
-
|
9.46
|
29.27
|
70.96
|
6
|
200.54 CNH
(26/07/2024)
|
|
THEAM Quant - Equity World DEFI C EUR H Capitalisa...
|
-
|
0
|
-
|
9.46
|
7.53
|
45.17
|
6
|
145.94 EUR
(25/07/2024)
|
|
Capital Group New Perspective Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
9.46
|
3.70
|
60.50
|
6
|
20.72 EUR
(25/07/2024)
|
|
Edgewood L Select US Select Growth I EUR H
|
-
|
0
|
-
|
9.44
|
-18.26
|
51.55
|
6
|
10415.64 EUR
(25/07/2024)
|
|
Amundi Funds - Emerging Europe Middle East and Afr...
|
-
|
0
|
3
|
9.44
|
7.05
|
9.81
|
6
|
22.37 USD
(25/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
9.44
|
21.71
|
40.27
|
6
|
26.95 PLN
(26/07/2024)
|
|
Federated Hermes Global Emng MTKS L2 GBP DIST HGD
|
-
|
0
|
-
|
9.43
|
-21.02
|
7.86
|
6
|
1.19 GBP
(26/07/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
9.43
|
-10.37
|
-
|
6
|
120.57 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
9.43
|
10.41
|
23.07
|
6
|
12.13 EUR
(26/07/2024)
|
|
iShares Europe ex UK Index Fund (IE) Flexible Acc ...
|
-
|
0
|
-
|
9.43
|
18.20
|
51.93
|
6
|
15.49 EUR
(25/07/2024)
|
|
Russell Investment Company II plc - Russell Invest...
|
-
|
0
|
-
|
9.42
|
11.33
|
50.50
|
6
|
29.86 EUR
(25/07/2024)
|
|
Edgewood L Select US Select Growth A EUR BH
|
-
|
0
|
-
|
9.42
|
-18.41
|
51.12
|
6
|
170.33 EUR
(25/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Ph-EUR
|
-
|
0
|
-
|
9.41
|
3.38
|
-
|
6
|
21.39 EUR
(25/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Pdh-EUR
|
-
|
0
|
-
|
9.41
|
-
|
-
|
6
|
22.18 EUR
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
9.40
|
19.20
|
96.05
|
6
|
253.97 CHF
(25/07/2024)
|
|
Robeco BP US Premium Equities GH £
|
-
|
0
|
-
|
9.40
|
20.33
|
60.60
|
5
|
258.53 GBP
(25/07/2024)
|
|
Federated Hermes Global Emng MTKS L GBP ACC HGD
|
-
|
0
|
-
|
9.40
|
-21.21
|
7.59
|
6
|
1.29 GBP
(26/07/2024)
|
|
Principal Global Investors Funds - European Respon...
|
-
|
0
|
-
|
9.38
|
-
|
-
|
6
|
11.78 SGD
(25/07/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
9.37
|
-30.43
|
-1.11
|
6
|
13.09 EUR
(25/07/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
9.36
|
20.70
|
68.28
|
6
|
254.50 CHF
(25/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
9.35
|
54.24
|
-
|
6
|
29.41 CHF
(25/07/2024)
|
|
FTGF ClearBridge Tactical Dividend Income Fund Cla...
|
-
|
0
|
-
|
9.35
|
6.99
|
27.46
|
6
|
125.99 EUR
(25/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Zdh-EUR
|
-
|
0
|
-
|
9.34
|
3.00
|
58.70
|
6
|
18.74 EUR
(25/07/2024)
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distri...
|
-
|
0
|
-
|
9.32
|
18.31
|
60.65
|
6
|
16.01 GBP
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
9.31
|
36.44
|
83.84
|
6
|
16.55 USD
(26/07/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc C...
|
-
|
0
|
-
|
9.31
|
34.92
|
69.15
|
6
|
15.17 CHF
(26/07/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
9.30
|
27.70
|
52.80
|
6
|
213.73 HKD
(26/07/2024)
|
|
Natixis AM Funds - Seeyond SRI Global MinVol R/A (...
|
-
|
0
|
-
|
9.29
|
26.47
|
27.23
|
5
|
151.17 USD
(25/07/2024)
|
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
9.29
|
-
|
-
|
6
|
113.15 EUR
(25/07/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) P...
|
-
|
0
|
-
|
9.28
|
16.08
|
115.81
|
6
|
49.91 EUR
(25/07/2024)
|
|
Synchrony (LU) Silk Road Zone Stocks A
|
-
|
0
|
-
|
9.28
|
6.13
|
26.40
|
6
|
120.66 USD
(25/07/2024)
|
|
BL-Equities Japan BI EUR Hedged Acc
|
-
|
0
|
-
|
9.27
|
20.07
|
52.79
|
5
|
1821.23 EUR
(26/07/2024)
|
|
Robeco Global SDG Engagement Equities DH USD itali...
|
-
|
0
|
-
|
9.27
|
-
|
-
|
6
|
109.09 USD
(25/07/2024)
|
|
ABN AMRO Funds - Boston Common US Sustainable Equi...
|
-
|
0
|
-
|
9.27
|
1.04
|
-
|
6
|
115.15 EUR
(25/07/2024)
|
|
EDM Inversion/Spanish Equity L USD
|
-
|
0
|
-
|
9.26
|
-
|
-
|
6
|
132.29 USD
(24/07/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
9.25
|
-30.83
|
-2.07
|
6
|
12.94 EUR
(25/07/2024)
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged M...
|
-
|
0
|
-
|
9.25
|
-30.84
|
-2.07
|
6
|
12.69 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
9.24
|
-
|
-
|
6
|
107.97 EUR
(26/07/2024)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
9.24
|
-21.83
|
6.19
|
6
|
1.40 GBP
(26/07/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
9.23
|
53.23
|
107.27
|
6
|
27.19 CHF
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
9.23
|
7.08
|
38.67
|
6
|
86.85 CNH
(26/07/2024)
|
|
Ninety One Global Strategy Fund - Global Gold Fund...
|
-
|
0
|
-
|
9.22
|
-3.89
|
9.04
|
7
|
25.22 EUR
(26/07/2024)
|
|
Vitruvius Swiss Equity BI EUR
|
-
|
0
|
-
|
9.22
|
2.85
|
39.01
|
6
|
190.13 EUR
(25/07/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
9.22
|
-3.82
|
39.22
|
6
|
17.89 EUR
(26/07/2024)
|
|
Lansdowne European Fund Class F GBP Hedged Income
|
-
|
0
|
-
|
9.21
|
-
|
-
|
1
|
1205.66 GBP
(25/07/2024)
|
|
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedge...
|
-
|
0
|
-
|
9.21
|
18.41
|
-
|
6
|
24.66 EUR
(25/07/2024)
|
|
WisdomTree Europe Equity UCITS ETF - GBP Hedged
|
-
|
0
|
-
|
9.21
|
22.97
|
51.50
|
6
|
14.49 GBP
(25/07/2024)
|
|
JPM Global Dividend C (dist) - EUR (hedged)
|
-
|
0
|
-
|
9.20
|
21.35
|
65.48
|
6
|
154.52 EUR
(26/07/2024)
|
|
Fidelity Funds - Asian Special Situations Fund A-A...
|
-
|
0
|
-
|
9.20
|
-17.05
|
-0.07
|
6
|
14.84 EUR
(26/07/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
9.18
|
-18.31
|
26.98
|
6
|
152.77 EUR
(25/07/2024)
|
|
BNP Paribas Funds Smart Food UP RH GBP Acc
|
-
|
0
|
-
|
9.18
|
-2.70
|
-
|
6
|
116.62 GBP
(25/07/2024)
|
|
BNP Paribas Funds Smart Food UP RH GBP Distributio...
|
-
|
0
|
-
|
9.18
|
-2.59
|
-
|
6
|
109.41 GBP
(25/07/2024)
|
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
9.18
|
-
|
-
|
6
|
110.15 EUR
(25/07/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
9.17
|
4.15
|
85.42
|
6
|
252.82 GBP
(25/07/2024)
|
|
Templeton BRIC Fund A(acc)HKD
|
-
|
0
|
5
|
9.17
|
-12.82
|
2.44
|
6
|
10.33 HKD
(26/07/2024)
|
|
Edgewood L Select - US Select Growth A EUR H
|
-
|
1
|
-
|
9.17
|
-19.33
|
48.21
|
6
|
9525.02 EUR
(25/07/2024)
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR (h...
|
-
|
1
|
-
|
9.17
|
1.97
|
45.13
|
6
|
28.46 EUR
(26/07/2024)
|
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR
|
-
|
0
|
-
|
9.16
|
7.32
|
28.26
|
6
|
24.19 EUR
(26/07/2024)
|
|
LO Funds - Emerging High Conviction Syst Hdg EUR I...
|
-
|
0
|
-
|
9.13
|
-30.00
|
-12.25
|
6
|
12.47 EUR
(25/07/2024)
|
|
Lazard Actions Américaines RC H EUR
|
-
|
0
|
-
|
9.13
|
8.32
|
-
|
6
|
287.60 EUR
(25/07/2024)
|
|
Templeton BRIC Fund A(acc)USD
|
-
|
0
|
4
|
9.13
|
-12.80
|
2.33
|
6
|
18.80 USD
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
9.12
|
20.56
|
75.22
|
6
|
285.18 EUR
(26/07/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
9.11
|
-30.08
|
-12.43
|
6
|
12.43 EUR
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
9.10
|
-4.31
|
-
|
6
|
16.23 GBP
(25/07/2024)
|
|
DWS Invest ESG Top Euroland USD LCH
|
-
|
0
|
-
|
9.10
|
19.10
|
56.24
|
6
|
209.61 USD
(25/07/2024)
|
|
BL-Equities Japan BM EUR Hedged Acc
|
-
|
0
|
-
|
9.10
|
19.02
|
50.59
|
5
|
313.19 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
9.09
|
-15.77
|
-
|
6
|
89.78 GBP
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
9.09
|
20.63
|
75.67
|
6
|
367.45 EUR
(26/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Adv...
|
-
|
0
|
-
|
9.08
|
1.48
|
-
|
6
|
1259.20 SEK
(26/07/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
9.08
|
8.44
|
46.05
|
6
|
243.84 EUR
(25/07/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
9.08
|
3.13
|
-
|
6
|
135.33 GBP
(25/07/2024)
|
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
0
|
-
|
9.07
|
-
|
-
|
6
|
16.55 EUR
(26/07/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund CHF E...
|
-
|
0
|
-
|
9.07
|
23.14
|
74.73
|
6
|
1.39 CHF
(26/07/2024)
|
|
GlobalAccess Emerging Market Equity Fund M Acc GBP...
|
-
|
0
|
3
|
9.06
|
-9.02
|
16.95
|
6
|
0.82 GBP
(25/07/2024)
|
|
Templeton BRIC Fund A(acc)EUR
|
-
|
0
|
4
|
9.06
|
-12.85
|
2.39
|
6
|
20.95 EUR
(26/07/2024)
|
|
GlobalAccess Emerging Market Equity Fund M Dis GBP...
|
-
|
0
|
3
|
9.05
|
-9.07
|
17.01
|
6
|
0.66 GBP
(25/07/2024)
|
|
GlobalAccess Emerging Market Equity Fund I Acc GBP...
|
-
|
0
|
-
|
9.05
|
-9.43
|
16.24
|
6
|
0.77 GBP
(25/07/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis ...
|
-
|
0
|
-
|
9.04
|
13.03
|
57.54
|
7
|
1.87 GBP
(25/07/2024)
|
|
Pictet - SmartCity HP USD
|
-
|
0
|
-
|
9.04
|
4.12
|
24.47
|
6
|
307.61 USD
(26/07/2024)
|
|
Pictet - SmartCity HP dy USD
|
-
|
0
|
-
|
9.04
|
4.12
|
25.13
|
6
|
258.99 USD
(26/07/2024)
|
|
Robeco Circular Economy FH EUR Capitalisation
|
-
|
0
|
-
|
9.04
|
-
|
-
|
6
|
127.89 EUR
(25/07/2024)
|
|
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc
|
-
|
0
|
-
|
9.04
|
-15.05
|
1.72
|
6
|
23.73 AUD
(25/07/2024)
|
|
Robeco QI European Conservative Equities IH ?
|
-
|
0
|
-
|
9.03
|
9.09
|
27.76
|
6
|
241.92 EUR
(25/07/2024)
|
|
FTGF Royce US Small Cap Opportunity Fund Premier C...
|
-
|
0
|
-
|
9.02
|
5.99
|
77.39
|
7
|
230.09 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Recov...
|
-
|
0
|
-
|
9.02
|
19.98
|
41.61
|
6
|
179.89 GBP
(26/07/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
9.02
|
3.85
|
60.74
|
6
|
2555.14 SEK
(26/07/2024)
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t...
|
-
|
0
|
-
|
9.02
|
33.49
|
101.95
|
6
|
28.66 CHF
(25/07/2024)
|
|
UBS (Lux) Equity Fund - European Opportunity Susta...
|
-
|
0
|
-
|
9.01
|
16.74
|
52.29
|
6
|
233.13 USD
(25/07/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc ...
|
-
|
0
|
-
|
9.01
|
13.07
|
57.56
|
7
|
1.84 GBP
(25/07/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
9.00
|
29.83
|
65.48
|
6
|
23.69 USD
(25/07/2024)
|
|
JPM US Value A (acc) - EUR (hedged)
|
-
|
1
|
-
|
9.00
|
11.20
|
43.41
|
6
|
19.26 EUR
(26/07/2024)
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR...
|
-
|
0
|
-
|
8.99
|
12.02
|
35.99
|
6
|
36.73 EUR
(25/07/2024)
|
|
JPM Global Focus A (acc) - CHF (hedged)
|
-
|
0
|
-
|
8.99
|
34.57
|
99.76
|
6
|
403.40 CHF
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
8.99
|
-
|
-
|
6
|
27.77 EUR
(26/07/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Acc ...
|
-
|
0
|
-
|
8.98
|
12.55
|
56.43
|
7
|
1.85 GBP
(25/07/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Dis ...
|
-
|
0
|
-
|
8.98
|
12.55
|
56.43
|
7
|
1.85 GBP
(25/07/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
8.98
|
-30.49
|
-13.28
|
6
|
11.57 EUR
(25/07/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
8.98
|
-30.49
|
-13.28
|
6
|
12.02 EUR
(25/07/2024)
|
|
Amundi Index Solutions - Amundi Index MSCI Japan S...
|
-
|
1
|
-
|
8.98
|
28.60
|
-
|
6
|
64.80 EUR
(25/07/2024)
|
|
BNY Mellon Long-Term Global Equity Fund USD W Acc ...
|
-
|
0
|
-
|
8.97
|
34.48
|
73.98
|
6
|
3.80 USD
(25/07/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
8.97
|
-12.50
|
-
|
6
|
116.74 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
8.97
|
19.00
|
35.08
|
6
|
24.67 PLN
(26/07/2024)
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc
|
-
|
0
|
-
|
8.96
|
-15.09
|
1.60
|
6
|
12.16 AUD
(25/07/2024)
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US ...
|
-
|
0
|
-
|
8.95
|
-
|
-
|
6
|
112.67 EUR
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...
|
-
|
0
|
-
|
8.95
|
-5.00
|
-
|
6
|
16.46 GBP
(25/07/2024)
|
|
Alger SICAV - Mid Cap Focus Fund Class Z2 EUH
|
-
|
0
|
-
|
8.95
|
-
|
-
|
7
|
7.18 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
8.95
|
33.64
|
-
|
6
|
13.31 USD
(26/07/2024)
|
|
GlobalAccess Emerging Market Equity Fund I Dis GBP...
|
-
|
0
|
-
|
8.94
|
-9.53
|
16.15
|
6
|
0.66 GBP
(25/07/2024)
|
|
Edgewood L Select US Select Growth I EUR DH
|
-
|
0
|
-
|
8.93
|
-19.14
|
-
|
6
|
120.01 EUR
(25/07/2024)
|
|
GlobalAccess Emerging Market Equity Fund B Acc GBP...
|
-
|
0
|
3
|
8.93
|
-9.92
|
15.20
|
6
|
0.75 GBP
(25/07/2024)
|
|
Robeco BP US Premium Equities EH £
|
-
|
0
|
-
|
8.92
|
17.63
|
54.10
|
5
|
326.13 GBP
(25/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Adv...
|
-
|
0
|
-
|
8.91
|
2.32
|
-
|
6
|
1274.13 SEK
(26/07/2024)
|
|
DWS Invest II ESG US Top Dividend LCH (P)
|
-
|
0
|
-
|
8.91
|
12.71
|
26.69
|
6
|
170.56 EUR
(25/07/2024)
|
|
GlobalAccess US Equity Fund A Acc EUR (Hedged)
|
-
|
0
|
-
|
8.90
|
6.54
|
51.69
|
6
|
35.10 EUR
(25/07/2024)
|
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
1
|
-
|
8.89
|
11.79
|
51.31
|
6
|
50.08 EUR
(26/07/2024)
|
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
1
|
-
|
8.89
|
11.79
|
51.30
|
6
|
51.22 EUR
(26/07/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
8.89
|
-
|
-
|
6
|
115.75 EUR
(25/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Bgdh-EUR
|
-
|
0
|
-
|
8.87
|
-
|
-
|
6
|
18.24 EUR
(25/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
8.87
|
0.71
|
52.76
|
6
|
18.53 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
8.87
|
3.73
|
41.22
|
6
|
23.45 AUD
(26/07/2024)
|
|
DGC Stock Selection A USD Acc
|
-
|
0
|
-
|
8.86
|
36.53
|
91.40
|
6
|
303.07 USD
(25/07/2024)
|
|
GlobalAccess Emerging Market Equity Fund A Dis GBP...
|
-
|
0
|
3
|
8.85
|
-10.50
|
13.92
|
6
|
0.67 GBP
(25/07/2024)
|
|
FTGF Royce US Small Cap Opportunity Fund Class X E...
|
-
|
0
|
-
|
8.85
|
4.76
|
74.16
|
7
|
211.07 EUR
(25/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Bdh-EUR
|
-
|
0
|
-
|
8.84
|
0.69
|
52.91
|
6
|
17.60 EUR
(25/07/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund I...
|
-
|
0
|
-
|
8.84
|
13.39
|
66.76
|
6
|
17.36 EUR
(26/07/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
8.84
|
-1.01
|
53.98
|
6
|
204.65 CNH
(26/07/2024)
|
|
CT (Lux) - American Select Class ZEH (EUR Accumula...
|
-
|
0
|
-
|
8.84
|
-2.68
|
54.30
|
6
|
16.08 EUR
(25/07/2024)
|
|
BL-Equities Japan B EUR Hedged Acc
|
-
|
0
|
-
|
8.83
|
17.57
|
47.56
|
6
|
303.46 EUR
(26/07/2024)
|
|
CT (Lux) - American Select Class IEH (EUR Accumula...
|
-
|
0
|
-
|
8.82
|
-2.34
|
55.08
|
6
|
47.89 EUR
(25/07/2024)
|
|
Templeton BRIC Fund N(acc)USD
|
-
|
0
|
4
|
8.81
|
-14.11
|
-0.19
|
6
|
17.12 USD
(26/07/2024)
|
|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
-
|
0
|
-
|
8.80
|
23.98
|
48.74
|
6
|
162.21 EUR
(25/07/2024)
|
|
Alger Sicav Mid Cap Focus Fund Class I EUH
|
-
|
0
|
-
|
8.80
|
-
|
-
|
7
|
7.17 EUR
(25/07/2024)
|
|
MFS Meridian Funds - European Core Equity Fund WH1...
|
-
|
0
|
5
|
8.79
|
16.15
|
51.79
|
6
|
30.20 GBP
(26/07/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
1
|
-
|
8.79
|
3.80
|
49.59
|
6
|
343.80 AUD
(26/07/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
8.78
|
-5.91
|
34.11
|
6
|
15.61 EUR
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Eq...
|
-
|
0
|
-
|
8.78
|
-8.46
|
-
|
6
|
11.50 SGD
(26/07/2024)
|
|
Templeton Global Equity Income Fund A(Mdis)RMB-H1
|
-
|
0
|
-
|
8.78
|
3.41
|
24.72
|
6
|
109.83 CNH
(26/07/2024)
|
|
LO Funds - Asia High Conviction (EUR) Syst. NAV He...
|
-
|
0
|
-
|
8.78
|
-
|
-
|
6
|
12.27 EUR
(25/07/2024)
|
|
Templeton BRIC Fund N(acc)EUR
|
-
|
0
|
4
|
8.77
|
-14.13
|
-0.10
|
6
|
19.09 EUR
(26/07/2024)
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged P...
|
-
|
0
|
-
|
8.77
|
-32.41
|
-5.75
|
6
|
12.27 EUR
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
8.76
|
15.59
|
86.55
|
6
|
394.58 CHF
(25/07/2024)
|
|
Oddo BHF Metropole Selection USD Hedged
|
-
|
0
|
-
|
8.75
|
40.99
|
48.74
|
6
|
1597.06 USD
(25/07/2024)
|
|
Pictet-Digital HP CHF
|
-
|
0
|
-
|
8.73
|
-0.07
|
47.20
|
6
|
475.07 CHF
(26/07/2024)
|
|
J O Hambro Capital Management Continental European...
|
-
|
0
|
-
|
8.73
|
39.86
|
69.57
|
6
|
2.20 USD
(26/07/2024)
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Clas...
|
-
|
0
|
-
|
8.73
|
-16.23
|
-
|
6
|
9.66 GBP
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
8.72
|
-
|
-
|
6
|
27.54 EUR
(26/07/2024)
|
|
Templeton BRIC Fund C(acc)USD
|
-
|
0
|
3
|
8.72
|
-14.32
|
-0.58
|
6
|
16.85 USD
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
8.72
|
5.61
|
62.21
|
6
|
20.59 GBP
(26/07/2024)
|
|
CT (Lux) - American Select Class 2EH (EUR Accumula...
|
-
|
0
|
-
|
8.72
|
-2.55
|
54.74
|
6
|
16.65 EUR
(25/07/2024)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
8.72
|
9.31
|
27.03
|
6
|
12.08 GBP
(26/07/2024)
|
|
M&G (Lux) North American Dividend Fund EUR C-H Acc
|
-
|
0
|
-
|
8.71
|
15.52
|
57.59
|
6
|
35.95 EUR
(26/07/2024)
|
|
Goldman Sachs US Equity Income - P Cap EUR (hedged...
|
-
|
0
|
-
|
8.71
|
23.20
|
47.52
|
6
|
755.38 EUR
(25/07/2024)
|
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
8.71
|
-
|
-
|
6
|
107.86 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
8.70
|
-
|
-
|
6
|
27.48 EUR
(26/07/2024)
|
|
Janus Henderson Pan European Fund H2 HUSD
|
-
|
0
|
-
|
8.70
|
41.91
|
83.08
|
6
|
11.02 USD
(25/07/2024)
|
|
CT (Lux) - American Select Class 8EH (EUR Accumula...
|
-
|
0
|
-
|
8.70
|
-2.68
|
54.18
|
6
|
4.18 EUR
(25/07/2024)
|
|
Schroder International Selection Fund European Sus...
|
-
|
0
|
-
|
8.70
|
18.74
|
-
|
6
|
121.85 USD
(26/07/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) R...
|
-
|
0
|
-
|
8.69
|
12.82
|
105.81
|
6
|
44.78 EUR
(25/07/2024)
|
|
VIA Smart-Equity US CHF Private Acc
|
-
|
0
|
-
|
8.69
|
23.61
|
77.56
|
6
|
1522.65 CHF
(25/07/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund D...
|
-
|
0
|
-
|
8.68
|
12.52
|
64.50
|
6
|
43.33 EUR
(26/07/2024)
|
|
BPSA Fonds Lux - BPSA Actions EUR
|
-
|
0
|
-
|
8.68
|
1.12
|
9.98
|
5
|
151.05 EUR
(23/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
8.67
|
-17.56
|
-
|
6
|
118.45 GBP
(25/07/2024)
|
|
Neuberger Berman US Small Cap Fund Class EUR Z Acc...
|
-
|
0
|
-
|
8.66
|
4.20
|
43.14
|
6
|
21.07 EUR
(25/07/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
8.66
|
-2.01
|
53.66
|
6
|
18952.18 CZK
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
1
|
-
|
8.66
|
17.84
|
68.71
|
6
|
181.62 EUR
(26/07/2024)
|
|
White Fleet IV - Secular Trends B EUR Hedged
|
-
|
0
|
-
|
8.66
|
-15.21
|
-
|
6
|
153.30 EUR
(25/07/2024)
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedg...
|
-
|
0
|
-
|
8.65
|
6.18
|
51.55
|
6
|
21.49 EUR
(26/07/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc ...
|
-
|
0
|
-
|
8.64
|
11.02
|
52.94
|
7
|
1.80 GBP
(25/07/2024)
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class C...
|
-
|
0
|
-
|
8.64
|
9.33
|
51.02
|
6
|
18.23 EUR
(26/07/2024)
|
|
MFS Meridian Funds - European Value Fund WH1 GBP
|
-
|
0
|
5
|
8.64
|
12.13
|
50.82
|
6
|
30.73 GBP
(26/07/2024)
|
|
UBAM - Swiss Equity IHC CHF
|
-
|
0
|
-
|
8.64
|
2.67
|
47.34
|
6
|
160.91 CHF
(25/07/2024)
|
|
Schroder International Selection Fund QEP Global C...
|
-
|
0
|
-
|
8.63
|
12.55
|
53.58
|
6
|
53.64 AUD
(25/07/2024)
|
|
JPM Global Dividend A (acc) - EUR (hedged)
|
-
|
1
|
-
|
8.63
|
17.92
|
57.62
|
6
|
160.30 EUR
(26/07/2024)
|
|
BNP Paribas Funds Smart Food U RH GBP Distribution
|
-
|
0
|
-
|
8.62
|
-4.99
|
-
|
6
|
105.56 GBP
(25/07/2024)
|
|
UBAM - Swiss Small And Mid Cap Equity IHC EUR
|
-
|
0
|
-
|
8.61
|
-20.26
|
15.84
|
6
|
145.25 EUR
(25/07/2024)
|
|
Janus Henderson Capital Funds plc - US Contrarian ...
|
-
|
0
|
-
|
8.61
|
-4.59
|
51.88
|
7
|
26.61 EUR
(26/07/2024)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
8.61
|
4.09
|
-
|
6
|
16.02 EUR
(25/07/2024)
|
|
JPM Global Dividend A (dist) - EUR (hedged)
|
-
|
1
|
-
|
8.61
|
17.84
|
57.51
|
6
|
247.36 EUR
(26/07/2024)
|
|
BNP Paribas Funds Smart Food U RH GBP Acc
|
-
|
0
|
-
|
8.61
|
-5.04
|
-
|
6
|
112.64 GBP
(25/07/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
8.61
|
-
|
-
|
6
|
104.84 EUR
(26/07/2024)
|
|
Pictet - SmartCity HR dy USD
|
-
|
0
|
-
|
8.60
|
1.95
|
20.53
|
6
|
237.68 USD
(26/07/2024)
|
|
Pictet - SmartCity HR USD
|
-
|
0
|
-
|
8.60
|
1.94
|
20.17
|
6
|
281.29 USD
(26/07/2024)
|
|
Amundi MSCI EMU ESG Leaders Select IHUC
|
-
|
0
|
-
|
8.59
|
33.49
|
59.69
|
6
|
2186.43 USD
(25/07/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
8.59
|
-14.06
|
-
|
6
|
146.86 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
8.59
|
34.79
|
88.10
|
6
|
233.64 SGD
(26/07/2024)
|
|
Robeco Circular Economy DH EUR Capitalisation
|
-
|
0
|
-
|
8.58
|
-
|
-
|
6
|
126.13 EUR
(25/07/2024)
|
|
GlobalAccess US Equity Fund Z Acc EUR (Hedged)
|
-
|
0
|
-
|
8.58
|
4.94
|
47.91
|
6
|
31.80 EUR
(25/07/2024)
|
|
JPM US Value D (acc) - EUR (hedged)
|
-
|
1
|
-
|
8.58
|
8.65
|
37.95
|
6
|
16.83 EUR
(26/07/2024)
|
|
Fidelity Funds - America Fund I-Acc-EUR (hedged)
|
-
|
0
|
-
|
8.57
|
19.28
|
39.16
|
6
|
18.62 EUR
(26/07/2024)
|
|
CT (Lux) - UK Equity Income Class 9EH
|
-
|
0
|
-
|
8.56
|
17.85
|
31.54
|
6
|
13.83 EUR
(25/07/2024)
|
|
Janus Henderson Pan European Fund I2 HUSD
|
-
|
0
|
-
|
8.55
|
41.06
|
81.29
|
6
|
14.62 USD
(25/07/2024)
|
|
CT (Lux) - UK Equity Income Class IEH (EUR Accumul...
|
-
|
0
|
-
|
8.55
|
17.70
|
31.29
|
6
|
14.28 EUR
(25/07/2024)
|
|
AXA World Funds - US Responsible Growth E Capitali...
|
-
|
0
|
-
|
8.55
|
1.58
|
62.10
|
6
|
312.29 EUR
(25/07/2024)
|
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
8.55
|
18.56
|
37.73
|
6
|
21.21 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
8.54
|
2.26
|
26.22
|
6
|
1032.56 PLN
(26/07/2024)
|
|
CT (Lux) - European Select Class 1UH (USD Accumula...
|
-
|
0
|
-
|
8.54
|
20.73
|
63.55
|
6
|
18.73 USD
(25/07/2024)
|
|
CT (Lux) - UK Equity Income Class 3EH
|
-
|
0
|
-
|
8.53
|
17.60
|
31.17
|
6
|
13.79 EUR
(25/07/2024)
|
|
BNY Mellon Blockchain Innovation Fund EUR W Acc He...
|
-
|
0
|
-
|
8.52
|
-32.26
|
-
|
7
|
0.68 EUR
(25/07/2024)
|
|
Robeco New World Financials FH ?
|
-
|
0
|
-
|
8.52
|
2.70
|
30.88
|
6
|
139.37 EUR
(25/07/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
8.51
|
-32.07
|
-16.53
|
6
|
11.01 EUR
(25/07/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
8.51
|
-28.57
|
-12.23
|
6
|
11.01 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - US Value Fund NH...
|
-
|
0
|
-
|
8.51
|
-
|
-
|
-
|
29.21 EUR
(26/07/2024)
|
|
BlackRock Global Funds - US Basic Value Fund D EUR...
|
-
|
0
|
-
|
8.50
|
12.57
|
35.27
|
6
|
82.85 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
8.50
|
-
|
-
|
6
|
27.20 EUR
(26/07/2024)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
8.49
|
3.31
|
77.87
|
6
|
21.22 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz US Large C...
|
-
|
0
|
-
|
8.49
|
-
|
-
|
6
|
1144.59 EUR
(26/07/2024)
|
|
J O Hambro Capital Management Continental European...
|
-
|
0
|
-
|
8.48
|
41.06
|
72.90
|
6
|
2.16 USD
(26/07/2024)
|
|
White Fleet IV - Secular Trends A EUR Hedged
|
-
|
0
|
-
|
8.47
|
-15.96
|
-
|
6
|
97.55 EUR
(25/07/2024)
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to C...
|
-
|
0
|
-
|
8.47
|
28.28
|
88.75
|
6
|
25.56 CHF
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
8.47
|
-
|
-
|
6
|
27.29 EUR
(26/07/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
8.46
|
5.74
|
-
|
6
|
96.38 CHF
(25/07/2024)
|
|
Visionfund - US Equity Large Cap Core I CHF H
|
-
|
0
|
-
|
8.46
|
20.27
|
-
|
6
|
140.43 CHF
(25/07/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
8.46
|
18.05
|
-
|
6
|
14.23 EUR
(25/07/2024)
|
|
Fidelity Funds - America Fund Y-DIST-EUR (hedged)
|
-
|
0
|
-
|
8.46
|
18.76
|
38.13
|
6
|
18.34 EUR
(26/07/2024)
|
|
DWS Invest II ESG US Top Dividend NCH (P)
|
-
|
0
|
-
|
8.45
|
10.33
|
22.33
|
6
|
157.92 EUR
(25/07/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)CHF-H1
|
-
|
1
|
-
|
8.44
|
-0.81
|
64.67
|
6
|
37.02 CHF
(26/07/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
8.43
|
5.59
|
-
|
6
|
98.04 CHF
(25/07/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
8.42
|
-20.94
|
20.14
|
6
|
143.89 EUR
(25/07/2024)
|
|
BNY Mellon Blockchain Innovation Fund EUR G Acc He...
|
-
|
0
|
-
|
8.42
|
-
|
-
|
7
|
0.61 EUR
(25/07/2024)
|
|
CT (Lux) - UK Equity Income Class ZEH (EUR Accumul...
|
-
|
0
|
-
|
8.42
|
17.00
|
30.09
|
6
|
14.08 EUR
(25/07/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
8.42
|
21.61
|
45.42
|
6
|
27.97 USD
(26/07/2024)
|
|
BNY Mellon Blockchain Innovation Fund EUR I Acc He...
|
-
|
0
|
-
|
8.41
|
-
|
-
|
7
|
0.68 EUR
(25/07/2024)
|
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hed...
|
-
|
0
|
-
|
8.40
|
21.50
|
43.65
|
6
|
421.65 EUR
(25/07/2024)
|
|
Federated Hermes US SMID Equity Fund Class F EUR A...
|
-
|
0
|
-
|
8.40
|
9.48
|
40.54
|
6
|
4.39 EUR
(26/07/2024)
|
|
Goldman Sachs US Equity Income - X Cap EUR (hedged...
|
-
|
1
|
-
|
8.40
|
21.62
|
43.75
|
6
|
642.34 EUR
(25/07/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
8.39
|
-
|
-
|
6
|
127.31 SEK
(26/07/2024)
|
|
Schroder International Selection Fund European Sus...
|
-
|
0
|
-
|
8.39
|
17.03
|
-
|
6
|
119.88 USD
(26/07/2024)
|
|
UBAM - Swiss Equity AHC CHF
|
-
|
0
|
-
|
8.39
|
1.47
|
44.49
|
6
|
155.35 CHF
(25/07/2024)
|
|
UBAM - Swiss Equity AHD CHF
|
-
|
0
|
-
|
8.38
|
1.47
|
44.48
|
6
|
150.15 CHF
(25/07/2024)
|
|
UBAM - Swiss Small And Mid Cap Equity AHC EUR
|
-
|
0
|
-
|
8.37
|
-21.18
|
13.61
|
6
|
160.85 EUR
(25/07/2024)
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation ...
|
-
|
0
|
-
|
8.37
|
25.94
|
27.22
|
6
|
2.63 USD
(25/07/2024)
|
|
BNP Paribas Funds Smart Food UP RH USD Distributio...
|
-
|
0
|
-
|
8.37
|
6.28
|
-
|
6
|
113.16 USD
(25/07/2024)
|
|
BlackRock Global Funds - Circular Economy Fund D2 ...
|
-
|
0
|
-
|
8.36
|
-9.35
|
-
|
6
|
12.78 GBP
(26/07/2024)
|
|
Pictet-Biotech HP CHF
|
-
|
0
|
-
|
8.36
|
6.56
|
41.99
|
6
|
731.08 CHF
(26/07/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
8.35
|
-11.28
|
-
|
6
|
98.21 CNH
(26/07/2024)
|
|
New Capital Swiss Select Equity Fund EUR Ord Acc
|
-
|
0
|
-
|
8.35
|
-15.22
|
12.07
|
6
|
108.78 EUR
(25/07/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class EUR...
|
-
|
0
|
-
|
8.34
|
-
|
-
|
6
|
9.48 EUR
(25/07/2024)
|
|
AXA World Funds - Sustainable Equity QI I Capitali...
|
-
|
0
|
-
|
8.33
|
8.57
|
41.92
|
6
|
189.44 EUR
(25/07/2024)
|
|
Templeton European Small-Mid Cap Fund A(acc)USD-H1
|
-
|
0
|
-
|
8.33
|
32.44
|
31.10
|
6
|
12.04 USD
(25/07/2024)
|
|
CT (Lux) - American Select Class AEH (EUR Accumula...
|
-
|
0
|
-
|
8.33
|
-4.65
|
49.06
|
6
|
43.96 EUR
(25/07/2024)
|
|
FTGF Royce US Small Cap Opportunity Fund Class A E...
|
-
|
0
|
-
|
8.32
|
2.39
|
67.75
|
7
|
234.73 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
8.32
|
14.68
|
35.83
|
6
|
121.59 HKD
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
8.31
|
7.55
|
46.44
|
6
|
80.95 GBP
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz US Large C...
|
-
|
0
|
-
|
8.31
|
-
|
-
|
6
|
1141.83 EUR
(26/07/2024)
|
|
BNP Paribas Funds Smart Food UP RH USD Acc
|
-
|
0
|
-
|
8.31
|
6.27
|
-
|
6
|
121.76 USD
(25/07/2024)
|
|
AXA World Funds - Evolving Trends A Capitalisation...
|
-
|
0
|
-
|
8.30
|
-12.46
|
25.20
|
6
|
129.78 EUR
(25/07/2024)
|
|
Templeton Asian Growth Fund I(acc)EUR-H1
|
-
|
0
|
-
|
8.30
|
-23.13
|
-6.40
|
6
|
19.44 EUR
(26/07/2024)
|
|
LO Funds - TargetNetZero Europe Equity (EUR) Multi...
|
-
|
0
|
-
|
8.30
|
17.13
|
-
|
6
|
14.08 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Recov...
|
-
|
0
|
-
|
8.30
|
15.84
|
33.52
|
6
|
158.25 GBP
(26/07/2024)
|
|
Templeton Asian Growth Fund W(Acc)EUR-H1
|
-
|
0
|
-
|
8.30
|
-21.50
|
-4.41
|
6
|
9.53 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
8.28
|
7.45
|
46.27
|
6
|
43.07 GBP
(26/07/2024)
|
|
M&G (Lux) North American Dividend Fund EUR A-H Acc
|
-
|
0
|
-
|
8.28
|
13.02
|
52.10
|
6
|
32.68 EUR
(26/07/2024)
|
|
Legal & General ICAV - L&G Emerging Markets Equity...
|
-
|
0
|
-
|
8.27
|
-4.48
|
17.07
|
6
|
1.32 EUR
(25/07/2024)
|
|
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd...
|
-
|
0
|
-
|
8.26
|
-
|
-
|
6
|
12.19 EUR
(26/07/2024)
|
|
MFS Meridian Funds - European Value Fund IH1 USD
|
-
|
0
|
-
|
8.25
|
25.01
|
55.34
|
6
|
30.48 USD
(26/07/2024)
|
|
AXA World Funds - Sustainable Equity QI F Capitali...
|
-
|
0
|
-
|
8.24
|
8.13
|
41.05
|
6
|
168.33 EUR
(25/07/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
8.24
|
19.59
|
82.00
|
6
|
193.20 CHF
(25/07/2024)
|
|
Wellington Global Stewards Fund EUR UN AccH
|
-
|
0
|
-
|
8.23
|
-
|
-
|
6
|
12.86 EUR
(25/07/2024)
|
|
Janus Henderson Pan European Fund A2 HUSD
|
-
|
0
|
-
|
8.22
|
38.73
|
76.34
|
6
|
11.48 USD
(25/07/2024)
|
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
8.22
|
-24.31
|
-4.57
|
6
|
8.56 EUR
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality D...
|
-
|
1
|
-
|
8.22
|
9.36
|
23.23
|
6
|
116.72 EUR
(25/07/2024)
|
|
CT (Lux) - UK Equities Class ZUH USD Accumulation ...
|
-
|
0
|
-
|
8.21
|
24.98
|
-
|
6
|
13.13 USD
(25/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
5
|
8.21
|
-22.40
|
-7.91
|
6
|
304.67 USD
(26/07/2024)
|
|
ODDO BHF Artificial Intelligence CP-EURH
|
-
|
0
|
-
|
8.21
|
-
|
-
|
6
|
1045.94 EUR
(25/07/2024)
|
|
Seilern Europa EUR H C
|
-
|
0
|
-
|
8.21
|
3.43
|
43.56
|
6
|
176.65 EUR
(25/07/2024)
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid...
|
-
|
0
|
-
|
8.20
|
-3.16
|
42.41
|
6
|
150.60 USD
(25/07/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
8.20
|
9.99
|
58.41
|
6
|
37.86 EUR
(26/07/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
8.20
|
10.03
|
58.48
|
6
|
37.75 EUR
(26/07/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
8.18
|
-12.41
|
-
|
6
|
8.53 GBP
(26/07/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
8.17
|
34.26
|
-
|
6
|
21.87 CHF
(25/07/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
8.17
|
-24.02
|
-12.34
|
6
|
11.19 AUD
(25/07/2024)
|
|
Heptagon Fund ICAV - Heptagon European Focus Equit...
|
-
|
0
|
-
|
8.17
|
13.06
|
74.80
|
6
|
201.15 USD
(25/07/2024)
|
|
Neuberger Berman US Small Cap Fund Class EUR I Acc...
|
-
|
0
|
-
|
8.17
|
1.66
|
37.27
|
6
|
21.99 EUR
(25/07/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
8.16
|
33.80
|
85.68
|
6
|
19.99 CHF
(25/07/2024)
|
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedge...
|
-
|
0
|
-
|
8.16
|
-40.14
|
10.46
|
7
|
11.28 GBP
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
8.16
|
38.86
|
37.14
|
6
|
8.82 SGD
(26/07/2024)
|
|
AXA World Funds - Sustainable Equity QI A Capitali...
|
-
|
0
|
-
|
8.16
|
7.50
|
39.56
|
6
|
152.64 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
8.15
|
9.88
|
58.40
|
6
|
1455.91 PLN
(26/07/2024)
|
|
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedg...
|
-
|
0
|
-
|
8.15
|
3.65
|
45.45
|
6
|
20.16 EUR
(26/07/2024)
|
|
JPM Global Dividend D (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.15
|
15.34
|
51.87
|
6
|
141.54 EUR
(26/07/2024)
|
|
Franklin Natural Resources Fund N(acc)PLN-H1
|
-
|
1
|
-
|
8.14
|
66.19
|
43.30
|
7
|
8.59 PLN
(26/07/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
8.14
|
3.88
|
-
|
6
|
94.58 CHF
(25/07/2024)
|
|
Amundi Funds - Asia Equity Focus G EUR Hgd (C)
|
-
|
0
|
-
|
8.13
|
-21.13
|
-0.75
|
6
|
100.82 EUR
(26/07/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
8.13
|
3.85
|
-
|
6
|
96.28 CHF
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
8.12
|
-
|
-
|
6
|
26.89 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
8.11
|
-
|
-
|
6
|
102.63 EUR
(26/07/2024)
|
|
MFS Meridian Funds - European Core Equity WH1 USD
|
-
|
0
|
-
|
8.11
|
28.26
|
-
|
6
|
20.93 USD
(26/07/2024)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
8.10
|
1.24
|
-
|
6
|
13.08 EUR
(25/07/2024)
|
|
Templeton Asian Growth Fund Z(Ydis)EUR-H1
|
-
|
0
|
-
|
8.10
|
-24.06
|
-8.32
|
6
|
9.88 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
8.09
|
-0.50
|
-
|
6
|
116.40 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
8.09
|
-24.89
|
-5.82
|
6
|
8.42 EUR
(26/07/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
8.07
|
-33.49
|
-19.40
|
6
|
9.92 EUR
(25/07/2024)
|
|
Pictet Nutrition HR USD
|
-
|
0
|
-
|
8.07
|
-
|
-
|
6
|
262.79 USD
(26/07/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z...
|
-
|
0
|
-
|
8.06
|
-22.34
|
-
|
6
|
14.74 EUR
(26/07/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
8.06
|
2.78
|
50.63
|
6
|
16.63 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - US Value Fund IH...
|
-
|
0
|
-
|
8.05
|
11.00
|
32.22
|
6
|
22.27 EUR
(26/07/2024)
|
|
CT (Lux) - UK Equity Income Class 1EH
|
-
|
0
|
-
|
8.05
|
15.00
|
26.28
|
6
|
13.20 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z...
|
-
|
0
|
-
|
8.05
|
-22.60
|
-
|
6
|
14.53 EUR
(26/07/2024)
|
|
BNY Mellon Blockchain Innovation Fund SGD J Acc He...
|
-
|
0
|
-
|
8.05
|
-
|
-
|
7
|
1.22 SGD
(25/07/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
8.05
|
3.07
|
34.28
|
6
|
2169.46 EUR
(25/07/2024)
|
|
BlackRock Global Funds - US Basic Value Fund A2 EU...
|
-
|
0
|
-
|
8.04
|
10.08
|
30.35
|
6
|
75.89 EUR
(26/07/2024)
|
|
MFS Meridian Funds - European Value WH1 USD
|
-
|
0
|
-
|
8.04
|
24.32
|
54.20
|
6
|
21.50 USD
(26/07/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
8.03
|
-28.96
|
-7.70
|
6
|
8.39 EUR
(25/07/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
8.03
|
-28.96
|
-7.70
|
6
|
8.64 EUR
(25/07/2024)
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged Ac...
|
-
|
0
|
-
|
8.03
|
35.65
|
55.77
|
6
|
32.42 USD
(25/07/2024)
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged
|
-
|
0
|
-
|
8.03
|
35.55
|
55.52
|
6
|
25.04 USD
(25/07/2024)
|
|
Goldman Sachs Global Equity Partners Portfolio R I...
|
-
|
0
|
-
|
8.02
|
2.41
|
49.98
|
6
|
19.26 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Div...
|
-
|
0
|
-
|
8.02
|
65.48
|
-
|
6
|
1764.49 EUR
(26/07/2024)
|
|
Cullen US Enhanced Equity Income Fund Class I2 GBP...
|
-
|
0
|
-
|
8.02
|
6.69
|
-
|
6
|
14.45 GBP
(25/07/2024)
|
|
BlackRock Global Funds - European Focus Fund A2 SG...
|
-
|
0
|
-
|
8.02
|
13.95
|
77.28
|
6
|
30.38 SGD
(26/07/2024)
|
|
New Capital US Future Leaders Fund GBP Acc
|
-
|
0
|
-
|
8.01
|
-15.50
|
40.08
|
7
|
139.85 GBP
(25/07/2024)
|
|
Goldman Sachs Global Equity Partners Portfolio R A...
|
-
|
0
|
-
|
8.01
|
2.45
|
50.00
|
6
|
19.68 EUR
(26/07/2024)
|
|
BlackRock Global Funds - US Basic Value Fund A2 SG...
|
-
|
0
|
-
|
8.00
|
25.47
|
43.76
|
6
|
23.70 SGD
(26/07/2024)
|
|
CT (Lux) - UK Equity Income Class AEH (EUR Accumul...
|
-
|
0
|
-
|
8.00
|
14.53
|
25.42
|
6
|
13.29 EUR
(25/07/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
8.00
|
19.26
|
81.25
|
6
|
302.50 CHF
(25/07/2024)
|
|
Fidelity Funds - America Fund A-Acc-EUR (hedged)
|
-
|
1
|
-
|
8.00
|
15.77
|
32.28
|
6
|
20.12 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Energy Fund I2 EUR ...
|
-
|
0
|
-
|
7.99
|
76.07
|
52.57
|
7
|
7.43 EUR
(26/07/2024)
|
|
Janus Henderson Continental European Fund G2 HUSD
|
-
|
0
|
-
|
7.99
|
39.63
|
82.85
|
6
|
25.53 USD
(25/07/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
7.98
|
25.00
|
78.70
|
6
|
14.64 CHF
(25/07/2024)
|
|
Pictet - Global Thematic Opportunities-HI EUR
|
-
|
0
|
-
|
7.98
|
-6.65
|
29.74
|
6
|
155.81 EUR
(26/07/2024)
|
|
CT (Lux) - UK Equity Income Class AEC (EUR Distrib...
|
-
|
0
|
-
|
7.98
|
14.57
|
25.52
|
6
|
10.17 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Fund A2 SGD Hedg...
|
-
|
0
|
-
|
7.98
|
14.48
|
78.01
|
6
|
22.81 SGD
(26/07/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
7.98
|
25.04
|
78.80
|
6
|
13.43 CHF
(25/07/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
7.97
|
-21.01
|
10.66
|
6
|
11.05 GBP
(26/07/2024)
|
|
Invesco Funds - Invesco Developed Small and Mid-Ca...
|
-
|
0
|
-
|
7.97
|
-10.25
|
30.06
|
6
|
11.38 EUR
(26/07/2024)
|
|
Visionfund - US Eq Large Cap Core A CHFH
|
-
|
0
|
-
|
7.97
|
17.58
|
-
|
6
|
136.34 CHF
(25/07/2024)
|
|
Templeton European Small-Mid Cap Fund C(acc)USD-H1
|
-
|
0
|
-
|
7.97
|
30.26
|
27.53
|
6
|
11.65 USD
(25/07/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
7.97
|
-
|
-
|
7
|
95.22 EUR
(25/07/2024)
|
|
Federated Hermes US SMID Equity Fund Class R EUR A...
|
-
|
0
|
-
|
7.96
|
6.80
|
35.21
|
6
|
3.53 EUR
(26/07/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
7.96
|
-
|
-
|
7
|
95.08 EUR
(25/07/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
7.95
|
1.73
|
64.38
|
6
|
74.02 EUR
(25/07/2024)
|
|
AXA World Funds - ACT Biodiversity I Capitalisatio...
|
-
|
0
|
-
|
7.94
|
-
|
-
|
6
|
83.47 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
7.93
|
-28.18
|
-10.14
|
6
|
7.62 EUR
(26/07/2024)
|
|
JPM Middle East, Africa and Emerging Europe Opport...
|
-
|
0
|
-
|
7.93
|
-
|
-
|
6
|
109.48 EUR
(26/07/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
7.92
|
23.74
|
74.05
|
6
|
14.89 CHF
(25/07/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
-
|
7.91
|
-14.69
|
55.29
|
6
|
25.26 GBP
(25/07/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
7.91
|
4.13
|
38.76
|
6
|
19.19 AUD
(25/07/2024)
|
|
BL-Equities Europe BM USD Hedged Acc
|
-
|
0
|
-
|
7.91
|
10.23
|
36.86
|
5
|
166.03 USD
(25/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
7.91
|
-36.22
|
46.38
|
7
|
19.79 EUR
(26/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
7.90
|
24.05
|
76.50
|
6
|
156.52 CHF
(26/07/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class EUR...
|
-
|
0
|
-
|
7.90
|
-
|
-
|
6
|
11.06 EUR
(25/07/2024)
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GB...
|
-
|
0
|
-
|
7.90
|
-7.39
|
65.95
|
6
|
203.73 GBP
(25/07/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund E...
|
-
|
0
|
-
|
7.90
|
8.40
|
54.55
|
6
|
32.78 EUR
(26/07/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
7.90
|
23.69
|
73.92
|
6
|
16.33 CHF
(25/07/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
7.89
|
-
|
-
|
7
|
94.98 EUR
(25/07/2024)
|
|
JSS Sustainable Equity - Global Dividend C GBP H1 ...
|
-
|
0
|
-
|
7.89
|
-
|
-
|
6
|
114.34 GBP
(25/07/2024)
|
|
ODDO BHF Artificial Intelligence CN-EURH
|
-
|
0
|
-
|
7.88
|
2.41
|
43.71
|
6
|
163.66 EUR
(25/07/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
7.87
|
-16.51
|
-
|
6
|
89.46 GBP
(25/07/2024)
|
|
Janus Henderson Continental European Fund H2 HUSD
|
-
|
0
|
-
|
7.87
|
38.99
|
81.46
|
6
|
21.65 USD
(25/07/2024)
|
|
ODDO BHF Artificial Intelligence CIw-EURH
|
-
|
0
|
-
|
7.87
|
2.70
|
30.15
|
6
|
1494.28 EUR
(25/07/2024)
|
|
M&G (Lux) North American Value Fund EUR C-H Acc
|
-
|
0
|
-
|
7.87
|
15.03
|
40.15
|
5
|
13.65 EUR
(26/07/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CH...
|
-
|
0
|
-
|
7.86
|
37.64
|
65.01
|
6
|
14.29 CHF
(25/07/2024)
|
|
Pictet - Robotics HI EUR
|
-
|
0
|
-
|
7.85
|
7.76
|
83.89
|
7
|
279.01 EUR
(26/07/2024)
|
|
Wellington Global Stewards Fund EUR UD AccH
|
-
|
0
|
-
|
7.84
|
-
|
-
|
6
|
12.74 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Value Fund A2 AU...
|
-
|
0
|
-
|
7.83
|
26.10
|
57.61
|
6
|
19.54 AUD
(26/07/2024)
|
|
BNY Mellon Blockchain Innovation Fund EUR H Acc He...
|
-
|
0
|
-
|
7.82
|
-34.61
|
0.74
|
7
|
1.07 EUR
(25/07/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CH...
|
-
|
0
|
-
|
7.82
|
37.05
|
64.30
|
6
|
14.23 CHF
(25/07/2024)
|
|
Alger SICAV - Mid Cap Focus Fund Class A EUH
|
-
|
0
|
-
|
7.81
|
-
|
-
|
7
|
6.76 EUR
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
7.81
|
16.62
|
60.11
|
6
|
163.56 CHF
(26/07/2024)
|
|
JPM Global Research Enhanced Index Equity A (acc) ...
|
-
|
0
|
-
|
7.81
|
-
|
-
|
6
|
128.62 CHF
(26/07/2024)
|
|
BNP Paribas Funds Smart Food U RH USD Distribution
|
-
|
0
|
-
|
7.81
|
3.79
|
-
|
6
|
109.67 USD
(25/07/2024)
|
|
Wellington Enduring Assets Fund EUR S AcH
|
-
|
0
|
-
|
7.80
|
-
|
-
|
6
|
9.81 EUR
(25/07/2024)
|
|
Janus Henderson Continental European Fund I2 HUSD
|
-
|
0
|
-
|
7.80
|
38.25
|
79.80
|
6
|
24.26 USD
(25/07/2024)
|
|
Fidelity Funds - Sustainable Demographics Fund Y-A...
|
-
|
0
|
-
|
7.79
|
1.78
|
42.25
|
6
|
31.95 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Energy Fund D2 EUR ...
|
-
|
0
|
-
|
7.78
|
74.76
|
50.94
|
7
|
7.20 EUR
(26/07/2024)
|
|
Janus Henderson Capital Funds plc - US Contrarian ...
|
-
|
0
|
-
|
7.78
|
-8.24
|
42.46
|
6
|
31.17 EUR
(26/07/2024)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
7.78
|
-15.80
|
10.98
|
6
|
9.70 EUR
(25/07/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
7.77
|
18.88
|
35.86
|
6
|
19.48 EUR
(25/07/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
7.76
|
18.88
|
35.86
|
6
|
19.82 EUR
(25/07/2024)
|
|
Templeton European Small-Mid Cap Fund N(acc)USD-H1
|
-
|
0
|
-
|
7.76
|
29.27
|
26.05
|
6
|
11.49 USD
(25/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
7.76
|
-24.09
|
-11.24
|
6
|
254.61 USD
(26/07/2024)
|
|
Templeton Asian Growth Fund A(acc)EUR-H1
|
-
|
0
|
-
|
7.75
|
-25.43
|
-11.02
|
6
|
20.03 EUR
(26/07/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GB...
|
-
|
0
|
4
|
7.74
|
-9.49
|
21.19
|
6
|
2.22 GBP
(25/07/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GB...
|
-
|
0
|
-
|
7.74
|
-9.45
|
21.23
|
6
|
2.74 GBP
(25/07/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
7.74
|
-
|
-
|
6
|
96.62 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
7.74
|
-27.46
|
-
|
7
|
6.39 SGD
(26/07/2024)
|
|
AXA IM Equity Trust - AXA IM All Country Asia Paci...
|
-
|
0
|
-
|
7.74
|
4.12
|
42.00
|
6
|
15.18 EUR
(25/07/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (...
|
-
|
0
|
-
|
7.73
|
14.22
|
63.10
|
6
|
2.96 GBP
(25/07/2024)
|
|
BlackRock Global Funds - US Basic Value Fund E2 EU...
|
-
|
0
|
-
|
7.73
|
8.43
|
27.10
|
6
|
63.27 EUR
(26/07/2024)
|
|
BNP Paribas Funds Smart Food U RH USD Acc
|
-
|
0
|
-
|
7.72
|
3.58
|
-
|
6
|
117.46 USD
(25/07/2024)
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MA
|
-
|
0
|
-
|
7.72
|
-
|
-
|
6
|
11.83 EUR
(25/07/2024)
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR-H1
|
-
|
0
|
-
|
7.72
|
6.12
|
21.07
|
6
|
18.56 EUR
(26/07/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (...
|
-
|
0
|
5
|
7.72
|
14.21
|
63.04
|
6
|
2.58 GBP
(25/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
7.71
|
-36.68
|
44.60
|
7
|
16.21 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
7.70
|
3.77
|
-
|
6
|
39.60 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
7.69
|
-36.54
|
-
|
7
|
6.72 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund A...
|
-
|
0
|
-
|
7.69
|
-
|
-
|
6
|
8.26 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Global Emerg...
|
-
|
0
|
-
|
7.69
|
-8.31
|
10.29
|
6
|
71.95 PLN
(26/07/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
7.69
|
17.50
|
76.80
|
6
|
285.95 CHF
(25/07/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund A...
|
-
|
0
|
-
|
7.69
|
-24.29
|
-
|
6
|
14.15 EUR
(26/07/2024)
|
|
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedg...
|
-
|
0
|
-
|
7.67
|
1.28
|
39.99
|
6
|
18.94 EUR
(26/07/2024)
|
|
JSS Sustainable Equity - Green Planet Fund P USD H...
|
-
|
0
|
-
|
7.67
|
16.11
|
58.88
|
6
|
203.45 USD
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
7.67
|
3.44
|
-
|
6
|
36.08 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
7.67
|
-28.74
|
-11.27
|
6
|
10.39 EUR
(26/07/2024)
|
|
BL-Equities Europe B USD Hedged Acc
|
-
|
0
|
-
|
7.67
|
8.93
|
34.18
|
5
|
160.72 USD
(25/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
7.67
|
-25.46
|
-13.39
|
6
|
124.49 CHF
(26/07/2024)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
7.67
|
15.21
|
-
|
6
|
120.54 CHF
(25/07/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
7.65
|
1.75
|
-
|
6
|
115.57 CHF
(25/07/2024)
|
|
FTGF ClearBridge US Value Fund Premier Class EUR A...
|
-
|
0
|
-
|
7.63
|
17.49
|
-
|
6
|
117.87 EUR
(25/07/2024)
|
|
Vanguard ESG Developed World All Cap Equity Index ...
|
-
|
0
|
-
|
7.63
|
-
|
-
|
6
|
124.08 CHF
(26/07/2024)
|
|
Neuberger Berman US Small Cap Fund Class EUR Advan...
|
-
|
0
|
-
|
7.63
|
-0.97
|
31.47
|
6
|
18.34 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund A...
|
-
|
0
|
-
|
7.63
|
-24.33
|
-
|
6
|
13.98 EUR
(26/07/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (...
|
-
|
0
|
-
|
7.63
|
13.73
|
61.89
|
6
|
2.47 GBP
(25/07/2024)
|
|
Solys Global Evolution I EUR Dis
|
-
|
0
|
-
|
7.63
|
26.11
|
-
|
6
|
127.97 EUR
(25/07/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GB...
|
-
|
0
|
-
|
7.63
|
-9.87
|
20.41
|
6
|
2.21 GBP
(25/07/2024)
|
|
Quaero Accital Funds (Lux) - Cullen ESG US Value C...
|
-
|
0
|
-
|
7.62
|
-
|
-
|
6
|
100.18 GBP
(25/07/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GB...
|
-
|
0
|
-
|
7.61
|
-9.84
|
20.33
|
6
|
2.52 GBP
(25/07/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
7.60
|
-26.34
|
-16.62
|
6
|
10.36 AUD
(25/07/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
7.60
|
6.34
|
65.40
|
6
|
335.31 EUR
(26/07/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (...
|
-
|
0
|
-
|
7.60
|
13.68
|
61.94
|
6
|
2.98 GBP
(25/07/2024)
|
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
7.59
|
-26.41
|
-8.91
|
6
|
8.08 EUR
(26/07/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
7.59
|
-26.33
|
-16.60
|
6
|
10.37 AUD
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.58
|
4.44
|
28.05
|
6
|
8.24 AUD
(26/07/2024)
|
|
Templeton Asian Growth Fund A(acc)SGD-H1
|
-
|
0
|
-
|
7.58
|
-14.45
|
-0.87
|
6
|
11.47 SGD
(26/07/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
7.57
|
0.17
|
44.45
|
6
|
17.19 EUR
(26/07/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
7.57
|
0.12
|
44.45
|
6
|
17.19 EUR
(26/07/2024)
|
|
MFS Meridian Funds - European Value Fund AH1 USD
|
-
|
0
|
-
|
7.57
|
21.30
|
48.21
|
6
|
27.20 USD
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
7.57
|
-2.82
|
32.60
|
6
|
148.71 EUR
(26/07/2024)
|
|
Pictet Family HD1 dy EUR
|
-
|
0
|
-
|
7.55
|
-20.72
|
-
|
6
|
140.17 EUR
(26/07/2024)
|
|
Pictet Family HD1 EUR
|
-
|
0
|
-
|
7.55
|
-20.72
|
-
|
6
|
140.62 EUR
(26/07/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
7.54
|
-30.65
|
-11.32
|
6
|
8.17 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
7.54
|
-
|
-
|
6
|
112.53 EUR
(26/07/2024)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund I...
|
-
|
0
|
-
|
7.52
|
0.84
|
45.50
|
6
|
159.09 EUR
(26/07/2024)
|
|
Vitruvius European Equity BI USD
|
-
|
0
|
-
|
7.51
|
31.94
|
69.16
|
6
|
672.68 USD
(25/07/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
7.50
|
11.15
|
70.43
|
6
|
281.06 CNH
(26/07/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
7.50
|
51.56
|
102.65
|
6
|
119.05 USD
(26/07/2024)
|
|
Templeton European Sustainability Improvers Fund N...
|
-
|
0
|
-
|
7.48
|
40.14
|
26.36
|
6
|
15.49 PLN
(26/07/2024)
|
|
iShares UK Index Fund (IE) Flexible Acc EUR Hedged
|
-
|
0
|
-
|
7.47
|
29.26
|
26.93
|
6
|
12.81 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - US Value Fund AH...
|
-
|
0
|
-
|
7.47
|
8.41
|
27.26
|
6
|
25.31 EUR
(26/07/2024)
|
|
AB SICAV I ? Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
-
|
7.47
|
13.04
|
75.29
|
6
|
57.17 SGD
(25/07/2024)
|
|
Colville Générations C
|
-
|
0
|
-
|
7.46
|
1.21
|
-
|
6
|
127855.02 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Div...
|
-
|
0
|
-
|
7.46
|
-
|
-
|
6
|
106.79 EUR
(26/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
7.45
|
-25.22
|
-13.42
|
6
|
241.84 USD
(26/07/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
7.45
|
-0.61
|
58.10
|
6
|
66.64 EUR
(25/07/2024)
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capi...
|
-
|
0
|
-
|
7.45
|
6.59
|
51.90
|
6
|
264.48 EUR
(25/07/2024)
|
|
Templeton Asian Growth Fund N(acc)EUR-H1
|
-
|
0
|
-
|
7.44
|
-26.46
|
-13.07
|
6
|
26.13 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
7.44
|
-29.98
|
-13.86
|
6
|
8.90 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
7.44
|
0.42
|
40.30
|
6
|
1365.43 EUR
(26/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
7.44
|
-25.41
|
-13.40
|
6
|
222.78 EUR
(26/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
3
|
7.43
|
-25.28
|
-13.43
|
6
|
222.97 USD
(26/07/2024)
|
|
MFS Meridian Funds - European Core Equity Fund AH1...
|
-
|
0
|
-
|
7.43
|
24.26
|
46.77
|
6
|
39.94 USD
(26/07/2024)
|
|
Amundi Funds - US Equity Research Value I EUR Hgd ...
|
-
|
0
|
-
|
7.43
|
6.29
|
35.80
|
6
|
1376.69 EUR
(26/07/2024)
|
|
Janus Henderson Continental European Fund A2 HUSD
|
-
|
0
|
-
|
7.43
|
35.92
|
74.82
|
6
|
23.49 USD
(25/07/2024)
|
|
Pictet - Family HI EUR
|
-
|
0
|
-
|
7.43
|
-21.19
|
-
|
6
|
150.38 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
7.43
|
-
|
-
|
6
|
11.79 GBP
(26/07/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund C...
|
-
|
0
|
-
|
7.42
|
5.95
|
48.84
|
6
|
27.06 EUR
(26/07/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
7.42
|
51.15
|
100.16
|
6
|
87.59 USD
(26/07/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (...
|
-
|
0
|
5
|
7.42
|
12.51
|
59.03
|
6
|
2.25 GBP
(25/07/2024)
|
|
M&G (Lux) North American Value Fund EUR A-H Acc
|
-
|
0
|
-
|
7.42
|
12.51
|
35.04
|
6
|
13.06 EUR
(26/07/2024)
|
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capi...
|
-
|
0
|
-
|
7.42
|
6.61
|
51.57
|
6
|
158.08 EUR
(25/07/2024)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W...
|
-
|
0
|
-
|
7.41
|
0.45
|
44.56
|
6
|
15.80 EUR
(26/07/2024)
|
|
Pictet - Quest Global Sustainable Equities HI EUR
|
-
|
0
|
-
|
7.41
|
12.75
|
44.16
|
6
|
215.78 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Developed Small and Mid-Ca...
|
-
|
0
|
-
|
7.41
|
-12.61
|
24.33
|
6
|
23.35 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
0
|
4
|
7.40
|
-20.08
|
4.55
|
6
|
30.32 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
1
|
-
|
7.37
|
-29.98
|
-13.86
|
6
|
9.32 EUR
(26/07/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Fund ...
|
-
|
0
|
-
|
7.37
|
-15.28
|
-4.86
|
6
|
12.53 EUR
(26/07/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)SEK-H1
|
-
|
1
|
-
|
7.37
|
-22.72
|
30.11
|
6
|
35.86 SEK
(26/07/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
7.36
|
-
|
-
|
7
|
92.96 EUR
(25/07/2024)
|
|
Amundi Funds - US Equity Research Value M EUR Hgd ...
|
-
|
0
|
-
|
7.36
|
6.03
|
35.52
|
6
|
1373.80 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
0
|
5
|
7.36
|
-20.26
|
4.23
|
6
|
92.48 EUR
(26/07/2024)
|
|
BlackRock Global Funds - US Basic Value Fund A2 CH...
|
-
|
0
|
-
|
7.35
|
11.47
|
40.72
|
6
|
206.69 CNH
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
7.34
|
0.62
|
41.62
|
6
|
1985.23 EUR
(26/07/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
7.33
|
-
|
-
|
7
|
92.84 EUR
(25/07/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
7.33
|
1.10
|
32.03
|
6
|
20.13 AUD
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
7.32
|
10.34
|
68.61
|
6
|
18.39 USD
(26/07/2024)
|
|
AXA World Funds - ACT Biodiversity A Capitalisatio...
|
-
|
0
|
-
|
7.31
|
-
|
-
|
6
|
81.57 EUR
(26/07/2024)
|
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped...
|
-
|
0
|
-
|
7.31
|
28.76
|
-
|
6
|
158.34 EUR
(25/07/2024)
|
|
BNY Mellon Global Infrastructure Income Fund EUR W...
|
-
|
0
|
-
|
7.30
|
9.47
|
4.67
|
6
|
1.05 EUR
(25/07/2024)
|
|
BNY Mellon Global Infrastructure Income Fund EUR W...
|
-
|
0
|
-
|
7.30
|
9.67
|
5.05
|
6
|
0.79 EUR
(25/07/2024)
|
|
Pictet - Robotics HP EUR
|
-
|
0
|
-
|
7.30
|
4.90
|
75.81
|
7
|
258.77 EUR
(26/07/2024)
|
|
AXA Sélection Actions Emergentes
|
-
|
0
|
-
|
7.29
|
-27.92
|
-
|
6
|
92.14 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Fund A2 CNH Hedg...
|
-
|
0
|
-
|
7.28
|
1.60
|
71.37
|
6
|
190.92 CNH
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
7.28
|
10.51
|
69.49
|
6
|
2998.78 USD
(26/07/2024)
|
|
LCL Actions Monde hors Europe D
|
-
|
0
|
-
|
7.28
|
5.97
|
47.78
|
6
|
134.26 EUR
(25/07/2024)
|
|
BlackRock Global Funds - US Basic Value Fund C2 EU...
|
-
|
0
|
-
|
7.28
|
6.02
|
22.41
|
6
|
62.50 EUR
(26/07/2024)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
7.27
|
-17.57
|
7.27
|
6
|
9.29 EUR
(25/07/2024)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Secto...
|
-
|
0
|
-
|
7.27
|
-16.08
|
15.69
|
6
|
7.67 EUR
(26/07/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (...
|
-
|
0
|
5
|
7.26
|
11.63
|
57.05
|
6
|
2.95 GBP
(25/07/2024)
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR PA
|
-
|
0
|
-
|
7.26
|
-
|
-
|
6
|
11.67 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 SGD ...
|
-
|
0
|
-
|
7.26
|
94.98
|
58.57
|
7
|
6.93 SGD
(26/07/2024)
|
|
UBAM - Global Fintech Equity Class AHC USD Acc
|
-
|
0
|
-
|
7.25
|
-5.35
|
-
|
7
|
108.74 USD
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
7.25
|
13.23
|
52.32
|
6
|
175.45 CHF
(26/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.25
|
9.68
|
34.35
|
6
|
8.30 CAD
(26/07/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund E...
|
-
|
0
|
-
|
7.25
|
-
|
-
|
6
|
8.14 EUR
(26/07/2024)
|
|
Cullen Emerging Markets High Dividend Fund Class I...
|
-
|
0
|
-
|
7.25
|
11.91
|
31.84
|
6
|
8.56 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 EUR ...
|
-
|
0
|
-
|
7.24
|
70.78
|
45.10
|
7
|
6.37 EUR
(26/07/2024)
|
|
Fidelity Funds - Sustainable Demographics Fund A-A...
|
-
|
0
|
-
|
7.23
|
-0.79
|
36.59
|
6
|
28.93 EUR
(26/07/2024)
|
|
MFS Meridian Funds - European Core Equity Fund NH1...
|
-
|
0
|
-
|
7.22
|
22.45
|
43.55
|
6
|
21.57 USD
(26/07/2024)
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR)...
|
-
|
0
|
2
|
7.21
|
-0.36
|
22.19
|
6
|
591.60 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
7.19
|
23.13
|
32.95
|
6
|
8.59 CNY
(26/07/2024)
|
|
Cullen Emerging Markets High Dividend Fund Class I...
|
-
|
0
|
-
|
7.19
|
11.82
|
31.86
|
6
|
11.92 EUR
(25/07/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
7.19
|
-1.96
|
54.56
|
6
|
63.06 EUR
(25/07/2024)
|
|
Templeton Emerging Markets Smaller Companies Fund ...
|
-
|
0
|
-
|
7.18
|
-4.46
|
21.50
|
6
|
9.39 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
7.16
|
-29.24
|
53.96
|
7
|
16.71 SGD
(26/07/2024)
|
|
Vitruvius European Equity B USD
|
-
|
0
|
-
|
7.16
|
29.80
|
64.65
|
6
|
634.52 USD
(25/07/2024)
|
|
Mandarine Funds - Mandarine Unique Small & Mid Cap...
|
-
|
0
|
-
|
7.16
|
2.35
|
32.04
|
6
|
11828.57 USD
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
7.15
|
-
|
-
|
6
|
28.01 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
7.15
|
-38.28
|
38.63
|
7
|
15.43 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund R...
|
-
|
0
|
-
|
7.15
|
-
|
-
|
6
|
8.09 EUR
(26/07/2024)
|
|
Goldman Sachs Global Social Impact Equity - R Cap ...
|
-
|
0
|
-
|
7.15
|
-12.91
|
22.20
|
6
|
344.44 EUR
(25/07/2024)
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR)...
|
-
|
0
|
2
|
7.15
|
-0.55
|
21.82
|
6
|
25.18 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
1
|
-
|
7.14
|
3.88
|
58.94
|
6
|
257.70 EUR
(26/07/2024)
|
|
Templeton European Opportunities Fund A(acc)SGD-H1
|
-
|
0
|
-
|
7.14
|
21.89
|
10.01
|
6
|
14.36 SGD
(26/07/2024)
|
|
Pictet - Quest Global Sustainable Equities HP EUR
|
-
|
0
|
-
|
7.14
|
11.16
|
40.69
|
6
|
204.94 EUR
(26/07/2024)
|
|
Templeton Asian Growth Fund A(acc)RMB-H1
|
-
|
0
|
-
|
7.14
|
-23.60
|
-3.33
|
6
|
134.66 CNH
(26/07/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
1
|
-
|
7.14
|
3.84
|
58.87
|
6
|
304.71 EUR
(26/07/2024)
|
|
JPM Thematics - Genetic Therapies C2 (acc) - EUR (...
|
-
|
0
|
-
|
7.13
|
-35.90
|
-
|
6
|
105.61 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Energy Fund E2 EUR ...
|
-
|
0
|
-
|
7.13
|
68.39
|
41.55
|
7
|
5.86 EUR
(26/07/2024)
|
|
GlobalAccess Global Equity Income Fund M Dis EUR (...
|
-
|
0
|
1
|
7.12
|
5.66
|
35.09
|
6
|
1.74 EUR
(25/07/2024)
|
|
JPM Thematics - Genetic Therapies C2 (dist) - EUR ...
|
-
|
0
|
-
|
7.12
|
-35.90
|
-
|
6
|
105.14 EUR
(26/07/2024)
|
|
Sanlam Global High Quality Fund Class I Accumulati...
|
-
|
0
|
-
|
7.11
|
24.84
|
37.26
|
5
|
1.59 USD
(25/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
1
|
4
|
7.11
|
-26.44
|
-15.77
|
6
|
215.49 USD
(26/07/2024)
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR-H1
|
-
|
1
|
-
|
7.10
|
3.18
|
15.90
|
6
|
62.26 EUR
(26/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
7.10
|
-26.61
|
-15.74
|
6
|
156.72 EUR
(26/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
7.10
|
-26.63
|
-15.76
|
6
|
198.33 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
7.10
|
0.73
|
30.85
|
6
|
37.11 EUR
(26/07/2024)
|
|
Franklin Technology Fund W (Acc) CHF H1
|
-
|
0
|
-
|
7.10
|
-0.03
|
-
|
7
|
14.82 CHF
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
7.10
|
1.24
|
-
|
6
|
130.68 EUR
(26/07/2024)
|
|
HSBC Global Investment Funds - Global Infrastructu...
|
-
|
0
|
-
|
7.09
|
-
|
-
|
6
|
11.06 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
7.09
|
-21.24
|
1.64
|
6
|
11.58 EUR
(26/07/2024)
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
7.07
|
23.51
|
21.62
|
6
|
149.43 EUR
(25/07/2024)
|
|
Invesco Funds SICAV - Invesco Asia Consumer Demand...
|
-
|
0
|
-
|
7.05
|
-20.70
|
-5.47
|
6
|
7.72 SGD
(26/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
7.05
|
-26.43
|
-15.76
|
6
|
1614.56 HKD
(26/07/2024)
|
|
Goldman Sachs Global Social Impact Equity - R Dis ...
|
-
|
0
|
-
|
7.05
|
-12.90
|
22.29
|
6
|
337.82 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
1
|
4
|
7.04
|
-21.55
|
1.42
|
6
|
69.11 EUR
(26/07/2024)
|
|
FTGF ClearBridge US Value Fund Class A Euro Accumu...
|
-
|
0
|
-
|
7.03
|
-
|
-
|
6
|
123.28 EUR
(25/07/2024)
|
|
AB SICAV I-International Health Care Portfolio Cla...
|
-
|
0
|
-
|
7.03
|
5.05
|
51.98
|
6
|
22.69 EUR
(25/07/2024)
|
|
New Capital Global Equity Conviction Fund AUD O In...
|
-
|
0
|
-
|
7.03
|
-
|
-
|
6
|
126.19 AUD
(25/07/2024)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
1
|
4
|
7.02
|
-21.56
|
1.41
|
6
|
80.81 EUR
(26/07/2024)
|
|
Neuberger Berman US Small Cap Fund Class EUR M Acc...
|
-
|
0
|
-
|
7.02
|
-3.89
|
25.09
|
6
|
18.30 EUR
(25/07/2024)
|
|
GAM Multistock - Japan Equity EUR Rh Hedged
|
-
|
0
|
-
|
7.02
|
25.49
|
68.80
|
6
|
162.42 EUR
(26/07/2024)
|
|
Indosuez Funds Asia Opportunities PHE Capitalisati...
|
-
|
0
|
-
|
7.01
|
-
|
-
|
6
|
66.21 EUR
(25/07/2024)
|
|
GAM Multistock - Japan Equity EUR Ch Hedged
|
-
|
0
|
-
|
7.01
|
25.49
|
68.80
|
6
|
220.38 EUR
(26/07/2024)
|
|
GAM Multistock - Japan Equity EUR Cah
|
-
|
0
|
-
|
7.01
|
25.48
|
81.41
|
6
|
161.97 EUR
(26/07/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
7.00
|
28.27
|
52.19
|
6
|
13.27 SGD
(26/07/2024)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EU...
|
-
|
0
|
-
|
6.99
|
-5.21
|
65.24
|
7
|
353.49 EUR
(25/07/2024)
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capi...
|
-
|
0
|
-
|
6.97
|
4.23
|
46.11
|
6
|
197.22 EUR
(25/07/2024)
|
|
MFS Meridian Funds - Global Equity Fund WH1 GBP
|
-
|
0
|
5
|
6.97
|
-2.62
|
34.85
|
6
|
27.16 GBP
(26/07/2024)
|
|
Rops Smart Index Actions US 2 I-H EUR
|
-
|
0
|
-
|
6.96
|
3.03
|
31.42
|
6
|
1452.86 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Natixis Paci...
|
-
|
0
|
-
|
6.95
|
0.17
|
14.81
|
6
|
127.34 EUR
(26/07/2024)
|
|
Pictet Family HP dy EUR
|
-
|
0
|
-
|
6.95
|
-23.05
|
-
|
6
|
128.35 EUR
(26/07/2024)
|
|
Pictet - Family HP EUR
|
-
|
0
|
-
|
6.94
|
-23.06
|
-
|
6
|
128.33 EUR
(26/07/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (GBP) N...
|
-
|
0
|
-
|
6.94
|
-
|
-
|
6
|
11.31 GBP
(25/07/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
6.93
|
-21.64
|
0.58
|
6
|
11.45 EUR
(26/07/2024)
|
|
AXA World Funds - AI & Metaverse G Capitalisation ...
|
-
|
0
|
-
|
6.93
|
-
|
-
|
6
|
123.35 EUR
(26/07/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (...
|
-
|
0
|
5
|
6.92
|
26.11
|
69.35
|
6
|
5.60 USD
(25/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
6.91
|
-39.15
|
35.38
|
7
|
15.00 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
6.91
|
9.65
|
15.89
|
6
|
1594.15 ZAR
(26/07/2024)
|
|
Colville Générations R
|
-
|
0
|
-
|
6.91
|
-
|
-
|
6
|
1062.22 EUR
(25/07/2024)
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedge...
|
-
|
0
|
-
|
6.91
|
-
|
-
|
6
|
1.24 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
6.90
|
-
|
-
|
6
|
27.75 EUR
(26/07/2024)
|
|
Alger SICAV - Alger Weatherbie Specialized Growth ...
|
-
|
0
|
-
|
6.88
|
-33.01
|
7.37
|
7
|
11.65 EUR
(25/07/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
6.88
|
47.80
|
94.50
|
6
|
74.03 USD
(26/07/2024)
|
|
Pictet - Robotics HR EUR
|
-
|
0
|
-
|
6.87
|
2.71
|
69.73
|
7
|
243.26 EUR
(26/07/2024)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
6.87
|
11.11
|
-
|
6
|
147.16 CHF
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
6.86
|
-18.64
|
90.16
|
7
|
2529.46 GBP
(26/07/2024)
|
|
AXA World Funds - ACT Biodiversity E Capitalisatio...
|
-
|
0
|
-
|
6.86
|
-
|
-
|
6
|
80.11 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Global Long-Horizon Equit...
|
-
|
0
|
-
|
6.85
|
7.56
|
53.84
|
6
|
21.95 SGD
(26/07/2024)
|
|
JPM Thematics - Genetic Therapies A (acc) - EUR (h...
|
-
|
0
|
-
|
6.83
|
-36.74
|
-
|
6
|
103.32 EUR
(26/07/2024)
|
|
Pictet - Global Environmental Opportunities H1D1 E...
|
-
|
0
|
-
|
6.83
|
3.85
|
-
|
6
|
366.41 EUR
(26/07/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (...
|
-
|
0
|
-
|
6.83
|
25.54
|
67.85
|
6
|
5.48 USD
(25/07/2024)
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (...
|
-
|
0
|
-
|
6.83
|
-28.97
|
-3.85
|
6
|
8.57 EUR
(26/07/2024)
|
|
DWS Invest Top Dividend LDQH (P)
|
-
|
0
|
-
|
6.83
|
13.34
|
20.58
|
5
|
119.15 EUR
(25/07/2024)
|
|
New Capital Japan Equity Fund Class CHF Inst Acc
|
-
|
0
|
-
|
6.82
|
52.76
|
123.54
|
6
|
152.79 CHF
(25/07/2024)
|
|
Amundi Funds - US Equity Research Value E2 EUR Hgd...
|
-
|
0
|
-
|
6.81
|
4.26
|
31.42
|
6
|
6.65 EUR
(26/07/2024)
|
|
BNY Mellon Global Infrastructure Income Fund SGD J...
|
-
|
0
|
-
|
6.81
|
22.07
|
-
|
6
|
1.14 SGD
(25/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
1
|
4
|
6.80
|
-27.54
|
-17.85
|
6
|
199.12 USD
(26/07/2024)
|
|
DWS Invest Top Dividend LCH (P)
|
-
|
0
|
-
|
6.80
|
13.22
|
20.63
|
5
|
151.80 EUR
(25/07/2024)
|
|
BNY Mellon Global Infrastructure Income Fund SGD J...
|
-
|
0
|
-
|
6.80
|
22.06
|
-
|
6
|
1.42 SGD
(25/07/2024)
|
|
GlobalAccess Global Equity Income Fund B Dis EUR (...
|
-
|
0
|
1
|
6.80
|
4.04
|
31.78
|
6
|
1.64 EUR
(25/07/2024)
|
|
JPM Thematics - Genetic Therapies A (dist) - EUR (...
|
-
|
0
|
-
|
6.80
|
-36.91
|
-
|
6
|
102.94 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
6.79
|
2.15
|
-
|
6
|
296.88 EUR
(26/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
1
|
4
|
6.79
|
-27.72
|
-17.84
|
6
|
183.25 EUR
(26/07/2024)
|
|
Aperture Investors SICAV Discover Equity Fund IY H...
|
-
|
0
|
-
|
6.79
|
-
|
-
|
5
|
114.37 EUR
(25/07/2024)
|
|
Candriam Equities L Robotics & Innovative Technolo...
|
-
|
0
|
-
|
6.78
|
1.31
|
71.72
|
6
|
259.59 EUR
(25/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
6.76
|
-26.75
|
-15.65
|
6
|
126.59 GBP
(26/07/2024)
|
|
DWS Invest Top Dividend SGD LDQH (P)
|
-
|
0
|
-
|
6.76
|
28.60
|
33.36
|
5
|
13.82 SGD
(25/07/2024)
|
|
DWS Invest Top Dividend SGD LCH (P)
|
-
|
0
|
-
|
6.75
|
28.53
|
33.27
|
5
|
22.30 SGD
(25/07/2024)
|
|
Amundi Funds - US Equity Research Value A EUR Hgd ...
|
-
|
0
|
-
|
6.75
|
3.36
|
29.88
|
6
|
65.76 EUR
(26/07/2024)
|
|
Templeton European Sustainability Improvers Fund A...
|
-
|
0
|
-
|
6.75
|
39.48
|
31.58
|
6
|
10.19 USD
(25/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
3
|
6.74
|
-27.75
|
-18.26
|
6
|
191.71 USD
(26/07/2024)
|
|
Uni-Global - Equities World SAH-EUR
|
-
|
1
|
-
|
6.74
|
-3.94
|
4.01
|
5
|
2362.49 EUR
(25/07/2024)
|
|
AXA World Funds - AI & Metaverse I Capitalisation ...
|
-
|
0
|
-
|
6.73
|
-
|
-
|
6
|
99.87 EUR
(26/07/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
3
|
6.73
|
-27.94
|
-18.25
|
6
|
176.57 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
6.73
|
-2.12
|
34.61
|
6
|
180.54 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
6.72
|
7.74
|
62.15
|
6
|
28.90 USD
(26/07/2024)
|
|
Robeco Global Consumer Trends Equities DH ?
|
-
|
0
|
-
|
6.71
|
-20.40
|
26.85
|
5
|
140.68 EUR
(25/07/2024)
|
|
CPR Invest - Global Silver Age Class A2 SGD H Acc
|
-
|
0
|
-
|
6.71
|
12.30
|
36.48
|
6
|
17.03 SGD
(25/07/2024)
|
|
Arc Actions Santé Innovante ESG B Couverte EU/US
|
-
|
1
|
-
|
6.70
|
4.57
|
37.01
|
6
|
593.74 EUR
(25/07/2024)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
6.69
|
1.51
|
-
|
6
|
144.27 EUR
(25/07/2024)
|
|
EDM International Strategy R USD
|
-
|
0
|
-
|
6.69
|
26.52
|
60.22
|
6
|
188.68 USD
(24/07/2024)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund A...
|
-
|
0
|
-
|
6.69
|
-2.34
|
37.87
|
6
|
15.00 EUR
(26/07/2024)
|
|
Montlake Westbeck Energy Transition UCITS GBP Inst...
|
-
|
0
|
-
|
6.66
|
-
|
-
|
-
|
105.72 GBP
(25/07/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
6.65
|
8.78
|
-
|
6
|
157.21 USD
(26/07/2024)
|
|
Franklin Technology Fund A (Acc) CHF H1
|
-
|
0
|
-
|
6.64
|
-2.26
|
-
|
7
|
11.12 CHF
(25/07/2024)
|
|
Franklin Mutual U.S. Value Fund N(acc)EUR-H1
|
-
|
1
|
-
|
6.64
|
0.83
|
11.38
|
6
|
29.06 EUR
(26/07/2024)
|
|
Vontobel Fund - US Equity HI (hedged) EUR
|
-
|
0
|
-
|
6.64
|
8.92
|
51.99
|
6
|
462.86 EUR
(25/07/2024)
|
|
Pictet-Water HI CHF
|
-
|
0
|
-
|
6.63
|
27.55
|
80.19
|
6
|
652.06 CHF
(26/07/2024)
|
|
AMSelect - Robeco Global Equity Emerging Privilege...
|
-
|
0
|
-
|
6.62
|
-
|
-
|
6
|
116.79 EUR
(25/07/2024)
|
|
GlobalAccess Global Equity Income Fund A Acc EUR (...
|
-
|
0
|
-
|
6.62
|
3.32
|
30.19
|
6
|
2.21 EUR
(25/07/2024)
|
|
GlobalAccess Global Equity Income Fund A Dis EUR (...
|
-
|
0
|
1
|
6.61
|
3.29
|
30.09
|
6
|
1.51 EUR
(25/07/2024)
|
|
Amundi Funds - US Equity Research Value G EUR Hgd ...
|
-
|
0
|
-
|
6.61
|
2.56
|
28.39
|
6
|
6.50 EUR
(26/07/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
6.61
|
13.39
|
43.57
|
6
|
1.48 GBP
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
6.61
|
2.05
|
33.42
|
6
|
52.26 EUR
(26/07/2024)
|
|
Mandarine Funds - Mandarine Unique Small & Mid Cap...
|
-
|
0
|
-
|
6.60
|
-0.63
|
25.03
|
6
|
1046.85 USD
(25/07/2024)
|
|
BlackRock Global Funds - World Energy Fund C2 EUR ...
|
-
|
0
|
-
|
6.60
|
64.65
|
36.05
|
7
|
5.17 EUR
(26/07/2024)
|
|
BNY Mellon Global Infrastructure Income Fund EUR H...
|
-
|
0
|
-
|
6.59
|
5.84
|
-1.19
|
6
|
0.73 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
6.59
|
-
|
-
|
6
|
11.91 USD
(26/07/2024)
|
|
BNY Mellon Global Infrastructure Income Fund EUR H...
|
-
|
0
|
-
|
6.58
|
5.81
|
-1.20
|
6
|
0.98 EUR
(25/07/2024)
|
|
Goldman Sachs Global Social Impact Equity - P Dis ...
|
-
|
0
|
-
|
6.57
|
-14.97
|
17.60
|
6
|
439.39 EUR
(25/07/2024)
|
|
Vontobel Fund - US Equity HN (hedged) EUR
|
-
|
0
|
-
|
6.57
|
8.43
|
50.86
|
6
|
182.84 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
6.57
|
2.83
|
25.90
|
6
|
19.64 EUR
(26/07/2024)
|
|
GAM Multistock - Japan Equity EUR Bh Hedged
|
-
|
0
|
-
|
6.56
|
22.69
|
62.59
|
6
|
202.70 EUR
(26/07/2024)
|
|
GAM Multistock - Japan Equity EUR Ah Hedged
|
-
|
0
|
-
|
6.55
|
22.71
|
62.59
|
6
|
184.19 EUR
(26/07/2024)
|
|
Goldman Sachs Global Social Impact Equity - P Cap ...
|
-
|
0
|
-
|
6.55
|
-15.07
|
17.45
|
6
|
112.68 EUR
(25/07/2024)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Secto...
|
-
|
0
|
-
|
6.55
|
-18.29
|
11.12
|
6
|
11.39 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
6.54
|
-
|
-
|
6
|
27.37 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
6.54
|
2.80
|
25.87
|
6
|
13.53 EUR
(26/07/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
6.53
|
-2.11
|
47.19
|
6
|
556.29 CNH
(26/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
6.51
|
17.35
|
39.33
|
6
|
22.53 SGD
(26/07/2024)
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
6.50
|
11.09
|
-
|
4
|
12.41 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A10...
|
-
|
0
|
-
|
6.50
|
-
|
-
|
6
|
102.99 HKD
(26/07/2024)
|
|
BNP Paribas Funds Sustainable Global Low Vol Equit...
|
-
|
0
|
-
|
6.49
|
5.02
|
-
|
5
|
131.26 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
6.49
|
-16.96
|
-
|
6
|
29.87 EUR
(26/07/2024)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
6.49
|
0.86
|
58.90
|
6
|
243.63 EUR
(25/07/2024)
|
|
Comgest Growth Europe USD I H Acc
|
-
|
0
|
-
|
6.48
|
29.40
|
83.41
|
6
|
64.54 USD
(25/07/2024)
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Hedg...
|
-
|
0
|
-
|
6.47
|
-
|
-
|
6
|
1.29 EUR
(25/07/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
-
|
6.47
|
3.27
|
47.23
|
6
|
23.69 EUR
(26/07/2024)
|
|
AXA World Funds - Robotech G Capitalisation EUR (H...
|
-
|
0
|
-
|
6.47
|
-9.49
|
48.45
|
6
|
174.40 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
6.46
|
36.90
|
38.64
|
6
|
4591.19 CZK
(26/07/2024)
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
6.46
|
10.77
|
-
|
4
|
12.37 EUR
(25/07/2024)
|
|
Visionfund - Europe Opportunities A USD (H)
|
-
|
0
|
-
|
6.45
|
32.65
|
-
|
6
|
167.77 USD
(25/07/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (...
|
-
|
0
|
4
|
6.45
|
23.27
|
62.93
|
6
|
5.66 USD
(25/07/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund D2 CHF ...
|
-
|
0
|
-
|
6.44
|
22.24
|
73.05
|
6
|
23.07 CHF
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
6.44
|
-23.49
|
-3.30
|
6
|
10.87 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Pan European Equity Income...
|
-
|
0
|
-
|
6.44
|
36.53
|
51.32
|
6
|
17.51 USD
(26/07/2024)
|
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
6.44
|
-10.90
|
19.59
|
6
|
299.36 EUR
(26/07/2024)
|
|
VisionFund - US Equity Large Cap Value A EUR H
|
-
|
0
|
-
|
6.44
|
3.11
|
-
|
6
|
121.40 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
6.42
|
13.30
|
77.42
|
6
|
2068.32 USD
(26/07/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
0
|
-
|
6.41
|
6.36
|
36.24
|
6
|
359.25 EUR
(26/07/2024)
|
|
New Capital Japan Equity Fund Class CHF Ord Acc
|
-
|
0
|
-
|
6.41
|
49.44
|
115.71
|
6
|
172.77 CHF
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
6.40
|
-16.86
|
38.47
|
6
|
57.88 EUR
(26/07/2024)
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity AH E...
|
-
|
0
|
-
|
6.39
|
-0.95
|
40.12
|
6
|
179.17 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
6.39
|
36.84
|
38.59
|
6
|
3896.32 CZK
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
0
|
-
|
6.38
|
-25.39
|
27.16
|
6
|
36.33 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
6.38
|
-11.41
|
-
|
6
|
61.21 SGD
(26/07/2024)
|
|
Robeco Global SDG Engagement Equities DH EUR itali...
|
-
|
0
|
-
|
6.38
|
-
|
-
|
6
|
101.24 EUR
(25/07/2024)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EU...
|
-
|
0
|
-
|
6.37
|
-8.08
|
57.04
|
7
|
369.14 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
6.36
|
13.63
|
46.61
|
6
|
104.29 CNH
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Eq...
|
-
|
0
|
-
|
6.35
|
2.27
|
-
|
6
|
26.39 GBP
(26/07/2024)
|
|
BNP Paribas Funds - Global Environment Classic H E...
|
-
|
0
|
-
|
6.35
|
-2.67
|
-
|
6
|
132.85 EUR
(25/07/2024)
|
|
GlobalAccess Global Equity Income Fund Z Acc EUR (...
|
-
|
0
|
-
|
6.34
|
1.77
|
26.97
|
6
|
2.18 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
0
|
-
|
6.33
|
-25.54
|
26.76
|
6
|
41.16 EUR
(26/07/2024)
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (...
|
-
|
0
|
-
|
6.33
|
-10.18
|
46.76
|
6
|
151.90 EUR
(25/07/2024)
|
|
MFS Meridian Funds - Contrarian Value IH1 EUR
|
-
|
0
|
-
|
6.32
|
20.21
|
-
|
6
|
177.32 EUR
(26/07/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)NOK-H1
|
-
|
0
|
-
|
6.32
|
-20.83
|
23.86
|
6
|
28.12 NOK
(26/07/2024)
|
|
Schroder International Selection Fund European Val...
|
-
|
0
|
-
|
6.30
|
47.56
|
47.85
|
6
|
144.77 SGD
(26/07/2024)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
6.29
|
-0.20
|
56.07
|
6
|
236.07 EUR
(25/07/2024)
|
|
GlobalAccess Global Equity Income Fund Z Dis EUR (...
|
-
|
0
|
-
|
6.29
|
1.77
|
26.96
|
6
|
1.49 EUR
(25/07/2024)
|
|
Neuberger Berman Global Value Fund Class EUR M Acc...
|
-
|
0
|
-
|
6.28
|
2.70
|
33.04
|
6
|
16.75 EUR
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sust...
|
-
|
0
|
-
|
6.28
|
28.82
|
48.69
|
6
|
213.95 CHF
(25/07/2024)
|
|
Candriam Equities L Robotics & Innovative Technolo...
|
-
|
0
|
-
|
6.28
|
-1.28
|
64.49
|
6
|
253.50 EUR
(25/07/2024)
|
|
BGF Natural Resources Fund Class S3G GBP Hedged
|
-
|
0
|
-
|
6.26
|
-
|
-
|
7
|
9.87 GBP
(26/07/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
6.26
|
-4.94
|
50.39
|
6
|
147.60 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
6.25
|
6.77
|
-
|
6
|
152.71 USD
(26/07/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
6.24
|
6.52
|
-
|
6
|
152.11 USD
(26/07/2024)
|
|
Cullen North American High Dividend Value Equity F...
|
-
|
0
|
-
|
6.24
|
3.22
|
16.31
|
6
|
18.90 EUR
(25/07/2024)
|
|
Carmignac Portfolio Grande Europe F CHF Acc Hdg
|
-
|
0
|
-
|
6.24
|
16.75
|
75.01
|
6
|
215.94 CHF
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
6.24
|
-4.10
|
29.69
|
6
|
164.40 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund C (GBP He...
|
-
|
0
|
-
|
6.22
|
32.49
|
61.86
|
6
|
20.50 GBP
(26/07/2024)
|
|
BGF Natural Resources Fund Class S2 GBP Hedged
|
-
|
0
|
-
|
6.22
|
-
|
-
|
7
|
10.26 GBP
(26/07/2024)
|
|
Amundi Funds - US Equity Research Value F2 EUR Hgd...
|
-
|
0
|
-
|
6.22
|
1.40
|
25.62
|
6
|
6.36 EUR
(26/07/2024)
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class ...
|
-
|
0
|
-
|
6.21
|
2.33
|
47.92
|
5
|
213.66 EUR
(25/07/2024)
|
|
MFS Meridian Funds - Contrarian Value WH1 EUR
|
-
|
0
|
-
|
6.21
|
19.70
|
-
|
6
|
17.62 EUR
(26/07/2024)
|
|
Goldman Sachs Global Equity Income - X Cap CZK (he...
|
-
|
0
|
-
|
6.20
|
40.82
|
63.52
|
6
|
17835.74 CZK
(25/07/2024)
|
|
Morgan Stanley Investment Funds - American Resilie...
|
-
|
0
|
-
|
6.19
|
-
|
-
|
6
|
30.00 EUR
(26/07/2024)
|
|
Wellington Global Innovation Fund EUR Class N AcH
|
-
|
0
|
-
|
6.19
|
-21.35
|
-
|
6
|
9.54 EUR
(25/07/2024)
|
|
BNP Paribas Funds Green Tigers Classic H EUR Capit...
|
-
|
0
|
-
|
6.19
|
-
|
-
|
6
|
86.11 EUR
(25/07/2024)
|
|
GAMCO International SICAV - GAMCO All Cap Value (E...
|
-
|
0
|
-
|
6.18
|
-4.16
|
15.74
|
6
|
12.20 EUR
(25/07/2024)
|
|
BOS International Fund - Asia Equities Retail C EU...
|
-
|
0
|
-
|
6.18
|
-26.38
|
-
|
6
|
69.60 EUR
(25/07/2024)
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class ...
|
-
|
0
|
-
|
6.18
|
0.34
|
42.82
|
5
|
178.30 EUR
(25/07/2024)
|
|
AXA World Funds - Robotech F Capitalisation EUR (H...
|
-
|
0
|
-
|
6.17
|
-10.83
|
44.90
|
6
|
150.90 EUR
(25/07/2024)
|
|
ODDO BHF Green Planet CI EUR Hedged Acc
|
-
|
0
|
-
|
6.16
|
-8.22
|
-
|
6
|
1089.12 EUR
(25/07/2024)
|
|
New Capital Asia Future Leaders Fund Class EUR Ins...
|
-
|
0
|
-
|
6.16
|
-30.88
|
-
|
6
|
121.44 EUR
(25/07/2024)
|
|
Cullen North American High Dividend Value Equity F...
|
-
|
0
|
-
|
6.16
|
3.13
|
16.30
|
6
|
14.03 EUR
(25/07/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
6.15
|
26.24
|
50.11
|
6
|
3.01 USD
(26/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
6.15
|
0.56
|
21.26
|
6
|
12.38 EUR
(26/07/2024)
|
|
Fidelity Funds - Sustainable Water & Waste Fund Y ...
|
-
|
0
|
-
|
6.15
|
-9.41
|
18.77
|
6
|
13.29 EUR
(26/07/2024)
|
|
DWS Invest ESG Top Euroland SGD LCH (P)
|
-
|
0
|
-
|
6.15
|
16.93
|
51.61
|
6
|
18.83 SGD
(25/07/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
6.14
|
26.36
|
50.23
|
6
|
3.15 USD
(26/07/2024)
|
|
Sanlam Global High Quality Fund Class A2 Accumulat...
|
-
|
0
|
-
|
6.14
|
26.53
|
-
|
5
|
1.38 USD
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
6.14
|
2.49
|
-
|
6
|
131.45 EUR
(25/07/2024)
|
|
BNP Paribas Aqua Privilege H EUR
|
-
|
0
|
-
|
6.13
|
7.62
|
-
|
6
|
142.22 EUR
(25/07/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
6.13
|
11.68
|
44.63
|
6
|
21.59 EUR
(25/07/2024)
|
|
AXA World Funds - AI & Metaverse A Capitalisation ...
|
-
|
0
|
-
|
6.12
|
-
|
-
|
6
|
97.58 EUR
(26/07/2024)
|
|
Ofi Invest ESG US Equity IH EUR
|
-
|
0
|
-
|
6.12
|
-15.48
|
29.97
|
6
|
118.90 EUR
(25/07/2024)
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedg...
|
-
|
0
|
-
|
6.12
|
18.84
|
71.90
|
6
|
28.26 EUR
(26/07/2024)
|
|
VIA Smart-Equity World Fund Private CHF Acc
|
-
|
0
|
-
|
6.11
|
15.60
|
59.96
|
6
|
1349.04 CHF
(25/07/2024)
|
|
ODDO BHF Green Planet CIw EUR Hedged Acc
|
-
|
0
|
-
|
6.11
|
-8.57
|
-
|
6
|
1085.01 EUR
(25/07/2024)
|
|
ODDO BHF Green Planet CN EUR Hedged Acc
|
-
|
0
|
-
|
6.11
|
-9.23
|
-
|
6
|
107.67 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Global Equity Income Fund ...
|
-
|
0
|
-
|
6.11
|
20.03
|
49.70
|
6
|
17.20 EUR
(26/07/2024)
|
|
DWS Invest Global Infrastructure FCH (P)
|
-
|
0
|
-
|
6.11
|
4.06
|
17.22
|
6
|
138.31 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
6.10
|
-12.37
|
16.37
|
6
|
270.18 EUR
(26/07/2024)
|
|
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc
|
-
|
0
|
-
|
6.10
|
26.07
|
31.47
|
6
|
17.39 USD
(26/07/2024)
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
6.08
|
8.38
|
-
|
4
|
12.08 EUR
(25/07/2024)
|
|
PrivilEdge - Sands US Growth (EUR) SYS Hedged MA
|
-
|
0
|
-
|
6.08
|
-29.73
|
28.73
|
7
|
28.71 EUR
(25/07/2024)
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD
|
-
|
0
|
-
|
6.08
|
-29.73
|
28.73
|
7
|
28.71 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
6.08
|
0.50
|
21.17
|
6
|
17.97 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
6.08
|
-21.27
|
34.45
|
6
|
1638.42 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
6.08
|
0.50
|
21.24
|
6
|
11.52 EUR
(26/07/2024)
|
|
Schroder International Selection Fund European Div...
|
-
|
0
|
-
|
6.08
|
15.81
|
-1.80
|
6
|
57.24 USD
(26/07/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
6.08
|
8.01
|
34.82
|
6
|
22.77 EUR
(26/07/2024)
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...
|
-
|
0
|
-
|
6.08
|
21.17
|
69.09
|
6
|
22.46 CHF
(25/07/2024)
|
|
Pictet-Asian Equities Ex Japan HI EUR
|
-
|
0
|
-
|
6.08
|
-27.85
|
-2.50
|
6
|
176.35 EUR
(26/07/2024)
|
|
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc
|
-
|
0
|
-
|
6.07
|
-
|
-
|
6
|
111.70 EUR
(25/07/2024)
|
|
Comgest Growth Europe ex UK GBP SU H Acc
|
-
|
0
|
-
|
6.07
|
13.70
|
76.09
|
6
|
27.48 GBP
(25/07/2024)
|
|
BNY Mellon Long-Term Global Equity Fund SGD W Acc ...
|
-
|
0
|
-
|
6.06
|
32.31
|
70.03
|
6
|
1.74 SGD
(25/07/2024)
|
|
Franklin Natural Resources Fund A(Ydis)EUR-H1
|
-
|
1
|
-
|
6.06
|
44.51
|
37.92
|
7
|
5.93 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
6.06
|
-
|
-
|
6
|
88.40 SGD
(26/07/2024)
|
|
Vontobel Fund - US Equity H (hedged) EUR
|
-
|
0
|
-
|
6.05
|
5.70
|
44.84
|
6
|
356.05 EUR
(25/07/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
6.05
|
7.84
|
34.45
|
6
|
22.01 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
6.05
|
5.64
|
-
|
6
|
150.31 USD
(26/07/2024)
|
|
Templeton BRIC Fund A(acc)EUR-H1
|
-
|
0
|
-
|
6.04
|
-27.29
|
-12.78
|
6
|
9.83 EUR
(26/07/2024)
|
|
Fourpoints America RH EUR
|
-
|
1
|
-
|
6.03
|
-7.68
|
23.58
|
6
|
249.32 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
6.03
|
14.74
|
34.14
|
6
|
14.41 SGD
(26/07/2024)
|
|
Amundi PEA MSCI Emerging EMEA ESG Leaders UCITS ET...
|
-
|
0
|
3
|
6.03
|
-5.08
|
15.16
|
6
|
16.47 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
6.02
|
1.97
|
-
|
6
|
130.65 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
6.02
|
14.78
|
34.17
|
6
|
12.25 SGD
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
6.02
|
20.97
|
23.52
|
6
|
9.50 AUD
(26/07/2024)
|
|
THEAM QUANT - Equity iESG Eurozone Income Defensiv...
|
-
|
0
|
-
|
6.01
|
-
|
-
|
5
|
126.04 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
6.01
|
-0.89
|
27.16
|
6
|
49.91 EUR
(26/07/2024)
|
|
VIA Smart-Equity World Institutional CHF Acc
|
-
|
0
|
-
|
6.01
|
17.42
|
-
|
6
|
1166.43 CHF
(25/07/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF ...
|
-
|
0
|
-
|
6.00
|
19.56
|
66.64
|
6
|
25.51 CHF
(26/07/2024)
|
|
Montlake Westbeck Energy Transition UCITS GBP Inst...
|
-
|
0
|
-
|
6.00
|
-
|
-
|
-
|
105.70 GBP
(25/07/2024)
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Social...
|
-
|
0
|
-
|
6.00
|
2.73
|
13.13
|
6
|
19.83 EUR
(25/07/2024)
|
|
Robeco BP US Select Opportunities Equities IH ?
|
-
|
0
|
-
|
6.00
|
13.95
|
48.34
|
5
|
237.44 EUR
(25/07/2024)
|
|
Multi Manager Access II - Future of Earth EUR Hedg...
|
-
|
0
|
-
|
5.99
|
-12.83
|
-
|
6
|
90.37 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.99
|
14.74
|
34.16
|
6
|
20.63 SGD
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
1
|
-
|
5.99
|
-19.13
|
32.20
|
6
|
97.51 EUR
(26/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
5.99
|
-17.54
|
-0.27
|
6
|
99.55 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
5.99
|
31.10
|
-
|
6
|
12.98 SGD
(26/07/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
5.98
|
25.66
|
51.05
|
6
|
3.31 USD
(26/07/2024)
|
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Cla...
|
-
|
0
|
-
|
5.97
|
11.82
|
62.54
|
6
|
303.35 GBP
(26/07/2024)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F...
|
-
|
0
|
-
|
5.97
|
-7.01
|
19.89
|
6
|
3.43 EUR
(26/07/2024)
|
|
White Fleet II ? SGVP Global Value Equity Fund BH ...
|
-
|
0
|
-
|
5.96
|
26.88
|
44.98
|
6
|
2989.86 CZK
(25/07/2024)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F...
|
-
|
0
|
-
|
5.94
|
-6.86
|
20.12
|
6
|
2.24 EUR
(26/07/2024)
|
|
GAMCO International SICAV - GAMCO All Cap Value A ...
|
-
|
0
|
-
|
5.94
|
-5.25
|
14.02
|
6
|
11.63 EUR
(25/07/2024)
|
|
AB - US Small and Mid-Cap Portfolio I EUR H Acc
|
-
|
0
|
-
|
5.93
|
6.20
|
34.02
|
7
|
46.41 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Asian Opport...
|
-
|
0
|
-
|
5.93
|
-11.61
|
4.62
|
6
|
64.69 PLN
(26/07/2024)
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity...
|
-
|
0
|
3
|
5.93
|
-30.95
|
-17.08
|
6
|
106.67 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
5.92
|
13.05
|
41.13
|
6
|
53.85 SGD
(26/07/2024)
|
|
Federated Hermes Global Emng MTKS L EUR ACC HGD
|
-
|
0
|
-
|
5.92
|
-24.86
|
-3.04
|
6
|
2.40 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equit...
|
-
|
0
|
-
|
5.91
|
15.93
|
39.66
|
6
|
20.89 USD
(26/07/2024)
|
|
CT (Lux) - Asia Equities AEH (EUR Accumulation)
|
-
|
0
|
-
|
5.88
|
-31.57
|
-
|
6
|
6.63 EUR
(25/07/2024)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
5.88
|
-2.17
|
51.23
|
6
|
223.55 EUR
(25/07/2024)
|
|
Templeton Asian Growth Fund A(acc)CZK-H1
|
-
|
0
|
-
|
5.88
|
-17.15
|
-0.73
|
6
|
101.35 CZK
(26/07/2024)
|
|
Mandarine Funds - Mandarine Global Sport I
|
-
|
0
|
-
|
5.88
|
-7.49
|
-
|
6
|
1083.41 EUR
(25/07/2024)
|
|
AMSelect - Robeco Global Equity Emerging Classic R...
|
-
|
0
|
-
|
5.88
|
-
|
-
|
6
|
114.92 EUR
(25/07/2024)
|
|
Montlake Westbeck Energy Transition UCITS GBP Reta...
|
-
|
0
|
-
|
5.87
|
-
|
-
|
-
|
102.36 GBP
(25/07/2024)
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR-H2
|
-
|
0
|
-
|
5.87
|
21.75
|
36.50
|
6
|
27.60 EUR
(26/07/2024)
|
|
Robeco BP US Select Opportunities Equities FH ?
|
-
|
0
|
-
|
5.87
|
13.42
|
45.97
|
5
|
230.23 EUR
(25/07/2024)
|
|
Pictet-Security HI EUR
|
-
|
0
|
-
|
5.87
|
-15.37
|
24.06
|
6
|
261.30 EUR
(26/07/2024)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
5.86
|
6.93
|
-
|
6
|
180.62 CHF
(25/07/2024)
|
|
Wellington Global Stewards Fund CHF US AccH
|
-
|
0
|
-
|
5.85
|
-
|
-
|
6
|
12.41 CHF
(25/07/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund A (GBP He...
|
-
|
0
|
-
|
5.85
|
30.41
|
57.39
|
6
|
19.52 GBP
(26/07/2024)
|
|
Capital Group European Opportunities (LUX) Zh-USD
|
-
|
0
|
-
|
5.85
|
6.87
|
-
|
6
|
13.72 USD
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
5.84
|
19.33
|
-
|
6
|
8.96 CHF
(26/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
5.84
|
19.34
|
-
|
6
|
11.23 CHF
(26/07/2024)
|
|
CT (Lux) - American Extended Alpha 1EH (EUR Accumu...
|
-
|
0
|
-
|
5.84
|
-9.08
|
45.36
|
6
|
5.70 EUR
(25/07/2024)
|
|
Carmignac Portfolio Grande Europe A CHF Acc Hdg
|
-
|
1
|
-
|
5.84
|
14.49
|
69.38
|
6
|
224.84 CHF
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
5.84
|
-31.31
|
1.71
|
6
|
42.77 GBP
(26/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.83
|
-0.94
|
18.23
|
6
|
11.61 EUR
(26/07/2024)
|
|
AB - Global Core Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
5.83
|
-4.82
|
26.89
|
6
|
24.87 EUR
(25/07/2024)
|
|
Federated Hermes Global Emng MTKS L2 EUR DIST HGD
|
-
|
0
|
-
|
5.83
|
-24.89
|
-2.81
|
6
|
2.21 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
5.82
|
-19.03
|
-
|
6
|
132.79 EUR
(26/07/2024)
|
|
Mandarine Funds - Mandarine Global Sport F
|
-
|
0
|
-
|
5.81
|
-7.81
|
-
|
6
|
107.91 EUR
(25/07/2024)
|
|
Capital Group AMCAP Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
5.81
|
12.41
|
-
|
6
|
18.36 CHF
(25/07/2024)
|
|
Allianz Sport et Bien-être C/D
|
-
|
0
|
3
|
5.78
|
-7.71
|
15.82
|
6
|
55.80 EUR
(24/07/2024)
|
|
New Capital Global Equity Conviction Fund CHF I Ac...
|
-
|
0
|
-
|
5.78
|
1.33
|
-
|
6
|
146.41 CHF
(25/07/2024)
|
|
CT (Lux) - American Extended Alpha AEH (EUR Accumu...
|
-
|
0
|
-
|
5.78
|
-9.35
|
44.71
|
6
|
15.62 EUR
(25/07/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.77
|
5.03
|
56.96
|
6
|
135.12 CHF
(25/07/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
0
|
-
|
5.76
|
2.92
|
28.96
|
6
|
277.85 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.76
|
-0.94
|
18.25
|
6
|
11.29 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
5.76
|
10.35
|
69.72
|
6
|
19.67 USD
(26/07/2024)
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovat...
|
-
|
0
|
-
|
5.75
|
-33.24
|
-
|
7
|
98.73 EUR
(26/07/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.75
|
4.89
|
56.64
|
6
|
134.72 CHF
(25/07/2024)
|
|
Invesco Funds - Invesco Pan European Equity Fund Z...
|
-
|
0
|
-
|
5.75
|
46.99
|
64.01
|
6
|
16.69 USD
(26/07/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.75
|
4.90
|
56.64
|
6
|
134.75 CHF
(25/07/2024)
|
|
New Capital Asia Future Leaders Fund Class EUR Ord...
|
-
|
0
|
-
|
5.74
|
-32.33
|
-
|
6
|
120.02 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
5.74
|
-
|
-
|
6
|
9.78 CHF
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
5.74
|
10.15
|
69.50
|
6
|
20.51 USD
(26/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Ch-CHF
|
-
|
0
|
-
|
5.73
|
14.35
|
81.47
|
6
|
22.55 CHF
(25/07/2024)
|
|
AXA World Funds - Robotech A Capitalisation EUR (H...
|
-
|
0
|
-
|
5.73
|
-12.67
|
39.83
|
7
|
157.71 EUR
(25/07/2024)
|
|
Capital Group AMCAP Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
5.73
|
11.98
|
64.61
|
6
|
16.64 CHF
(25/07/2024)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
5.72
|
-25.55
|
-4.36
|
6
|
2.50 EUR
(26/07/2024)
|
|
MFS Meridian Funds - Contrarian Value AH1 EUR
|
-
|
0
|
-
|
5.72
|
16.66
|
-
|
6
|
16.81 EUR
(26/07/2024)
|
|
Robeco BP US Premium Equities YH ?
|
-
|
0
|
-
|
5.72
|
15.12
|
-
|
6
|
156.42 EUR
(25/07/2024)
|
|
CT (Lux) - Global Equity Income AEC (EUR Distribut...
|
-
|
0
|
-
|
5.71
|
1.85
|
18.97
|
6
|
10.45 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Fund A2 AUD Hedg...
|
-
|
0
|
-
|
5.70
|
-0.94
|
59.53
|
6
|
20.68 AUD
(26/07/2024)
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalis...
|
-
|
0
|
-
|
5.69
|
-
|
-
|
6
|
97.64 EUR
(25/07/2024)
|
|
Rops-Smart Index Actions US 1 HE C
|
-
|
0
|
-
|
5.69
|
6.25
|
40.82
|
6
|
1494.32 EUR
(25/07/2024)
|
|
Pictet - Positive Change - HI EUR
|
-
|
0
|
-
|
5.68
|
-
|
-
|
6
|
129.61 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Multi-Theme Equity Fund X...
|
-
|
0
|
-
|
5.67
|
-5.14
|
-
|
6
|
9.96 GBP
(26/07/2024)
|
|
Robeco BP US Premium Equities XH ?
|
-
|
0
|
-
|
5.67
|
14.88
|
-
|
6
|
155.95 EUR
(25/07/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
-
|
5.67
|
1.05
|
-
|
6
|
146.58 GBP
(25/07/2024)
|
|
Robeco BP US Premium Equities IH ?
|
-
|
0
|
-
|
5.67
|
14.68
|
46.08
|
5
|
371.46 EUR
(25/07/2024)
|
|
AXA World Funds - AI & Metaverse E Capitalisation ...
|
-
|
0
|
-
|
5.66
|
-
|
-
|
6
|
95.96 EUR
(26/07/2024)
|
|
Fidelity Funds - Sustainable Global Equity Fund A-...
|
-
|
0
|
-
|
5.66
|
-
|
-
|
6
|
1.14 SGD
(26/07/2024)
|
|
Pictet-Asian Equities Ex Japan HP EUR
|
-
|
0
|
-
|
5.65
|
-29.38
|
-5.91
|
6
|
173.27 EUR
(26/07/2024)
|
|
AXA World Funds - ACT Clean Economy I Capitalisati...
|
-
|
0
|
-
|
5.65
|
-21.55
|
22.21
|
6
|
135.14 EUR
(25/07/2024)
|
|
Wellington Global Innovation Fund EUR Class D AcH
|
-
|
0
|
-
|
5.65
|
-23.27
|
-
|
6
|
9.26 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (USD H...
|
-
|
0
|
-
|
5.64
|
50.19
|
70.25
|
6
|
16.86 USD
(26/07/2024)
|
|
Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc
|
-
|
0
|
-
|
5.63
|
23.19
|
26.61
|
6
|
16.61 USD
(26/07/2024)
|
|
Invesco Funds - Invesco Global Equity Income Fund ...
|
-
|
0
|
-
|
5.62
|
17.42
|
44.68
|
6
|
22.18 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
1
|
-
|
5.62
|
-28.18
|
19.41
|
6
|
34.21 EUR
(26/07/2024)
|
|
Amundi Funds - Global Equity Conservative A EUR Hg...
|
-
|
0
|
-
|
5.62
|
-1.92
|
15.67
|
6
|
129.14 EUR
(25/07/2024)
|
|
BNY Mellon Long-Term Global Equity Fund SGD J Acc ...
|
-
|
0
|
-
|
5.61
|
29.40
|
63.71
|
6
|
1.88 SGD
(25/07/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
5.60
|
5.41
|
29.53
|
6
|
31.79 EUR
(26/07/2024)
|
|
Fidelity Funds - Sustainable Water & Waste Fund A ...
|
-
|
0
|
-
|
5.60
|
-11.85
|
13.57
|
6
|
12.64 EUR
(26/07/2024)
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA
|
-
|
0
|
-
|
5.60
|
-31.40
|
23.68
|
7
|
26.63 EUR
(25/07/2024)
|
|
DWS Invest CROCI US ICH
|
-
|
0
|
-
|
5.59
|
16.53
|
53.53
|
6
|
250.65 EUR
(25/07/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
5.59
|
22.90
|
43.09
|
6
|
3.10 USD
(26/07/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) I...
|
-
|
0
|
-
|
5.59
|
-
|
-
|
6
|
12.69 CHF
(25/07/2024)
|
|
THEAM Quant World Climate Carbon Offset Plan J EUR...
|
-
|
0
|
-
|
5.59
|
2.58
|
-
|
6
|
131.63 EUR
(25/07/2024)
|
|
Robeco BP US Premium Equities FH ?
|
-
|
0
|
-
|
5.58
|
14.22
|
45.02
|
5
|
288.32 EUR
(25/07/2024)
|
|
BlackRock Global Funds - China Fund D4 GBP Hedged
|
-
|
0
|
-
|
5.58
|
-45.31
|
-16.02
|
7
|
12.02 GBP
(26/07/2024)
|
|
Brown Advisory US Equity Growth ? A Hedged
|
-
|
0
|
-
|
5.58
|
-14.37
|
37.55
|
6
|
36.12 EUR
(25/07/2024)
|
|
BlackRock Global Funds - China Fund D2 GBP Hedged
|
-
|
0
|
-
|
5.58
|
-45.32
|
-16.02
|
7
|
8.86 GBP
(26/07/2024)
|
|
DWS Invest Global Infrastructure SGD LDMH (P)
|
-
|
0
|
-
|
5.57
|
15.58
|
24.76
|
6
|
7.23 SGD
(25/07/2024)
|
|
R-co Thematic Silver Plus CL USD H
|
-
|
0
|
-
|
5.57
|
-
|
-
|
4
|
98.75 USD
(25/07/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
5.56
|
3.11
|
-
|
6
|
145.18 USD
(26/07/2024)
|
|
Morgan Stanley Investment Funds - American Resilie...
|
-
|
0
|
-
|
5.56
|
-
|
-
|
6
|
29.61 EUR
(26/07/2024)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R...
|
-
|
0
|
-
|
5.55
|
-8.94
|
15.63
|
6
|
3.07 EUR
(26/07/2024)
|
|
Templeton Emerging Markets Smaller Companies Fund ...
|
-
|
0
|
-
|
5.53
|
-9.24
|
13.30
|
6
|
10.31 EUR
(25/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
5.53
|
-0.17
|
32.96
|
6
|
111.88 CHF
(26/07/2024)
|
|
CT (Lux) - UK Equities Class IEH EUR Accumulation ...
|
-
|
0
|
-
|
5.53
|
8.83
|
12.10
|
6
|
34.34 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Pan European Equity Fund C...
|
-
|
0
|
-
|
5.52
|
45.65
|
61.43
|
6
|
16.27 USD
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
5.51
|
-19.23
|
-
|
6
|
117.03 EUR
(25/07/2024)
|
|
BNP Paribas Aqua Classic H EUR
|
-
|
0
|
-
|
5.50
|
4.48
|
-
|
6
|
137.73 EUR
(25/07/2024)
|
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation ...
|
-
|
0
|
-
|
5.50
|
8.82
|
12.03
|
6
|
2.00 EUR
(25/07/2024)
|
|
Jupiter European Growth D USD Hsc Acc
|
-
|
0
|
-
|
5.50
|
16.15
|
47.20
|
6
|
28.48 USD
(26/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
5.49
|
-8.52
|
-
|
6
|
16.09 EUR
(25/07/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
5.48
|
-1.04
|
67.97
|
6
|
240.06 EUR
(25/07/2024)
|
|
CT (Lux) - UK Equities Class 9EH EUR Accumulation ...
|
-
|
0
|
-
|
5.48
|
9.05
|
12.21
|
6
|
12.03 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
5.48
|
3.06
|
-
|
6
|
98.57 SGD
(26/07/2024)
|
|
Templeton Global Climate Change Fund A(acc)USD-H1
|
-
|
0
|
-
|
5.47
|
30.77
|
77.43
|
6
|
18.78 USD
(25/07/2024)
|
|
AXA World Funds - ACT Clean Economy F Capitalisati...
|
-
|
0
|
-
|
5.46
|
-22.19
|
20.63
|
6
|
133.17 EUR
(25/07/2024)
|
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
5.46
|
-
|
-
|
6
|
131.34 GBP
(25/07/2024)
|
|
GlobalAccess UK Opportunities Fund M Acc USD (Hedg...
|
-
|
0
|
3
|
5.46
|
29.41
|
41.54
|
6
|
8.13 USD
(25/07/2024)
|
|
New Capital Global Equity Conviction Fund CHF O Ac...
|
-
|
0
|
-
|
5.45
|
-0.29
|
-
|
6
|
122.83 CHF
(25/07/2024)
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 ...
|
-
|
0
|
-
|
5.45
|
-5.38
|
35.44
|
6
|
27.70 GBP
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
5.45
|
-19.35
|
-
|
6
|
119.83 EUR
(25/07/2024)
|
|
Federated Hermes Global Equity ESG Fund Class F CH...
|
-
|
0
|
-
|
5.44
|
8.40
|
52.90
|
6
|
2.67 CHF
(26/07/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund Z (USD He...
|
-
|
0
|
-
|
5.44
|
48.98
|
68.45
|
6
|
16.60 USD
(26/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
5.44
|
39.69
|
84.86
|
6
|
165.90 CHF
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
5.43
|
-20.69
|
-
|
6
|
115.50 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - American Resilie...
|
-
|
0
|
-
|
5.43
|
-
|
-
|
6
|
29.51 EUR
(26/07/2024)
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
5.42
|
4.87
|
18.68
|
6
|
13.17 EUR
(25/07/2024)
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
5.42
|
4.87
|
18.69
|
6
|
12.37 EUR
(25/07/2024)
|
|
Solys Euro Evolution I EUR Dis
|
-
|
0
|
-
|
5.42
|
0.73
|
-
|
6
|
90.16 EUR
(25/07/2024)
|
|
Robeco BP US Select Opportunities Equities DH ?
|
-
|
0
|
-
|
5.41
|
10.90
|
40.92
|
5
|
332.19 EUR
(25/07/2024)
|
|
THEAM Quant World Climate Carbon Offset Plan I EUR...
|
-
|
0
|
-
|
5.40
|
1.93
|
-
|
6
|
101.67 EUR
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
5.40
|
-8.89
|
-
|
6
|
15.63 EUR
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
5.40
|
-8.89
|
-
|
6
|
15.99 EUR
(25/07/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
5.40
|
13.45
|
65.06
|
6
|
162.16 USD
(26/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.39
|
1.76
|
30.96
|
6
|
125.92 CNH
(26/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.39
|
1.76
|
30.94
|
6
|
125.09 CNH
(26/07/2024)
|
|
AB - US Small and Mid-Cap Portfolio A EUR H Acc
|
-
|
0
|
-
|
5.39
|
3.39
|
28.45
|
7
|
41.45 EUR
(25/07/2024)
|
|
Federated Hermes Global Equity ESG Fund Class F2 C...
|
-
|
0
|
-
|
5.39
|
7.90
|
51.62
|
6
|
2.47 CHF
(26/07/2024)
|
|
Capital Group European Opportunities (LUX) Bh-USD
|
-
|
0
|
-
|
5.39
|
4.44
|
-
|
6
|
13.37 USD
(25/07/2024)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
5.39
|
4.39
|
-
|
6
|
174.52 CHF
(25/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Ph-CHF
|
-
|
0
|
-
|
5.38
|
-
|
-
|
6
|
21.23 CHF
(25/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
5.38
|
42.93
|
83.42
|
6
|
159.85 CHF
(26/07/2024)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
5.38
|
-26.74
|
-6.72
|
6
|
2.11 EUR
(26/07/2024)
|
|
Capital Group New Perspective Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
5.37
|
12.43
|
76.43
|
6
|
21.13 CHF
(25/07/2024)
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR-H2
|
-
|
1
|
-
|
5.37
|
18.80
|
30.99
|
6
|
18.26 EUR
(26/07/2024)
|
|
GlobalAccess UK Opportunities Fund I Acc USD (Hedg...
|
-
|
0
|
-
|
5.37
|
28.69
|
40.25
|
6
|
8.06 USD
(25/07/2024)
|
|
CT (Lux) - UK Equities Class ZEH EUR Accumulation ...
|
-
|
0
|
-
|
5.36
|
8.20
|
10.97
|
6
|
14.00 EUR
(25/07/2024)
|
|
AB - Global Core Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
5.36
|
-7.03
|
21.88
|
6
|
23.01 EUR
(25/07/2024)
|
|
Federal Indiciel Apal I
|
-
|
0
|
2
|
5.35
|
-0.50
|
18.08
|
6
|
319829.38 EUR
(25/07/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
5.35
|
-
|
-
|
6
|
11.03 EUR
(26/07/2024)
|
|
GlobalAccess Emerging Market Equity Fund M Acc EUR...
|
-
|
0
|
2
|
5.34
|
-13.46
|
6.10
|
6
|
0.89 EUR
(25/07/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
5.34
|
18.35
|
-
|
6
|
14.54 CHF
(25/07/2024)
|
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...
|
-
|
0
|
-
|
5.34
|
9.44
|
59.46
|
6
|
195.43 EUR
(25/07/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
1
|
-
|
5.34
|
0.80
|
24.56
|
6
|
249.20 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund C (USD He...
|
-
|
0
|
-
|
5.34
|
48.28
|
66.96
|
6
|
23.23 USD
(26/07/2024)
|
|
Pictet - Positive Change - HP EUR
|
-
|
0
|
-
|
5.33
|
-
|
-
|
6
|
128.01 EUR
(26/07/2024)
|
|
Pictet-Security HP EUR
|
-
|
0
|
-
|
5.33
|
-17.62
|
18.61
|
6
|
268.10 EUR
(26/07/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc ...
|
-
|
0
|
-
|
5.33
|
7.67
|
44.12
|
7
|
1.94 EUR
(25/07/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.33
|
2.72
|
51.25
|
6
|
128.86 CHF
(25/07/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.32
|
2.71
|
51.26
|
6
|
128.84 CHF
(25/07/2024)
|
|
BlackRock Global Funds - European Fund A2 CAD Hedg...
|
-
|
0
|
-
|
5.32
|
4.18
|
67.99
|
6
|
20.51 CAD
(26/07/2024)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
5.31
|
4.31
|
11.14
|
6
|
12.63 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
5.29
|
16.16
|
-
|
6
|
10.90 CHF
(26/07/2024)
|
|
Pictet-Asian Equities Ex Japan HR EUR
|
-
|
0
|
-
|
5.29
|
-30.64
|
-8.69
|
6
|
147.18 EUR
(26/07/2024)
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PA...
|
-
|
0
|
-
|
5.28
|
-
|
-
|
6
|
65.60 EUR
(25/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
5.28
|
11.79
|
74.58
|
6
|
20.29 CHF
(25/07/2024)
|
|
AXA World Funds - Robotech E Capitalisation EUR (H...
|
-
|
0
|
-
|
5.27
|
-14.72
|
34.50
|
7
|
149.50 EUR
(25/07/2024)
|
|
Vontobel Fund - Smart Data Equity HN (hedged) EUR
|
-
|
0
|
-
|
5.27
|
-7.05
|
23.29
|
6
|
126.78 EUR
(25/07/2024)
|
|
GlobalAccess Emerging Market Equity Fund I Acc EUR...
|
-
|
0
|
1
|
5.27
|
-13.84
|
5.40
|
6
|
0.86 EUR
(25/07/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
5.27
|
17.91
|
-
|
6
|
13.15 CHF
(25/07/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
5.27
|
17.91
|
-
|
6
|
14.39 CHF
(25/07/2024)
|
|
Mandarine Funds - Mandarine Global Sport R
|
-
|
0
|
-
|
5.27
|
-10.34
|
-
|
6
|
104.35 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
5.27
|
16.12
|
-
|
6
|
8.69 CHF
(26/07/2024)
|
|
Federated Hermes Global Equity ESG Fund Class R CH...
|
-
|
0
|
-
|
5.27
|
6.64
|
48.73
|
6
|
2.57 CHF
(26/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
5.26
|
-9.54
|
-
|
6
|
15.82 EUR
(25/07/2024)
|
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
5.25
|
-
|
-
|
6
|
85.96 EUR
(25/07/2024)
|
|
AB SICAV I ? Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
-
|
5.25
|
-3.20
|
52.38
|
6
|
74.77 AUD
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
5.24
|
-
|
-
|
6
|
112.01 CHF
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
5.24
|
-
|
-
|
6
|
107.35 CHF
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
5.24
|
4.53
|
-
|
6
|
180.71 EUR
(26/07/2024)
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
5.24
|
2.79
|
14.60
|
6
|
12.55 EUR
(25/07/2024)
|
|
Graphene Actions USA IH
|
-
|
0
|
-
|
5.24
|
3.46
|
52.31
|
6
|
180708.52 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
5.23
|
-
|
-
|
6
|
9.57 CHF
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
5.23
|
1.62
|
49.13
|
6
|
16.30 EUR
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
5.23
|
1.00
|
47.30
|
6
|
16.10 EUR
(26/07/2024)
|
|
Liontrust GF Special Situations Fund A2 Hedged Acc...
|
-
|
0
|
-
|
5.23
|
-2.34
|
9.37
|
6
|
20.39 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN ...
|
-
|
0
|
-
|
5.22
|
-10.48
|
5.05
|
6
|
123.75 PLN
(26/07/2024)
|
|
MFS Meridian Funds - Global New Discovery Fund WH1...
|
-
|
0
|
-
|
5.21
|
-12.22
|
-
|
6
|
10.05 GBP
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
5.21
|
1.11
|
47.57
|
6
|
24.63 EUR
(26/07/2024)
|
|
JPM Euroland Equity A (acc) - CHF (hedged)
|
-
|
0
|
-
|
5.21
|
31.09
|
63.75
|
6
|
250.87 CHF
(26/07/2024)
|
|
Pictet-Global Megatrend Selection HI EUR
|
-
|
0
|
-
|
5.21
|
-9.92
|
28.21
|
6
|
250.21 EUR
(26/07/2024)
|
|
GlobalAccess Emerging Market Equity Fund A Acc EUR...
|
-
|
0
|
1
|
5.20
|
-14.84
|
3.32
|
6
|
0.81 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
5.20
|
1.26
|
-
|
6
|
140.90 USD
(26/07/2024)
|
|
Comgest Growth Europe Opportunities USD I H Acc
|
-
|
0
|
-
|
5.20
|
-6.31
|
-
|
6
|
61.48 USD
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
5.18
|
16.39
|
-
|
6
|
15.75 CNY
(26/07/2024)
|
|
Invesco Funds - Invesco Pan European Equity Fund A...
|
-
|
0
|
-
|
5.17
|
43.23
|
56.81
|
6
|
17.58 USD
(26/07/2024)
|
|
LT Funds - European General A-H USD
|
-
|
0
|
-
|
5.16
|
8.35
|
18.34
|
6
|
469.01 USD
(25/07/2024)
|
|
Neuberger Berman US Small Cap Fund Class AUD T Acc...
|
-
|
0
|
-
|
5.16
|
-3.75
|
27.36
|
6
|
16.85 AUD
(25/07/2024)
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (...
|
-
|
0
|
-
|
5.15
|
3.21
|
40.49
|
6
|
149.76 EUR
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
5.15
|
-10.02
|
-
|
6
|
15.71 EUR
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
5.15
|
-10.02
|
-
|
6
|
15.58 EUR
(25/07/2024)
|
|
Visionfund - Europe Growth I USD H
|
-
|
0
|
-
|
5.15
|
17.88
|
-
|
6
|
132.15 USD
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
5.14
|
16.31
|
-
|
6
|
16.99 CNY
(26/07/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
5.13
|
17.12
|
-
|
6
|
13.99 CHF
(25/07/2024)
|
|
Robeco BP US Premium Equities DH ?
|
-
|
1
|
-
|
5.13
|
11.73
|
39.84
|
5
|
316.41 EUR
(25/07/2024)
|
|
CPR Invest - Global Lifestyles A EURH Acc
|
-
|
0
|
-
|
5.12
|
-20.88
|
8.10
|
6
|
95.09 EUR
(25/07/2024)
|
|
Brown Advisory US Equity Growth ? P Hedged
|
-
|
0
|
-
|
5.12
|
-16.44
|
32.22
|
6
|
30.20 EUR
(25/07/2024)
|
|
BlackRock Global Funds - China Fund A4 GBP Hedged
|
-
|
0
|
-
|
5.11
|
-46.54
|
-19.09
|
7
|
11.73 GBP
(26/07/2024)
|
|
DWS Invest CROCI US LCH
|
-
|
0
|
-
|
5.10
|
13.69
|
47.29
|
6
|
266.75 EUR
(25/07/2024)
|
|
CPR Invest - Global Silver Age Class A CZKH Acc
|
-
|
0
|
-
|
5.10
|
12.47
|
42.14
|
6
|
16269.36 CZK
(25/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
5.10
|
-38.23
|
-
|
7
|
7.74 GBP
(26/07/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
1
|
-
|
5.10
|
75.33
|
46.53
|
7
|
11.28 EUR
(26/07/2024)
|
|
CPR Invest Hydrogen H EUR Acc
|
-
|
0
|
-
|
5.09
|
-
|
-
|
6
|
99.24 EUR
(25/07/2024)
|
|
Edmond de Rothschild Fund - US Value N EUR (HE)
|
-
|
0
|
-
|
5.09
|
25.74
|
39.47
|
7
|
131.46 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
5.09
|
8.40
|
-
|
6
|
127.25 EUR
(26/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (S...
|
-
|
0
|
-
|
5.08
|
2.76
|
-
|
6
|
11.37 SGD
(25/07/2024)
|
|
BIL Invest Equities Emerging Markets P EUR H Acc
|
-
|
0
|
-
|
5.08
|
-21.73
|
-
|
6
|
107.15 EUR
(24/07/2024)
|
|
GlobalAccess Emerging Market Equity Fund A Dis EUR...
|
-
|
0
|
-
|
5.08
|
-14.90
|
3.33
|
6
|
0.77 EUR
(25/07/2024)
|
|
AXA World Funds - ACT Clean Economy A Capitalisati...
|
-
|
0
|
-
|
5.07
|
-23.93
|
16.20
|
6
|
127.71 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
5.06
|
-38.23
|
-
|
7
|
7.74 GBP
(26/07/2024)
|
|
Federal Indiciel Apal P
|
-
|
0
|
2
|
5.05
|
-2.00
|
15.11
|
6
|
437.27 EUR
(25/07/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
1
|
-
|
5.05
|
-0.66
|
21.52
|
6
|
230.51 EUR
(26/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstr...
|
-
|
0
|
-
|
5.05
|
8.29
|
-
|
6
|
155.23 EUR
(26/07/2024)
|
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...
|
-
|
0
|
-
|
5.04
|
7.15
|
-
|
6
|
150.30 EUR
(25/07/2024)
|
|
Edmond de Rothschild Fund - US Value J EUR (HE)
|
-
|
0
|
-
|
5.04
|
25.11
|
24.84
|
7
|
125.07 EUR
(25/07/2024)
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Clas...
|
-
|
0
|
-
|
5.03
|
-20.41
|
-
|
6
|
9.32 EUR
(25/07/2024)
|
|
Jupiter European Growth L USD Hsc Acc
|
-
|
0
|
-
|
5.03
|
13.51
|
41.69
|
6
|
28.23 USD
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
5.02
|
-
|
-
|
6
|
78.25 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
5.02
|
-38.19
|
-
|
7
|
7.81 GBP
(26/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
5.02
|
-38.24
|
-
|
7
|
7.81 GBP
(26/07/2024)
|
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
5.02
|
-8.55
|
37.80
|
6
|
14.66 EUR
(26/07/2024)
|
|
Vontobel Fund - Global Environmental Change HN (he...
|
-
|
0
|
-
|
5.01
|
22.40
|
94.86
|
6
|
180.33 CHF
(25/07/2024)
|
|
Amundi Funds - US Equity Research Value A CZK H (C...
|
-
|
0
|
-
|
5.00
|
17.40
|
45.68
|
6
|
1466.46 CZK
(26/07/2024)
|
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
5.00
|
-8.65
|
37.36
|
5
|
14.09 EUR
(26/07/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
0
|
-
|
4.99
|
-1.00
|
20.85
|
6
|
225.66 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund A (USD He...
|
-
|
0
|
-
|
4.99
|
45.55
|
62.11
|
6
|
22.08 USD
(26/07/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
4.98
|
2.63
|
64.08
|
6
|
71.52 CAD
(25/07/2024)
|
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
4.98
|
-18.19
|
-
|
6
|
8.22 EUR
(26/07/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
4.98
|
11.03
|
58.68
|
6
|
151.25 USD
(26/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
4.97
|
-10.82
|
-
|
6
|
15.51 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
4.97
|
-4.45
|
36.77
|
6
|
23.78 AUD
(26/07/2024)
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fun...
|
-
|
0
|
-
|
4.96
|
17.34
|
-
|
6
|
108.81 USD
(25/07/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
4.96
|
-24.18
|
9.40
|
6
|
12.43 CHF
(25/07/2024)
|
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
4.96
|
-
|
-
|
6
|
84.85 EUR
(25/07/2024)
|
|
BNP Paribas Funds Smart Food Privilege H EUR Capit...
|
-
|
0
|
-
|
4.95
|
-
|
-
|
6
|
89.84 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 AUD ...
|
-
|
0
|
-
|
4.95
|
66.16
|
37.17
|
7
|
9.30 AUD
(26/07/2024)
|
|
Edmond de Rothschild Fund - US Value I EUR (HE)
|
-
|
0
|
-
|
4.95
|
25.17
|
37.70
|
7
|
205.62 EUR
(25/07/2024)
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR...
|
-
|
0
|
-
|
4.94
|
-1.06
|
-
|
6
|
98.55 EUR
(25/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstr...
|
-
|
0
|
-
|
4.94
|
7.56
|
-
|
6
|
127.83 EUR
(26/07/2024)
|
|
CT (Lux) - UK Equities Class AEH EUR Accumulation ...
|
-
|
0
|
-
|
4.94
|
5.89
|
6.99
|
6
|
22.20 EUR
(25/07/2024)
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR-H2
|
-
|
1
|
-
|
4.94
|
16.26
|
26.31
|
6
|
16.37 EUR
(26/07/2024)
|
|
Graphene Actions USA SH
|
-
|
0
|
-
|
4.93
|
1.74
|
-
|
6
|
121.27 EUR
(25/07/2024)
|
|
CPR Invest Hydrogen A2 EUR Acc
|
-
|
0
|
-
|
4.92
|
-
|
-
|
6
|
95.75 EUR
(24/07/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
4.91
|
14.48
|
29.19
|
6
|
134.94 CHF
(25/07/2024)
|
|
Pictet-Security HR EUR
|
-
|
0
|
-
|
4.90
|
-19.35
|
14.52
|
6
|
228.85 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
4.90
|
-7.73
|
34.64
|
6
|
185.25 EUR
(25/07/2024)
|
|
AXA World Funds - Emerging Markets Responsible Equ...
|
-
|
0
|
-
|
4.90
|
-24.58
|
-4.52
|
6
|
103.84 EUR
(25/07/2024)
|
|
GlobalAccess Emerging Market Equity Fund Z Acc EUR...
|
-
|
0
|
1
|
4.89
|
-16.11
|
0.69
|
6
|
0.73 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
4.87
|
26.86
|
51.03
|
6
|
2.01 USD
(26/07/2024)
|
|
AB - Global Equity Blend Portfolio A EUR H Acc
|
-
|
0
|
-
|
4.86
|
-7.62
|
27.62
|
6
|
23.52 EUR
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (...
|
-
|
0
|
-
|
4.85
|
-7.14
|
18.92
|
6
|
114.37 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
4.85
|
11.35
|
36.55
|
6
|
12.07 AUD
(26/07/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
4.84
|
-24.62
|
8.34
|
6
|
12.25 CHF
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
4.84
|
2.43
|
-
|
6
|
153.15 EUR
(26/07/2024)
|
|
LT Funds - European General C-H USD
|
-
|
0
|
-
|
4.84
|
6.65
|
15.26
|
6
|
439.78 USD
(25/07/2024)
|
|
Robeco BP US Premium Equities MH ?
|
-
|
0
|
-
|
4.83
|
10.07
|
36.36
|
5
|
283.99 EUR
(25/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (GBP) ND
|
-
|
0
|
-
|
4.81
|
-12.52
|
26.49
|
6
|
16.98 GBP
(25/07/2024)
|
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) NA
|
-
|
0
|
-
|
4.81
|
-12.51
|
26.51
|
6
|
17.33 GBP
(25/07/2024)
|
|
CPR Invest Hydrogen I EUR Acc
|
-
|
0
|
-
|
4.81
|
-
|
-
|
6
|
97.38 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
4.81
|
1.64
|
24.09
|
6
|
8.34 NZD
(26/07/2024)
|
|
Capital Group New Perspective Fund (LUX) Bh-CHF
|
-
|
0
|
-
|
4.81
|
9.24
|
68.05
|
6
|
18.95 CHF
(25/07/2024)
|
|
CPR Invest Hydrogen I USD Acc
|
-
|
0
|
-
|
4.80
|
-
|
-
|
6
|
96.85 USD
(25/07/2024)
|
|
Vontobel Fund - Global Equity HI (hedged) EUR
|
-
|
0
|
-
|
4.80
|
-6.14
|
29.53
|
6
|
241.79 EUR
(25/07/2024)
|
|
Templeton European Sustainability Improvers Fund A...
|
-
|
0
|
-
|
4.79
|
37.10
|
27.90
|
6
|
10.23 SGD
(26/07/2024)
|
|
iMGP US Value R EUR HP
|
-
|
0
|
-
|
4.78
|
10.40
|
31.77
|
6
|
1930.38 EUR
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
4.77
|
-
|
-
|
6
|
106.36 CHF
(25/07/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
4.77
|
-16.33
|
-
|
6
|
82.39 EUR
(26/07/2024)
|
|
Allianz Sport et Bien-être MC
|
-
|
0
|
-
|
4.77
|
-6.74
|
-
|
6
|
128.11 EUR
(25/07/2024)
|
|
BNY Mellon Mobility Innovation Fund GBP E Acc Hedg...
|
-
|
0
|
-
|
4.77
|
-16.47
|
52.87
|
7
|
1.35 GBP
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
4.76
|
-
|
-
|
6
|
110.27 CHF
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
4.76
|
-16.76
|
-
|
6
|
30.55 AUD
(26/07/2024)
|
|
Allianz Sport et Bien-être UC
|
-
|
0
|
-
|
4.76
|
-6.77
|
-
|
6
|
90.27 EUR
(25/07/2024)
|
|
CPR Invest Hydrogen I2 EUR Acc
|
-
|
0
|
-
|
4.75
|
-
|
-
|
6
|
97.65 EUR
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
4.75
|
-11.82
|
-
|
6
|
15.27 EUR
(25/07/2024)
|
|
CPR Invest Hydrogen M2 EUR Acc
|
-
|
0
|
-
|
4.74
|
-
|
-
|
6
|
97.72 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
4.73
|
2.30
|
31.76
|
6
|
110.30 EUR
(26/07/2024)
|
|
LO Funds - Emerging High Conviction Syst Hdg CHF I...
|
-
|
0
|
-
|
4.73
|
-23.69
|
-2.88
|
6
|
11.61 CHF
(25/07/2024)
|
|
Amundi Funds - US Equity ESG Improvers A EUR H (C)
|
-
|
0
|
-
|
4.73
|
1.51
|
-
|
6
|
57.16 EUR
(25/07/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
4.72
|
-1.14
|
42.48
|
6
|
18.18 EUR
(26/07/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
4.72
|
-16.65
|
-
|
6
|
8.21 EUR
(26/07/2024)
|
|
BlackRock Global Funds - FinTech Fund I2 EUR Hedge...
|
-
|
0
|
-
|
4.72
|
-42.67
|
1.06
|
7
|
12.43 EUR
(26/07/2024)
|
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) MA
|
-
|
0
|
-
|
4.71
|
-12.98
|
25.47
|
6
|
17.38 GBP
(25/07/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
4.70
|
-23.78
|
-3.07
|
6
|
11.58 CHF
(25/07/2024)
|
|
Piguet International Fund - World Equities D (CHF)
|
-
|
0
|
-
|
4.70
|
5.36
|
41.16
|
6
|
171.87 CHF
(19/07/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
4.70
|
2.06
|
31.37
|
6
|
51.05 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
4.69
|
1.92
|
31.04
|
6
|
47.32 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
4.69
|
2.00
|
31.15
|
6
|
44.25 EUR
(26/07/2024)
|
|
Pictet-Global Megatrend Selection HP EUR
|
-
|
0
|
-
|
4.67
|
-12.31
|
22.58
|
6
|
219.25 EUR
(26/07/2024)
|
|
DWS Invest German Equities USD LCH
|
-
|
0
|
-
|
4.67
|
8.74
|
35.97
|
6
|
208.07 USD
(25/07/2024)
|
|
CPR Invest Hydrogen R EUR Acc
|
-
|
0
|
-
|
4.66
|
-
|
-
|
6
|
100.39 EUR
(25/07/2024)
|
|
Vontobel Fund - Global Equity HN (hedged) EUR
|
-
|
0
|
-
|
4.66
|
-6.57
|
28.72
|
6
|
170.05 EUR
(25/07/2024)
|
|
Jupiter Pan European Smaller Companies D GBP Acc H...
|
-
|
0
|
-
|
4.65
|
-11.59
|
-
|
6
|
126.17 GBP
(26/07/2024)
|
|
CPR Invest - Global Lifestyles F EURH Acc
|
-
|
0
|
-
|
4.65
|
-22.75
|
3.69
|
6
|
92.45 EUR
(25/07/2024)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
4.64
|
-
|
-
|
6
|
9.48 EUR
(26/07/2024)
|
|
Schroder International Selection Fund UK Equity A ...
|
-
|
0
|
-
|
4.64
|
8.28
|
1.69
|
6
|
9.27 USD
(26/07/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund Z Acc ...
|
-
|
0
|
-
|
4.64
|
4.13
|
36.32
|
7
|
1.92 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
4.63
|
-
|
-
|
7
|
9.25 AUD
(26/07/2024)
|
|
Lazard Global Thematic Focus Fund J Acc EUR Hedged
|
-
|
0
|
-
|
4.63
|
-
|
-
|
6
|
125.96 EUR
(25/07/2024)
|
|
AXA World Funds - ACT Clean Economy E Capitalisati...
|
-
|
0
|
-
|
4.62
|
-25.60
|
11.94
|
6
|
114.54 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
4.62
|
-12.18
|
37.64
|
6
|
139.94 EUR
(26/07/2024)
|
|
Templeton Global Climate Change Fund N(acc)PLN-H1
|
-
|
0
|
-
|
4.62
|
29.12
|
-
|
6
|
12.95 PLN
(25/07/2024)
|
|
SOLYS - Tocqueville Actions Evolution Class I EUR ...
|
-
|
0
|
-
|
4.62
|
-
|
-
|
-
|
91.30 EUR
(25/07/2024)
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Clas...
|
-
|
0
|
-
|
4.61
|
-22.07
|
-
|
6
|
9.03 EUR
(25/07/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse JPMor...
|
-
|
0
|
-
|
4.60
|
-
|
-
|
6
|
83.47 EUR
(25/07/2024)
|
|
Ixios Convictions F
|
-
|
0
|
-
|
4.59
|
-
|
-
|
-
|
1119.16 USD
(25/07/2024)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
4.59
|
24.54
|
46.68
|
6
|
1.91 USD
(26/07/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
4.59
|
-24.23
|
-4.01
|
6
|
11.20 CHF
(25/07/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
4.59
|
-24.23
|
-4.01
|
6
|
10.81 CHF
(25/07/2024)
|
|
Neuberger Berman US Small Cap Fund B AUD Acc
|
-
|
0
|
-
|
4.58
|
-6.65
|
-
|
6
|
12.83 AUD
(25/07/2024)
|
|
UBAM - Global Fintech Equity Class IHD EUR Inc
|
-
|
0
|
-
|
4.58
|
-18.91
|
-
|
7
|
100.29 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
4.57
|
0.41
|
43.97
|
6
|
23.58 CAD
(26/07/2024)
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR-H1
|
-
|
0
|
-
|
4.57
|
11.95
|
26.16
|
6
|
11.43 EUR
(26/07/2024)
|
|
CPR Invest Hydrogen R2 EUR Acc
|
-
|
0
|
-
|
4.57
|
-
|
-
|
6
|
96.47 EUR
(25/07/2024)
|
|
BlackRock Global Funds - FinTech Fund D2 EUR Hedge...
|
-
|
0
|
-
|
4.57
|
-43.09
|
-0.19
|
7
|
10.75 EUR
(26/07/2024)
|
|
Visionfund - Europe Growth A USD H
|
-
|
0
|
-
|
4.56
|
14.43
|
-
|
6
|
119.20 USD
(25/07/2024)
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempe...
|
-
|
0
|
-
|
4.56
|
30.23
|
-
|
6
|
1555.03 EUR
(30/06/2024)
|
|
Neuberger Berman US Small Cap Fund Class AUD E Acc...
|
-
|
0
|
-
|
4.55
|
-6.64
|
21.19
|
6
|
17.95 AUD
(25/07/2024)
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) ac...
|
-
|
1
|
-
|
4.54
|
21.36
|
31.34
|
7
|
198.28 EUR
(25/07/2024)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great...
|
-
|
0
|
-
|
4.54
|
-38.02
|
-
|
6
|
7.14 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
4.53
|
4.49
|
-
|
6
|
163.25 EUR
(25/07/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
4.53
|
12.77
|
25.67
|
6
|
210.65 CHF
(25/07/2024)
|
|
Ixios Funds - Ixios Convictions I
|
-
|
0
|
-
|
4.52
|
16.54
|
71.80
|
6
|
1805.61 USD
(25/07/2024)
|
|
M&G (Lux) Global Emerging Markets Fund EUR C-H Acc
|
-
|
0
|
-
|
4.52
|
-1.07
|
12.13
|
6
|
12.03 EUR
(26/07/2024)
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR ...
|
-
|
0
|
-
|
4.52
|
-13.60
|
26.48
|
6
|
136.32 EUR
(26/07/2024)
|
|
Redwheel Nissay Japan Focus Fund Class R GBP Acc
|
-
|
0
|
-
|
4.49
|
-18.53
|
27.99
|
6
|
142.83 GBP
(26/07/2024)
|
|
Vontobel Fund - Global Environmental Change H (hed...
|
-
|
0
|
-
|
4.49
|
19.42
|
87.12
|
6
|
201.62 CHF
(25/07/2024)
|
|
Templeton Emerging Markets Fund I(acc)EUR-H1
|
-
|
0
|
-
|
4.49
|
-19.35
|
0.59
|
6
|
10.25 EUR
(26/07/2024)
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI-H Ac...
|
-
|
0
|
-
|
4.48
|
-1.09
|
12.14
|
6
|
11.08 EUR
(26/07/2024)
|
|
Templeton Emerging Markets Fund W(Ydis)EUR-H1
|
-
|
0
|
-
|
4.48
|
-19.51
|
0.07
|
6
|
7.62 EUR
(26/07/2024)
|
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
4.47
|
-10.74
|
32.24
|
6
|
16.25 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Asian Opport...
|
-
|
0
|
-
|
4.47
|
-9.00
|
-
|
6
|
8.70 SGD
(26/07/2024)
|
|
Robeco Smart Energy Equities DH EUR Capitalisation
|
-
|
0
|
-
|
4.47
|
-
|
-
|
6
|
101.30 EUR
(25/07/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
4.46
|
31.73
|
80.65
|
6
|
77.30 EUR
(26/07/2024)
|
|
Redwheel Nissay Japan Focus Fund Class B GBP Acc (...
|
-
|
0
|
-
|
4.46
|
-18.48
|
28.08
|
6
|
152.83 GBP
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
4.45
|
3.99
|
-
|
6
|
157.86 EUR
(25/07/2024)
|
|
UBAM - Global Fintech Equity Class APHC EUR Acc
|
-
|
0
|
-
|
4.45
|
-19.49
|
-
|
7
|
99.46 EUR
(25/07/2024)
|
|
Pictet-Health HI EUR
|
-
|
0
|
-
|
4.44
|
-10.08
|
17.14
|
6
|
229.46 EUR
(26/07/2024)
|
|
Vontobel Fund - Global Equity Income HI (hedged) E...
|
-
|
0
|
-
|
4.43
|
3.74
|
20.21
|
4
|
138.23 EUR
(25/07/2024)
|
|
Robeco Sustainable Emerging Stars Equities YH USD
|
-
|
0
|
-
|
4.43
|
-
|
-
|
6
|
105.19 USD
(25/07/2024)
|
|
Candriam Sustainable Equity Future Mobility CH EUR...
|
-
|
0
|
-
|
4.42
|
-
|
-
|
6
|
85.21 EUR
(25/07/2024)
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B EUR...
|
-
|
0
|
-
|
4.42
|
-11.23
|
2.96
|
6
|
120.64 EUR
(25/07/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
4.40
|
16.60
|
43.15
|
6
|
9.85 CAD
(26/07/2024)
|
|
Mirova Funds - Mirova Future of Food Fund J-N1R/A ...
|
-
|
0
|
-
|
4.40
|
-
|
-
|
6
|
99.90 EUR
(15/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality D...
|
-
|
0
|
-
|
4.39
|
22.43
|
42.01
|
6
|
14.22 CHF
(25/07/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
4.39
|
-5.01
|
55.79
|
6
|
180.70 EUR
(25/07/2024)
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged P...
|
-
|
0
|
-
|
4.39
|
-26.34
|
4.28
|
6
|
11.61 CHF
(25/07/2024)
|
|
Robeco Sustainable Emerging Stars Equities XH USD
|
-
|
0
|
-
|
4.38
|
-
|
-
|
6
|
105.13 USD
(25/07/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
4.38
|
-25.57
|
-1.67
|
6
|
12.40 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
4.36
|
-14.61
|
10.08
|
6
|
11.20 SGD
(26/07/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A2 ...
|
-
|
0
|
-
|
4.35
|
-15.69
|
-
|
6
|
9.35 EUR
(26/07/2024)
|
|
BL-Equities Japan BI CHF Hedged Acc
|
-
|
0
|
-
|
4.35
|
31.27
|
69.87
|
5
|
1740.45 CHF
(26/07/2024)
|
|
FTGF Martin Currie Improving Society Fund P1 EUR A...
|
-
|
0
|
-
|
4.33
|
-
|
-
|
-
|
102.51 EUR
(25/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (GBP) PA
|
-
|
0
|
-
|
4.31
|
-14.72
|
21.23
|
6
|
16.26 GBP
(25/07/2024)
|
|
BNP Paribas Funds Smart Food Classic H EUR Capital...
|
-
|
0
|
-
|
4.29
|
-15.16
|
-
|
6
|
112.71 EUR
(25/07/2024)
|
|
Parvest SMaRT Food Classic H EUR Capitalisation
|
-
|
0
|
-
|
4.29
|
-
|
-
|
6
|
85.33 EUR
(25/07/2024)
|
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
-
|
0
|
-
|
4.29
|
10.66
|
27.38
|
6
|
389.00 EUR
(24/07/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
4.29
|
31.67
|
81.76
|
6
|
89.06 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
4.28
|
-40.57
|
-
|
7
|
7.45 GBP
(26/07/2024)
|
|
CPR Invest Hydrogen A EUR Acc
|
-
|
1
|
-
|
4.28
|
-
|
-
|
6
|
95.10 EUR
(25/07/2024)
|
|
CPR Invest Hydrogen A USD Acc
|
-
|
0
|
-
|
4.28
|
-
|
-
|
6
|
103.20 USD
(25/07/2024)
|
|
Cullen US Enhanced Equity Income Fund Class I2 EUR...
|
-
|
0
|
-
|
4.27
|
1.58
|
-
|
6
|
15.39 EUR
(25/07/2024)
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-...
|
-
|
0
|
-
|
4.25
|
-24.85
|
-2.35
|
6
|
341.64 EUR
(25/07/2024)
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-...
|
-
|
0
|
-
|
4.23
|
-24.96
|
-2.69
|
6
|
91.41 EUR
(25/07/2024)
|
|
CT (Lux) - Pan European Smaller Companies 9UH (USD...
|
-
|
0
|
-
|
4.22
|
-12.26
|
24.14
|
6
|
12.32 USD
(25/07/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
4.21
|
-20.63
|
-
|
6
|
85.09 EUR
(25/07/2024)
|
|
CT (Lux) - Pan European Smaller Companies 3UH (USD...
|
-
|
0
|
-
|
4.21
|
-12.38
|
23.87
|
6
|
12.28 USD
(25/07/2024)
|
|
BL-Equities Japan BM CHF Hedged Acc
|
-
|
0
|
-
|
4.20
|
30.22
|
67.52
|
5
|
176.12 CHF
(26/07/2024)
|
|
abrdn SICAV I - Asian Sustainable Development Equi...
|
-
|
0
|
-
|
4.20
|
-23.16
|
-
|
5
|
9.55 EUR
(26/07/2024)
|
|
Valeur Intrinsèque P
|
-
|
1
|
1
|
4.20
|
20.18
|
42.62
|
6
|
3320.26 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
1
|
-
|
4.19
|
-0.35
|
26.48
|
6
|
67.62 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
1
|
-
|
4.19
|
-0.30
|
26.52
|
6
|
111.39 EUR
(26/07/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
4.19
|
-19.11
|
-
|
6
|
7.96 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Asian Divide...
|
-
|
0
|
-
|
4.19
|
-1.65
|
7.97
|
6
|
59.45 EUR
(26/07/2024)
|
|
CT (Lux) - UK Equity Income Class 9FH
|
-
|
0
|
-
|
4.19
|
28.78
|
45.80
|
6
|
13.22 CHF
(25/07/2024)
|
|
BNY Mellon Mobility Innovation Fund GBP K Acc Hedg...
|
-
|
0
|
-
|
4.17
|
-18.94
|
45.38
|
7
|
1.49 GBP
(25/07/2024)
|
|
BlackRock Global Funds - FinTech Fund A2 EUR Hedge...
|
-
|
0
|
-
|
4.17
|
-44.44
|
-4.12
|
7
|
10.25 EUR
(26/07/2024)
|
|
Vontobel Fund - Global Equity H (hedged) EUR
|
-
|
0
|
-
|
4.15
|
-8.96
|
23.29
|
6
|
196.32 EUR
(25/07/2024)
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 ...
|
-
|
0
|
-
|
4.15
|
8.04
|
36.90
|
6
|
19.62 AUD
(26/07/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
4.15
|
-15.05
|
9.16
|
6
|
10.00 SGD
(26/07/2024)
|
|
iMGP US Value C EUR HP
|
-
|
1
|
-
|
4.14
|
8.03
|
27.24
|
6
|
265.85 EUR
(25/07/2024)
|
|
UBAM - Global Fintech Equity Class AHC EUR Inc
|
-
|
0
|
-
|
4.14
|
-20.69
|
-
|
7
|
97.50 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
4.14
|
3.23
|
45.86
|
6
|
114438.84 HUF
(26/07/2024)
|
|
Pictet-Global Megatrend Selection HR EUR
|
-
|
1
|
-
|
4.14
|
-14.66
|
17.17
|
6
|
190.27 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
4.14
|
-24.01
|
-
|
6
|
58.78 AUD
(26/07/2024)
|
|
UBAM - Global Fintech Equity Class AHD EUR Inc
|
-
|
0
|
-
|
4.13
|
-20.70
|
-
|
7
|
97.56 EUR
(25/07/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
4.13
|
-25.95
|
-7.61
|
6
|
10.26 CHF
(25/07/2024)
|
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
-
|
0
|
-
|
4.13
|
8.62
|
24.39
|
6
|
162.48 EUR
(24/07/2024)
|
|
Templeton Emerging Markets Fund A(acc)EUR-H1
|
-
|
0
|
-
|
4.12
|
-21.23
|
-3.71
|
6
|
9.09 EUR
(26/07/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
4.12
|
12.49
|
40.21
|
6
|
60.39 CHF
(26/07/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap M EU...
|
-
|
0
|
-
|
4.11
|
-2.48
|
35.68
|
6
|
15.63 EUR
(25/07/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap M EU...
|
-
|
0
|
-
|
4.11
|
-2.48
|
35.68
|
6
|
15.63 EUR
(25/07/2024)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great...
|
-
|
0
|
-
|
4.11
|
-39.30
|
-20.92
|
6
|
8.62 EUR
(26/07/2024)
|
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...
|
-
|
0
|
-
|
4.09
|
5.33
|
-
|
6
|
155.94 EUR
(25/07/2024)
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fu...
|
-
|
0
|
-
|
4.09
|
-15.40
|
13.50
|
6
|
90.70 EUR
(25/07/2024)
|
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
-
|
0
|
-
|
4.09
|
9.59
|
25.33
|
6
|
188.29 EUR
(24/07/2024)
|
|
BlackRock Global Funds - FinTech Fund A2 SGD Hedge...
|
-
|
0
|
-
|
4.08
|
-36.04
|
7.06
|
7
|
11.18 SGD
(26/07/2024)
|
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...
|
-
|
0
|
-
|
4.07
|
6.93
|
66.42
|
6
|
171.63 EUR
(25/07/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EU...
|
-
|
0
|
2
|
4.07
|
-13.98
|
9.73
|
6
|
2.97 EUR
(25/07/2024)
|
|
Seilern Europa CHF H C
|
-
|
0
|
-
|
4.06
|
12.74
|
-
|
6
|
141.57 CHF
(25/07/2024)
|
|
AB - Concentrated US Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
4.04
|
-5.76
|
41.41
|
6
|
39.92 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
4.04
|
-14.34
|
-
|
6
|
135.60 EUR
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality D...
|
-
|
1
|
-
|
4.03
|
20.11
|
37.51
|
6
|
16.79 CHF
(25/07/2024)
|
|
UBAM - Bell US Equity IHD EUR Dis
|
-
|
0
|
-
|
4.02
|
-13.38
|
34.34
|
6
|
152.32 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
4.02
|
-25.55
|
-5.24
|
6
|
141.17 AUD
(26/07/2024)
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Ac...
|
-
|
0
|
-
|
4.02
|
-16.98
|
-
|
6
|
7.84 EUR
(26/07/2024)
|
|
Swiss Life Funds (LUX) - Income Equity ESG Euro Zo...
|
-
|
0
|
-
|
4.02
|
6.36
|
-
|
4
|
10109.27 EUR
(25/07/2024)
|
|
UBAM - Bell US Equity IHC EUR Cap
|
-
|
0
|
-
|
4.02
|
-13.39
|
34.34
|
6
|
152.31 EUR
(25/07/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
4.01
|
11.82
|
38.77
|
6
|
59.76 CHF
(26/07/2024)
|
|
Baillie Gifford Worldwide Long Term Global Growth ...
|
-
|
0
|
-
|
4.01
|
-36.16
|
-
|
7
|
6.51 AUD
(26/07/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
4.01
|
-7.98
|
40.17
|
6
|
315.87 EUR
(25/07/2024)
|
|
Mandarine Global Transition I CHFH
|
-
|
0
|
-
|
4.00
|
13.78
|
-
|
6
|
1452.03 CHF
(25/07/2024)
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
-
|
0
|
-
|
4.00
|
1.53
|
-
|
6
|
127.65 EUR
(25/07/2024)
|
|
Vitruvius Asian Equity BI EUR
|
-
|
0
|
-
|
3.99
|
-9.48
|
47.68
|
6
|
169.89 EUR
(25/07/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N...
|
-
|
0
|
-
|
3.98
|
16.75
|
84.24
|
6
|
240.44 CHF
(25/07/2024)
|
|
Wellington Global Stewards Fund CHF UN AccH
|
-
|
0
|
-
|
3.97
|
-
|
-
|
6
|
12.44 CHF
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
3.97
|
13.02
|
-
|
6
|
16.45 AUD
(26/07/2024)
|
|
CT (Lux) - Asian Equity Income Class AEH (EUR Accu...
|
-
|
0
|
-
|
3.97
|
-18.77
|
12.18
|
6
|
39.96 EUR
(25/07/2024)
|
|
MainFirst - Megatrends Asia R
|
-
|
0
|
-
|
3.97
|
-
|
-
|
6
|
77.16 USD
(25/07/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I...
|
-
|
0
|
-
|
3.96
|
-10.86
|
40.29
|
6
|
33.08 EUR
(25/07/2024)
|
|
iMGP US Value N EUR HP
|
-
|
1
|
-
|
3.96
|
6.07
|
23.49
|
6
|
194.87 EUR
(25/07/2024)
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...
|
-
|
0
|
-
|
3.96
|
-26.20
|
-3.43
|
6
|
12.23 EUR
(26/07/2024)
|
|
Vontobel Fund - Global Equity Income H (hedged) EU...
|
-
|
0
|
-
|
3.95
|
1.19
|
15.31
|
6
|
158.42 EUR
(25/07/2024)
|
|
Mandarine Global Transition F CHFH
|
-
|
0
|
-
|
3.94
|
13.07
|
-
|
6
|
144.12 CHF
(25/07/2024)
|
|
Swiss Life Funds (LUX) - Income Equity ESG Euro Zo...
|
-
|
0
|
-
|
3.93
|
5.88
|
-
|
4
|
10039.83 EUR
(25/07/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
0
|
-
|
3.93
|
16.43
|
83.41
|
6
|
239.15 CHF
(25/07/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
0
|
-
|
3.93
|
16.43
|
83.42
|
6
|
239.15 CHF
(25/07/2024)
|
|
Fidelity Funds - Sustainable Future Connectivity F...
|
-
|
0
|
-
|
3.93
|
-15.56
|
-
|
6
|
9.20 EUR
(26/07/2024)
|
|
BL-Equities Japan B CHF Hedged Acc
|
-
|
0
|
-
|
3.92
|
28.59
|
64.13
|
6
|
170.66 CHF
(26/07/2024)
|
|
BL-Equities Japan BR CHF Hedged Acc
|
-
|
0
|
-
|
3.92
|
27.84
|
62.35
|
6
|
166.77 CHF
(26/07/2024)
|
|
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc
|
-
|
0
|
-
|
3.92
|
-4.09
|
6.60
|
6
|
11.18 EUR
(26/07/2024)
|
|
Quaero Capital Funds (Lux) - World Opportunities A...
|
-
|
0
|
3
|
3.92
|
-18.40
|
24.92
|
6
|
126.32 EUR
(25/07/2024)
|
|
Pictet-Health HP EUR
|
-
|
0
|
-
|
3.91
|
-12.47
|
12.00
|
6
|
226.11 EUR
(26/07/2024)
|
|
New Capital US Future Leaders Fund EUR Ord Acc
|
-
|
0
|
-
|
3.90
|
-21.34
|
22.89
|
7
|
130.75 EUR
(25/07/2024)
|
|
CPR Invest Hydrogen U EUR Acc
|
-
|
0
|
-
|
3.89
|
-
|
-
|
6
|
94.07 EUR
(25/07/2024)
|
|
BlackRock Global Funds - FinTech Fund E2 EUR Hedge...
|
-
|
0
|
-
|
3.87
|
-45.29
|
-6.58
|
7
|
9.94 EUR
(26/07/2024)
|
|
Redwheel Nissay Japan Focus Fund Class R USD Acc H
|
-
|
0
|
-
|
3.86
|
-9.51
|
29.11
|
6
|
120.73 USD
(26/07/2024)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
3.86
|
-
|
-
|
6
|
103.94 GBP
(25/07/2024)
|
|
Sanlam Global High Quality Fund Class A Accumulati...
|
-
|
0
|
-
|
3.86
|
6.33
|
-
|
6
|
1.09 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
3.85
|
-27.24
|
-5.31
|
6
|
11.59 EUR
(26/07/2024)
|
|
Lazard Global Listed Infrastructure Equity Fund A ...
|
-
|
0
|
-
|
3.85
|
16.91
|
26.79
|
5
|
2.29 EUR
(25/07/2024)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CEH E...
|
-
|
0
|
-
|
3.85
|
6.88
|
-
|
6
|
143.53 EUR
(25/07/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
-
|
3.85
|
-8.63
|
26.39
|
6
|
16.66 USD
(25/07/2024)
|
|
Lazard Global Listed Infrastructure Equity Fund A ...
|
-
|
0
|
-
|
3.85
|
16.91
|
26.88
|
5
|
3.10 EUR
(25/07/2024)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
3.84
|
-
|
-
|
6
|
105.48 GBP
(25/07/2024)
|
|
abrdn SICAV I - Asian Sustainable Development Equi...
|
-
|
0
|
-
|
3.84
|
-24.44
|
-
|
5
|
9.34 EUR
(26/07/2024)
|
|
Cullen US Enhanced Equity Income Fund Class A1 EUR...
|
-
|
0
|
-
|
3.83
|
-0.93
|
14.36
|
6
|
7.40 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
3.83
|
-13.34
|
-
|
6
|
99.74 EUR
(25/07/2024)
|
|
Ixios Funds - Ixios Convictions P EUR
|
-
|
0
|
-
|
3.83
|
15.00
|
-
|
6
|
1554.88 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
3.82
|
-6.88
|
8.09
|
6
|
32.56 AUD
(26/07/2024)
|
|
Seilern World Growth GBP H C
|
-
|
0
|
-
|
3.82
|
-6.45
|
55.52
|
6
|
183.88 GBP
(25/07/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
3.82
|
-22.06
|
3.25
|
6
|
8.37 CHF
(25/07/2024)
|
|
BNY Mellon Global Equity Income Fund EUR W Acc Hed...
|
-
|
0
|
-
|
3.81
|
9.53
|
27.54
|
6
|
1.35 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
3.81
|
4.77
|
56.77
|
6
|
28.38 SGD
(26/07/2024)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 ...
|
-
|
0
|
-
|
3.81
|
-
|
-
|
6
|
110.21 EUR
(25/07/2024)
|
|
UBAM - 30 Global Leaders Equity I+HC EUR
|
-
|
0
|
-
|
3.81
|
-
|
-
|
6
|
99.02 EUR
(25/07/2024)
|
|
Vontobel Fund - Global Equity HC (hedged) EUR
|
-
|
0
|
-
|
3.80
|
-10.47
|
19.75
|
6
|
314.68 EUR
(25/07/2024)
|
|
UBAM - 30 Global Leaders Equity IPH EUR
|
-
|
0
|
-
|
3.80
|
0.70
|
50.28
|
6
|
165.11 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
3.79
|
-16.91
|
5.19
|
6
|
13.61 SGD
(26/07/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
3.79
|
-9.80
|
35.48
|
6
|
603.01 EUR
(25/07/2024)
|
|
Templeton Asian Growth Fund I(acc)CHF-H1
|
-
|
0
|
-
|
3.79
|
-15.36
|
5.12
|
6
|
9.30 CHF
(26/07/2024)
|
|
MainFirst - Megatrends Asia A
|
-
|
0
|
-
|
3.79
|
-
|
-
|
4
|
76.72 USD
(25/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.79
|
-0.98
|
20.33
|
6
|
12.42 AUD
(26/07/2024)
|
|
MainFirst - Megatrends Asia A1
|
-
|
0
|
-
|
3.79
|
-
|
-
|
4
|
81.69 EUR
(25/07/2024)
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class...
|
-
|
0
|
-
|
3.78
|
10.32
|
26.01
|
6
|
120.66 EUR
(25/07/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
3.78
|
28.35
|
74.40
|
6
|
85.35 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Tailwinds Fund Z...
|
-
|
0
|
-
|
3.78
|
-
|
-
|
6
|
29.10 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
3.78
|
-21.65
|
74.27
|
7
|
1877.23 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
3.76
|
-21.59
|
74.41
|
7
|
2116.08 EUR
(26/07/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
3.76
|
-9.77
|
35.39
|
6
|
1860.38 EUR
(25/07/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
3.76
|
-22.38
|
-
|
6
|
86.47 EUR
(25/07/2024)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH E...
|
-
|
0
|
-
|
3.75
|
6.29
|
-
|
6
|
161.50 EUR
(25/07/2024)
|
|
CPR Invest Education Class A2 USD H Acc
|
-
|
0
|
-
|
3.75
|
6.85
|
-
|
6
|
113.25 USD
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Tailwinds Fund I...
|
-
|
0
|
-
|
3.74
|
-
|
-
|
6
|
29.09 EUR
(26/07/2024)
|
|
Quaero Capital Funds (Lux) - Cullen ESG US Value A...
|
-
|
0
|
-
|
3.74
|
-0.97
|
-
|
6
|
128.66 EUR
(25/07/2024)
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A EUR...
|
-
|
0
|
-
|
3.73
|
-13.49
|
-1.18
|
6
|
115.30 EUR
(25/07/2024)
|
|
CT (Lux) - Pan European Smaller Companies 1UH (USD...
|
-
|
0
|
-
|
3.73
|
-14.49
|
18.97
|
6
|
11.71 USD
(25/07/2024)
|
|
CT (Lux) - UK Equity Income Class 1FH
|
-
|
0
|
-
|
3.72
|
25.89
|
40.33
|
6
|
12.66 CHF
(25/07/2024)
|
|
Federated Hermes US SMID Equity Fund Class F2 CHF ...
|
-
|
0
|
-
|
3.72
|
19.16
|
55.27
|
6
|
3.18 CHF
(26/07/2024)
|
|
MFS Meridian Funds - Global Equity Fund WH1 EUR
|
-
|
0
|
-
|
3.72
|
-6.74
|
21.75
|
6
|
15.90 EUR
(26/07/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
-
|
3.71
|
-20.21
|
36.97
|
6
|
18.71 EUR
(25/07/2024)
|
|
Federated Hermes US SMID Equity Fund Class F CHF A...
|
-
|
0
|
-
|
3.70
|
18.91
|
55.04
|
6
|
3.36 CHF
(26/07/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
3.70
|
-22.53
|
2.21
|
6
|
8.23 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
3.70
|
22.05
|
18.77
|
6
|
16.15 PLN
(26/07/2024)
|
|
Nordea 1 - Global Stable Equity EUR Hedged BI EUR
|
-
|
0
|
-
|
3.70
|
8.86
|
33.95
|
5
|
25.87 EUR
(26/07/2024)
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-...
|
-
|
0
|
-
|
3.69
|
-26.79
|
-6.52
|
6
|
300.50 EUR
(25/07/2024)
|
|
Wellington Global Stewards Fund CHF UD AccH
|
-
|
0
|
-
|
3.69
|
-
|
-
|
6
|
12.33 CHF
(25/07/2024)
|
|
CPR Invest Hydrogen F EUR Acc
|
-
|
0
|
-
|
3.67
|
-
|
-
|
6
|
91.19 EUR
(25/07/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
3.67
|
-
|
-
|
7
|
91.81 CHF
(25/07/2024)
|
|
Capital Group New World Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
3.67
|
-15.38
|
-
|
6
|
14.69 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
3.67
|
-29.71
|
-
|
7
|
6.67 CHF
(26/07/2024)
|
|
Vitruvius Asian Equity B EUR
|
-
|
0
|
-
|
3.67
|
-10.93
|
43.77
|
6
|
157.15 EUR
(25/07/2024)
|
|
BNY Mellon Global Equity Income Fund EUR I Acc Hed...
|
-
|
0
|
-
|
3.67
|
8.75
|
26.07
|
6
|
1.88 EUR
(26/07/2024)
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (US...
|
-
|
0
|
-
|
3.66
|
-23.59
|
-
|
6
|
70.84 EUR
(26/07/2024)
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR...
|
-
|
1
|
-
|
3.65
|
-22.45
|
0.60
|
6
|
101.69 EUR
(25/07/2024)
|
|
Vontobel Fund - mtx Sustainable Emerging Markets L...
|
-
|
0
|
-
|
3.65
|
-27.94
|
-10.96
|
6
|
92.37 EUR
(25/07/2024)
|
|
AB - Concentrated Global Equity Portfolio I EUR H ...
|
-
|
0
|
-
|
3.65
|
-16.69
|
19.13
|
6
|
30.14 EUR
(25/07/2024)
|
|
Jupiter Pan European Smaller Companies L USD Acc H...
|
-
|
0
|
-
|
3.64
|
-3.41
|
-
|
6
|
129.06 USD
(26/07/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
3.64
|
-
|
-
|
7
|
91.70 CHF
(25/07/2024)
|
|
CT (Lux) - Global Emerging Market Equities Class A...
|
-
|
0
|
-
|
3.63
|
-38.53
|
-12.14
|
6
|
26.20 EUR
(25/07/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap P EU...
|
-
|
0
|
-
|
3.63
|
-4.80
|
30.36
|
6
|
14.83 EUR
(25/07/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut A-CHF
|
-
|
0
|
4
|
3.63
|
1.86
|
37.36
|
6
|
278.99 CHF
(25/07/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A10...
|
-
|
0
|
-
|
3.63
|
-
|
-
|
6
|
100.84 CNH
(26/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
3.63
|
-29.29
|
-
|
7
|
6.71 CHF
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Vaughan Nels...
|
-
|
0
|
-
|
3.62
|
10.67
|
63.80
|
6
|
290.83 EUR
(25/07/2024)
|
|
Quaero Capital Funds (Lux) - World Opportunities D...
|
-
|
0
|
2
|
3.61
|
-19.83
|
25.30
|
6
|
185.32 EUR
(25/07/2024)
|
|
MFS Meridian Funds - Global Equity Fund IH1 EUR
|
-
|
0
|
-
|
3.61
|
-7.31
|
21.39
|
6
|
383.27 EUR
(26/07/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...
|
-
|
0
|
-
|
3.60
|
30.79
|
52.61
|
6
|
19.17 CHF
(25/07/2024)
|
|
Vontobel Fund- mtx Sustainable Emerging Markets Le...
|
-
|
0
|
-
|
3.59
|
-27.98
|
-11.14
|
6
|
93.78 EUR
(25/07/2024)
|
|
UBAM - Bell US Equity AHC EUR Cap
|
-
|
0
|
-
|
3.58
|
-15.28
|
29.46
|
6
|
350.40 EUR
(25/07/2024)
|
|
UBAM - 30 Global Leaders Equity UHC EUR
|
-
|
0
|
-
|
3.57
|
-0.34
|
-
|
6
|
138.54 EUR
(25/07/2024)
|
|
UBAM - 30 Global Leaders Equity IHC EUR
|
-
|
0
|
-
|
3.57
|
-0.36
|
49.43
|
6
|
191.91 EUR
(25/07/2024)
|
|
Nordea 1 - Global Stable Equity EUR Hedged BC EUR
|
-
|
0
|
-
|
3.57
|
8.16
|
32.53
|
5
|
24.17 EUR
(26/07/2024)
|
|
UBAM - 30 Global Leaders Equity IHD EUR
|
-
|
0
|
-
|
3.57
|
-0.36
|
49.44
|
6
|
178.92 EUR
(25/07/2024)
|
|
Fidelity Funds - Sustainable Future Connectivity F...
|
-
|
0
|
-
|
3.56
|
-17.71
|
-
|
6
|
8.93 EUR
(26/07/2024)
|
|
Pictet-Emerging Markets HI EUR
|
-
|
0
|
-
|
3.54
|
-30.80
|
-7.49
|
6
|
371.01 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
3.53
|
-22.54
|
71.22
|
7
|
2314.48 EUR
(26/07/2024)
|
|
AB - Concentrated US Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
3.52
|
-8.11
|
35.70
|
6
|
36.72 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
3.52
|
18.70
|
-
|
6
|
16.85 CAD
(26/07/2024)
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Ac...
|
-
|
0
|
-
|
3.52
|
-19.30
|
-
|
6
|
7.61 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
3.51
|
8.75
|
-
|
6
|
112.43 CHF
(26/07/2024)
|
|
BNP Paribas Funds US Mid CapPrivilege H EURR
|
-
|
0
|
-
|
3.50
|
3.49
|
35.16
|
6
|
166.21 EUR
(25/07/2024)
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...
|
-
|
0
|
-
|
3.48
|
-27.93
|
-7.17
|
6
|
10.03 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
3.48
|
-22.83
|
69.76
|
7
|
198.57 EUR
(26/07/2024)
|
|
Capital Group New World Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
3.47
|
-16.06
|
16.38
|
6
|
13.43 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
3.46
|
-15.75
|
-
|
6
|
8.64 EUR
(26/07/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
3.46
|
-0.89
|
49.60
|
6
|
31.44 SGD
(25/07/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
3.44
|
-13.04
|
34.51
|
6
|
29.74 EUR
(25/07/2024)
|
|
BL-European Family Businesses BM USD Hedged Acc
|
-
|
0
|
-
|
3.44
|
4.27
|
37.90
|
5
|
174.74 USD
(25/07/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
3.43
|
29.62
|
50.34
|
6
|
18.73 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Asian Divide...
|
-
|
0
|
-
|
3.42
|
-5.38
|
1.38
|
6
|
53.48 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Insight F...
|
-
|
0
|
-
|
3.42
|
-48.25
|
-
|
7
|
13.84 GBP
(26/07/2024)
|
|
CT (Lux) - American Smaller Companies 9EH (EUR Acc...
|
-
|
0
|
-
|
3.40
|
2.20
|
59.13
|
7
|
17.74 EUR
(25/07/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P...
|
-
|
0
|
-
|
3.38
|
13.26
|
75.17
|
6
|
278.80 CHF
(25/07/2024)
|
|
Mandarine Global Transition R CHFH
|
-
|
0
|
-
|
3.38
|
10.23
|
-
|
6
|
139.12 CHF
(25/07/2024)
|
|
PrivilEdge Impax US Large Cap Syst Hdg CHF MA
|
-
|
0
|
-
|
3.38
|
-
|
-
|
6
|
11.39 CHF
(25/07/2024)
|
|
FTGF Royce US Smaller Companies Fund Class A Euro ...
|
-
|
0
|
-
|
3.38
|
7.67
|
41.69
|
7
|
179.03 EUR
(25/07/2024)
|
|
BL-European Small & Mid Caps BM USD Hedged Acc
|
-
|
0
|
-
|
3.38
|
1.88
|
51.93
|
6
|
169.46 USD
(25/07/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
-
|
3.37
|
-10.83
|
21.37
|
6
|
15.75 USD
(25/07/2024)
|
|
CT (Lux) - American Smaller Companies 3EH (EUR Acc...
|
-
|
0
|
-
|
3.37
|
2.24
|
59.04
|
7
|
17.70 EUR
(25/07/2024)
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
3.37
|
-
|
-
|
6
|
7.82 EUR
(25/07/2024)
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
3.37
|
-
|
-
|
6
|
7.82 EUR
(25/07/2024)
|
|
Allianz Pet and Animal Wellbeing W EUR
|
-
|
0
|
-
|
3.37
|
-12.63
|
45.54
|
6
|
1594.92 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Energy Fund D2 CHF ...
|
-
|
0
|
-
|
3.37
|
92.68
|
71.18
|
7
|
7.29 CHF
(26/07/2024)
|
|
Federated Hermes US SMID Equity Fund Class R CHF A...
|
-
|
0
|
-
|
3.36
|
16.08
|
48.99
|
6
|
3.33 CHF
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing RT H2 GBP
|
-
|
0
|
-
|
3.34
|
-23.19
|
-
|
6
|
88.65 GBP
(26/07/2024)
|
|
New Capital Asia Future Leaders Fund Class O AUD A...
|
-
|
0
|
-
|
3.34
|
-31.22
|
-
|
6
|
71.29 AUD
(25/07/2024)
|
|
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged)
|
-
|
0
|
-
|
3.33
|
13.10
|
38.39
|
6
|
14.32 CHF
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
3.33
|
18.36
|
20.56
|
6
|
9.10 NZD
(26/07/2024)
|
|
Vontobel Fund II - Megatrends H EUR Hedged
|
-
|
0
|
-
|
3.32
|
-25.15
|
-
|
6
|
75.67 EUR
(25/07/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
3.32
|
-
|
-
|
6
|
9.66 EUR
(22/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
3.32
|
-
|
-
|
6
|
11.92 USD
(26/07/2024)
|
|
Lazard Global Listed Infrastructure Equity Fund B ...
|
-
|
0
|
-
|
3.31
|
13.79
|
21.30
|
5
|
15.83 EUR
(25/07/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
3.31
|
-
|
-
|
6
|
10.11 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumu...
|
-
|
0
|
-
|
3.31
|
-10.28
|
-
|
6
|
8.12 EUR
(26/07/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EU...
|
-
|
0
|
1
|
3.31
|
-17.17
|
3.10
|
6
|
2.56 EUR
(25/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Global Impact F...
|
-
|
0
|
-
|
3.30
|
-31.05
|
-
|
6
|
125.08 EUR
(26/07/2024)
|
|
Redwheel Nissay Japan Focus Fund Class A USD Acc (...
|
-
|
0
|
-
|
3.30
|
-11.88
|
23.84
|
6
|
160.10 USD
(26/07/2024)
|
|
Pictet - Robotics HI CHF
|
-
|
0
|
-
|
3.30
|
17.81
|
104.74
|
7
|
287.88 CHF
(26/07/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
3.30
|
8.06
|
30.31
|
6
|
2.80 EUR
(26/07/2024)
|
|
Seilern World Growth GBP H R
|
-
|
0
|
-
|
3.29
|
-8.02
|
51.06
|
6
|
518.20 GBP
(25/07/2024)
|
|
BlackRock Global Funds - Systematic Sustainable Gl...
|
-
|
0
|
-
|
3.29
|
-2.08
|
29.02
|
6
|
15.61 AUD
(26/07/2024)
|
|
MFS Meridian Funds - Global Equity Fund AH1 EUR
|
-
|
0
|
-
|
3.28
|
-8.81
|
17.66
|
6
|
39.04 EUR
(26/07/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
3.27
|
-14.21
|
-
|
6
|
109.84 GBP
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
3.24
|
-22.49
|
-
|
6
|
1094.34 EUR
(26/07/2024)
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP EUR
|
-
|
1
|
-
|
3.24
|
6.36
|
28.89
|
4
|
23.12 EUR
(26/07/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
3.23
|
-24.37
|
-1.80
|
6
|
7.78 CHF
(25/07/2024)
|
|
BPSA Fonds Lux BPSA Actions CHF
|
-
|
0
|
-
|
3.23
|
10.09
|
21.29
|
5
|
126.88 CHF
(23/07/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
3.22
|
-7.70
|
-
|
6
|
148.09 GBP
(26/07/2024)
|
|
Nordea 1 - Global Stable Equity EUR Hedged AP EUR
|
-
|
0
|
-
|
3.21
|
6.36
|
28.89
|
5
|
18.71 EUR
(26/07/2024)
|
|
BlackRock Strategic Funds - Systematic ESG World E...
|
-
|
0
|
-
|
3.19
|
-14.95
|
14.02
|
6
|
22166.26 JPY
(26/07/2024)
|
|
Templeton Asian Growth Fund A(acc)CHF-H1
|
-
|
0
|
-
|
3.18
|
-17.76
|
0.07
|
6
|
9.99 CHF
(26/07/2024)
|
|
DWS Invest Global Infrastructure CHF LCH
|
-
|
0
|
-
|
3.18
|
21.30
|
34.98
|
6
|
186.61 CHF
(25/07/2024)
|
|
ATLAS Global Infrastructure Fund C GBP Hedged Shar...
|
-
|
0
|
-
|
3.17
|
-
|
-
|
5
|
108.94 GBP
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
0
|
-
|
3.16
|
-4.25
|
6.25
|
6
|
52.55 EUR
(26/07/2024)
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
3.15
|
-15.23
|
25.06
|
6
|
128.32 EUR
(25/07/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) M...
|
-
|
0
|
-
|
3.15
|
-
|
-
|
6
|
10.05 EUR
(25/07/2024)
|
|
Schroder International Selection Fund European Div...
|
-
|
0
|
-
|
3.14
|
13.26
|
-4.55
|
6
|
79.59 SGD
(26/07/2024)
|
|
Templeton Emerging Markets Sustainability Fund W (...
|
-
|
0
|
-
|
3.14
|
-25.36
|
-
|
6
|
8.77 GBP
(25/07/2024)
|
|
Visionfund - Europe Core I CHF H
|
-
|
0
|
-
|
3.14
|
21.78
|
-
|
6
|
122.82 CHF
(25/07/2024)
|
|
Pictet-Emerging Markets HP EUR
|
-
|
0
|
-
|
3.13
|
-32.25
|
-10.71
|
6
|
321.19 EUR
(26/07/2024)
|
|
UBAM - 30 Global Leaders Equity AHC EUR
|
-
|
0
|
-
|
3.13
|
-2.56
|
43.98
|
6
|
172.72 EUR
(25/07/2024)
|
|
BL-Equities Dividend BM CHF Hedged Acc
|
-
|
0
|
-
|
3.12
|
26.71
|
58.41
|
5
|
164.41 CHF
(25/07/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
3.12
|
-
|
-
|
7
|
89.74 CHF
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
3.12
|
-
|
-
|
6
|
24.37 CHF
(26/07/2024)
|
|
AB - Emerging Markets Growth Portfolio A SGD H Acc
|
-
|
0
|
-
|
3.12
|
-17.41
|
4.30
|
6
|
14.57 SGD
(25/07/2024)
|
|
AB - Concentrated Global Equity Portfolio A EUR H ...
|
-
|
0
|
-
|
3.10
|
-18.84
|
14.11
|
6
|
27.57 EUR
(25/07/2024)
|
|
Vontobel Fund - mtx Sustainable Emerging Markets L...
|
-
|
0
|
-
|
3.10
|
-29.73
|
-14.69
|
6
|
89.42 EUR
(25/07/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
3.10
|
-
|
-
|
7
|
89.55 CHF
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
0
|
-
|
3.10
|
-4.47
|
5.91
|
6
|
29.94 EUR
(26/07/2024)
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (US...
|
-
|
0
|
-
|
3.09
|
-25.76
|
-
|
6
|
68.66 EUR
(26/07/2024)
|
|
DWS Invest Top Dividend CHF FCH (P)
|
-
|
0
|
-
|
3.08
|
26.57
|
38.84
|
5
|
210.32 CHF
(25/07/2024)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
3.07
|
-10.65
|
18.19
|
6
|
8.81 CHF
(25/07/2024)
|
|
BNY Mellon Global Equity Income Fund EUR H Inc Hed...
|
-
|
0
|
-
|
3.07
|
5.51
|
19.89
|
6
|
1.18 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Tailwinds Fund A...
|
-
|
0
|
-
|
3.07
|
-
|
-
|
6
|
28.87 EUR
(26/07/2024)
|
|
BNY Mellon Global Leaders Fund EUR H Acc Hedged
|
-
|
0
|
-
|
3.07
|
-7.18
|
36.06
|
6
|
1.73 EUR
(25/07/2024)
|
|
Pictet-Regeneration HI EUR
|
-
|
0
|
-
|
3.07
|
-
|
-
|
6
|
117.62 EUR
(26/07/2024)
|
|
BNY Mellon Global Equity Income Fund EUR H Acc Hed...
|
-
|
0
|
-
|
3.07
|
5.53
|
19.92
|
6
|
1.68 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
3.06
|
-14.49
|
7.14
|
6
|
10.47 GBP
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
3.06
|
-13.27
|
-
|
7
|
7.86 SGD
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing P10 USD
|
-
|
0
|
-
|
3.05
|
-12.78
|
44.78
|
6
|
1518.26 USD
(26/07/2024)
|
|
BL-European Small & Mid Caps B USD Hedged Inc
|
-
|
0
|
-
|
3.04
|
0.40
|
48.55
|
6
|
163.97 USD
(25/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
3.04
|
-31.57
|
-
|
7
|
6.47 CHF
(26/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
3.03
|
-
|
-
|
6
|
10.21 EUR
(26/07/2024)
|
|
abrdn SICAV I - Global Innovation Equity Fund I Ac...
|
-
|
0
|
-
|
3.02
|
-36.69
|
-
|
6
|
8.52 EUR
(26/07/2024)
|
|
Seilern World Growth USD H C
|
-
|
0
|
-
|
3.00
|
4.66
|
64.11
|
6
|
202.00 USD
(25/07/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
-
|
2.99
|
-17.75
|
35.92
|
6
|
18.54 EUR
(26/07/2024)
|
|
Vontobel Fund - Energy Revolution HN (hedged) CHF
|
-
|
0
|
-
|
2.98
|
-1.20
|
33.28
|
6
|
104.06 CHF
(25/07/2024)
|
|
Allianz Pet and Animal Wellbeing WT EUR
|
-
|
0
|
-
|
2.98
|
-13.09
|
44.78
|
6
|
838.95 EUR
(26/07/2024)
|
|
Wellington Global Impact Fund EUR D AcH
|
-
|
0
|
-
|
2.98
|
-18.48
|
21.62
|
6
|
12.49 EUR
(25/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
2.97
|
-
|
-
|
6
|
10.39 EUR
(26/07/2024)
|
|
Pictet Human I EUR
|
-
|
0
|
-
|
2.96
|
-21.04
|
-
|
6
|
86.50 EUR
(26/07/2024)
|
|
BlackRock Global Funds - European Fund A2 NZD Hedg...
|
-
|
0
|
-
|
2.96
|
-3.92
|
53.58
|
6
|
22.01 NZD
(26/07/2024)
|
|
J O Hambro Capital Management Global Opportunities...
|
-
|
0
|
-
|
2.95
|
6.29
|
-
|
6
|
1.15 EUR
(26/07/2024)
|
|
Capital Group New World Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
2.95
|
-18.30
|
11.30
|
6
|
11.52 EUR
(25/07/2024)
|
|
AXA World Funds - ACT Social Progress A Capitalisa...
|
-
|
0
|
-
|
2.93
|
-30.85
|
-10.15
|
6
|
93.16 EUR
(26/07/2024)
|
|
Pictet Family HD1 CHF
|
-
|
0
|
-
|
2.92
|
-13.23
|
-
|
6
|
156.86 CHF
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
2.92
|
-24.83
|
62.68
|
7
|
219.68 EUR
(26/07/2024)
|
|
Candriam Sustainable Equity Circular Economy R EUR...
|
-
|
0
|
-
|
2.92
|
-17.80
|
-
|
6
|
94.93 EUR
(25/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
2.91
|
-
|
-
|
6
|
11.55 USD
(26/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
2.91
|
-
|
-
|
6
|
11.56 USD
(26/07/2024)
|
|
BNP Paribas Funds US Mid CapClassic H EURR
|
-
|
1
|
-
|
2.91
|
0.40
|
28.62
|
6
|
206.74 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
2.90
|
-24.24
|
-
|
6
|
105.98 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund D2 EUR ...
|
-
|
0
|
-
|
2.90
|
-22.99
|
-2.88
|
6
|
13.13 EUR
(26/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
2.89
|
-
|
-
|
6
|
11.75 USD
(26/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
2.89
|
-
|
-
|
6
|
11.76 USD
(26/07/2024)
|
|
Invesco Funds - Invesco Asian Equity Fund A (EUR H...
|
-
|
0
|
-
|
2.88
|
-12.53
|
15.20
|
6
|
12.37 EUR
(26/07/2024)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CH...
|
-
|
0
|
-
|
2.88
|
3.92
|
83.96
|
7
|
328.91 CHF
(25/07/2024)
|
|
Perinvest (Lux) Sicav - Harbour US Equity B
|
-
|
0
|
-
|
2.88
|
7.51
|
48.73
|
6
|
285.72 EUR
(26/07/2024)
|
|
Fidelity Funds - Germany Fund A-Acc-CHF (hedged)
|
-
|
0
|
-
|
2.88
|
10.16
|
32.62
|
6
|
14.31 CHF
(26/07/2024)
|
|
CT (Lux) - American Smaller Companies AEH (EUR Acc...
|
-
|
0
|
-
|
2.87
|
-0.60
|
51.88
|
7
|
16.80 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumu...
|
-
|
0
|
-
|
2.87
|
-12.53
|
-
|
6
|
7.89 EUR
(26/07/2024)
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
2.86
|
-16.47
|
-
|
6
|
88.14 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 CHF ...
|
-
|
0
|
-
|
2.83
|
88.47
|
64.92
|
7
|
6.68 CHF
(26/07/2024)
|
|
Pictet Human I USD
|
-
|
0
|
-
|
2.83
|
-20.96
|
-
|
6
|
78.35 USD
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing IT EUR
|
-
|
0
|
-
|
2.83
|
-13.88
|
42.94
|
6
|
1598.49 EUR
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing IT USD
|
-
|
0
|
-
|
2.82
|
-13.62
|
43.05
|
6
|
825.67 USD
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing P EUR
|
-
|
0
|
-
|
2.82
|
-14.02
|
42.36
|
6
|
1608.45 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
2.82
|
-
|
-
|
6
|
10.64 USD
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
2.82
|
6.97
|
63.50
|
6
|
18.31 SGD
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing R EUR
|
-
|
0
|
-
|
2.81
|
-14.12
|
41.97
|
6
|
160.09 EUR
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing RT EUR
|
-
|
0
|
-
|
2.81
|
-14.05
|
42.07
|
6
|
158.68 EUR
(26/07/2024)
|
|
BL-European Family Businesses B USD Hedged Acc
|
-
|
0
|
-
|
2.81
|
1.04
|
31.55
|
6
|
164.14 USD
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
2.79
|
-14.33
|
80.69
|
7
|
20.68 SGD
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing RT USD
|
-
|
0
|
-
|
2.79
|
-13.94
|
41.61
|
6
|
151.40 USD
(26/07/2024)
|
|
iMGP Sustainable Europe R GBP HP
|
-
|
0
|
-
|
2.79
|
-9.14
|
28.89
|
6
|
294.09 GBP
(25/07/2024)
|
|
M Sport Solutions SRI EB
|
-
|
0
|
-
|
2.78
|
-
|
-
|
6
|
289.35 EUR
(25/07/2024)
|
|
Pictet-Emerging Markets HR EUR
|
-
|
0
|
-
|
2.78
|
-33.47
|
-13.37
|
6
|
282.36 EUR
(26/07/2024)
|
|
Pictet - Robotics HP CHF
|
-
|
0
|
-
|
2.77
|
14.68
|
95.75
|
7
|
267.00 CHF
(26/07/2024)
|
|
Principal Global Investors Funds - Global Sustaina...
|
-
|
0
|
-
|
2.76
|
-
|
-
|
6
|
10.41 EUR
(25/07/2024)
|
|
Schroder International Selection Fund QEP Global E...
|
-
|
0
|
-
|
2.75
|
-12.12
|
-
|
6
|
1129.37 SEK
(26/07/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) P...
|
-
|
0
|
-
|
2.75
|
-
|
-
|
6
|
9.99 EUR
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
-
|
0
|
-
|
2.74
|
0.98
|
47.53
|
6
|
1991.00 EUR
(25/07/2024)
|
|
CPR Invest - Global Silver Age Class A CHF Hdg Acc
|
-
|
0
|
-
|
2.73
|
9.16
|
39.78
|
6
|
1227.45 CHF
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR...
|
-
|
0
|
-
|
2.73
|
6.34
|
52.40
|
6
|
198.39 EUR
(25/07/2024)
|
|
First Sentier Investors Global Umbrella Fund plc -...
|
-
|
0
|
-
|
2.73
|
-
|
-
|
6
|
95.21 CNH
(26/07/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
2.72
|
13.89
|
32.94
|
6
|
204.23 USD
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
-
|
0
|
-
|
2.72
|
0.87
|
47.25
|
6
|
1825.52 EUR
(25/07/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
2.71
|
5.61
|
25.32
|
6
|
2.67 EUR
(26/07/2024)
|
|
HSBC Global Investment Funds - BRIC Equity ICEUR
|
-
|
0
|
4
|
2.71
|
-23.67
|
-15.92
|
6
|
13.39 EUR
(26/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
2.70
|
-
|
-
|
6
|
9.76 GBP
(26/07/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
-
|
2.70
|
-18.94
|
32.63
|
6
|
17.16 EUR
(26/07/2024)
|
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
2.70
|
-
|
-
|
6
|
107.30 GBP
(25/07/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
2.70
|
14.59
|
12.98
|
6
|
18.52 USD
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
2.70
|
-20.02
|
-
|
6
|
139.35 EUR
(25/07/2024)
|
|
Candriam Sustainable Equity Climate Action R EUR H...
|
-
|
0
|
-
|
2.69
|
-20.43
|
-
|
6
|
123.43 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
1
|
-
|
2.68
|
-6.46
|
2.24
|
6
|
55.61 EUR
(26/07/2024)
|
|
Oddo BHF Avenir Europe CR-USD H
|
-
|
0
|
-
|
2.67
|
-2.51
|
25.93
|
6
|
175.92 USD
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
2.66
|
-20.26
|
-
|
6
|
82.92 EUR
(25/07/2024)
|
|
AMSelect - Vontobel Global Equity Emerging Privile...
|
-
|
0
|
-
|
2.65
|
-
|
-
|
6
|
105.18 EUR
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
-
|
0
|
-
|
2.65
|
0.54
|
46.51
|
6
|
20.54 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
2.64
|
-19.19
|
31.98
|
6
|
16.78 EUR
(26/07/2024)
|
|
Seilern World Growth USD H R
|
-
|
0
|
-
|
2.64
|
2.69
|
58.93
|
6
|
530.55 USD
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
2.63
|
-
|
-
|
6
|
23.83 CHF
(26/07/2024)
|
|
GlobalAccess UK Opportunities Fund M Acc EUR (Hedg...
|
-
|
0
|
-
|
2.63
|
11.99
|
24.24
|
6
|
4.89 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
2.62
|
-
|
-
|
7
|
190.08 EUR
(26/07/2024)
|
|
Visionfund - Emerging Markets Equity I-EUR H
|
-
|
0
|
-
|
2.62
|
-25.46
|
-
|
6
|
89.26 EUR
(25/07/2024)
|
|
Visionfund - Emerging Markets Equity J-EUR H
|
-
|
0
|
-
|
2.61
|
-25.45
|
-
|
6
|
85.96 EUR
(25/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
2.60
|
-
|
-
|
6
|
10.25 EUR
(26/07/2024)
|
|
DWS Invest Top Dividend CHF LCH (P)
|
-
|
0
|
-
|
2.60
|
23.86
|
33.71
|
5
|
190.50 CHF
(25/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
2.60
|
-
|
-
|
6
|
9.76 GBP
(26/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
2.60
|
-
|
-
|
6
|
9.59 GBP
(26/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
2.60
|
-
|
-
|
6
|
9.59 GBP
(26/07/2024)
|
|
Pictet-Regeneration HP EUR
|
-
|
0
|
-
|
2.59
|
-
|
-
|
6
|
117.10 EUR
(26/07/2024)
|
|
GAM Multistock - Japan Equity CHF Ch Hedged
|
-
|
0
|
-
|
2.59
|
36.62
|
87.07
|
6
|
271.93 CHF
(26/07/2024)
|
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc...
|
-
|
0
|
-
|
2.57
|
-29.09
|
-9.55
|
6
|
8.46 EUR
(26/07/2024)
|
|
Visionfund - Europe Core A -CHF (H)
|
-
|
0
|
-
|
2.57
|
18.10
|
-
|
6
|
113.61 CHF
(25/07/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
2.56
|
-2.32
|
-
|
6
|
95.46 EUR
(26/07/2024)
|
|
BL-Equities Dividend B CHF Hedged Acc
|
-
|
0
|
-
|
2.56
|
23.22
|
51.39
|
5
|
153.89 CHF
(25/07/2024)
|
|
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Cla...
|
-
|
0
|
-
|
2.56
|
4.84
|
3.28
|
5
|
98.32 USD
(26/07/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
2.54
|
-
|
-
|
6
|
113.13 EUR
(26/07/2024)
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accu...
|
-
|
0
|
-
|
2.54
|
-
|
-
|
7
|
11.71 EUR
(25/07/2024)
|
|
FTGF ClearBridge Infrastructure Value Fund Premier...
|
-
|
0
|
-
|
2.53
|
12.34
|
30.92
|
6
|
13.38 EUR
(25/07/2024)
|
|
Allianz Pet and Animal Wellbeing AT SEK
|
-
|
0
|
-
|
2.52
|
-16.35
|
35.57
|
6
|
941.22 SEK
(26/07/2024)
|
|
Ganador - Spirit Visom I
|
-
|
0
|
-
|
2.51
|
-2.44
|
29.48
|
6
|
1468.71 EUR
(25/07/2024)
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-B...
|
-
|
0
|
-
|
2.50
|
-10.19
|
14.91
|
6
|
120.66 USD
(25/07/2024)
|
|
BGF Natural Resources Fund Class D2 EUR Hedged
|
-
|
0
|
-
|
2.50
|
22.80
|
47.31
|
7
|
13.95 EUR
(26/07/2024)
|
|
JPM Thematics - Genetic Therapies C2 (dist) - CHF ...
|
-
|
0
|
-
|
2.49
|
-30.47
|
-
|
6
|
100.46 CHF
(26/07/2024)
|
|
JPM Thematics - Genetic Therapies C2 (acc) - CHF (...
|
-
|
0
|
-
|
2.49
|
-30.48
|
-
|
6
|
100.85 CHF
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing PT2 GBP
|
-
|
0
|
-
|
2.49
|
-
|
-
|
6
|
1030.99 GBP
(26/07/2024)
|
|
Vontobel Fund - Energy Revolution H (hedged) CHF
|
-
|
0
|
-
|
2.49
|
-3.60
|
27.92
|
6
|
102.74 CHF
(25/07/2024)
|
|
Pictet-Premium Brands HI USD
|
-
|
0
|
-
|
2.49
|
19.88
|
75.14
|
6
|
449.27 USD
(26/07/2024)
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged
|
-
|
0
|
-
|
2.47
|
-30.48
|
-
|
6
|
64.65 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
2.47
|
-34.55
|
-8.33
|
6
|
39.84 EUR
(26/07/2024)
|
|
Invesco Funds SICAV - Invesco Asia Opportunities E...
|
-
|
0
|
-
|
2.47
|
-29.61
|
-12.19
|
6
|
6.64 NZD
(26/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
2.46
|
-
|
-
|
6
|
11.59 USD
(26/07/2024)
|
|
Ninety One Global Strategy Fund - Global Natural R...
|
-
|
0
|
-
|
2.46
|
35.38
|
71.06
|
7
|
37.12 EUR
(26/07/2024)
|
|
Man GLG RI Global Sustainable Growth Class IU FH N...
|
-
|
0
|
-
|
2.44
|
-6.92
|
-
|
6
|
153.71 NOK
(25/07/2024)
|
|
Candriam Sustainable Equity Circular Economy C EUR...
|
-
|
0
|
-
|
2.44
|
-19.84
|
-
|
6
|
104.87 EUR
(25/07/2024)
|
|
Pictet Human P EUR
|
-
|
0
|
-
|
2.43
|
-23.13
|
-
|
6
|
83.72 EUR
(26/07/2024)
|
|
M Sport Solutions SRI RC
|
-
|
0
|
-
|
2.43
|
-
|
-
|
6
|
156.34 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR ...
|
-
|
0
|
-
|
2.42
|
-24.72
|
-6.48
|
6
|
12.27 EUR
(26/07/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut A-SEK
|
-
|
0
|
2
|
2.39
|
-18.93
|
10.94
|
6
|
361.91 SEK
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
2.39
|
-34.84
|
-
|
6
|
21.40 EUR
(26/07/2024)
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged
|
-
|
0
|
-
|
2.39
|
-47.87
|
-
|
7
|
6.85 EUR
(26/07/2024)
|
|
AB SICAV I - China Net Zero Solutions Portfolio I ...
|
-
|
0
|
-
|
2.39
|
-
|
-
|
6
|
9.86 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD ...
|
-
|
0
|
-
|
2.38
|
-14.08
|
3.87
|
6
|
13.23 SGD
(26/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
2.38
|
-
|
-
|
6
|
11.49 USD
(26/07/2024)
|
|
Pictet - Global Environmental Opportunities H1D1 C...
|
-
|
0
|
-
|
2.37
|
13.35
|
-
|
6
|
382.02 CHF
(26/07/2024)
|
|
Pictet Human R EUR
|
-
|
0
|
-
|
2.37
|
-24.69
|
-
|
6
|
81.65 EUR
(26/07/2024)
|
|
M Sport Solutions SRI IC
|
-
|
0
|
-
|
2.37
|
-15.31
|
-
|
6
|
287.89 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
2.37
|
12.46
|
9.83
|
6
|
13.45 USD
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing AT EUR
|
-
|
0
|
-
|
2.35
|
-16.33
|
35.61
|
6
|
150.85 EUR
(26/07/2024)
|
|
Pictet - Family HP CHF
|
-
|
0
|
-
|
2.34
|
-15.78
|
-
|
6
|
133.07 CHF
(26/07/2024)
|
|
Groupama Avenir Europe IC USDH
|
-
|
0
|
-
|
2.32
|
-14.76
|
34.85
|
6
|
1479.13 USD
(25/07/2024)
|
|
Pictet Human P USD
|
-
|
0
|
-
|
2.32
|
-23.05
|
-
|
6
|
75.83 USD
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing A EUR
|
-
|
0
|
-
|
2.32
|
-16.41
|
35.58
|
6
|
150.35 EUR
(26/07/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
2.32
|
-
|
-
|
6
|
10.16 EUR
(26/07/2024)
|
|
HSBC Global Investment Funds - BRIC Equity L1C
|
-
|
0
|
4
|
2.31
|
-23.13
|
-14.87
|
6
|
26.47 USD
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
-
|
0
|
-
|
2.31
|
-1.25
|
42.16
|
6
|
175.13 EUR
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR...
|
-
|
0
|
-
|
2.31
|
4.00
|
46.36
|
6
|
367.04 EUR
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
-
|
1
|
-
|
2.29
|
-1.27
|
42.14
|
6
|
34.34 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
2.29
|
12.58
|
9.84
|
6
|
13.30 USD
(26/07/2024)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CH...
|
-
|
0
|
-
|
2.29
|
0.78
|
74.81
|
7
|
370.98 CHF
(25/07/2024)
|
|
ATLAS Global Infrastructure Fund USD Hedged Share ...
|
-
|
0
|
-
|
2.28
|
33.08
|
40.73
|
5
|
153.20 USD
(25/07/2024)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
-
|
0
|
4
|
2.28
|
-23.18
|
-15.00
|
6
|
18.77 USD
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing AT USD
|
-
|
0
|
-
|
2.27
|
-16.07
|
35.59
|
6
|
8.01 USD
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing A USD
|
-
|
0
|
-
|
2.27
|
-16.17
|
35.61
|
6
|
138.24 USD
(26/07/2024)
|
|
DECALIA-Silver Generation -A1 CHF H P
|
-
|
0
|
-
|
2.27
|
19.10
|
46.69
|
6
|
144.89 CHF
(25/07/2024)
|
|
Robeco Global SDG Engagement Equities DH CHF itali...
|
-
|
0
|
-
|
2.26
|
-
|
-
|
6
|
97.81 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure E...
|
-
|
0
|
-
|
2.25
|
-7.15
|
-
|
6
|
1030.37 EUR
(25/07/2024)
|
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
2.25
|
-28.49
|
-
|
6
|
7.15 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
2.25
|
10.18
|
6.02
|
6
|
13.20 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Eq...
|
-
|
0
|
-
|
2.24
|
-5.33
|
16.42
|
6
|
26.48 EUR
(26/07/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
2.24
|
8.33
|
32.64
|
6
|
9.85 NZD
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure E...
|
-
|
0
|
-
|
2.24
|
-7.28
|
18.18
|
6
|
1441.37 EUR
(25/07/2024)
|
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
2.23
|
-
|
-
|
6
|
7.27 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
2.22
|
-21.96
|
-
|
6
|
118.30 EUR
(25/07/2024)
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distri...
|
-
|
0
|
-
|
2.22
|
-
|
-
|
6
|
87.38 CNH
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
0
|
-
|
2.21
|
-8.76
|
-1.82
|
6
|
35.12 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
2.21
|
-14.30
|
-
|
6
|
126.13 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
2.20
|
12.00
|
10.01
|
6
|
10.46 GBP
(26/07/2024)
|
|
BlackRock Global Funds - China Fund D2 EUR Hedged
|
-
|
0
|
-
|
2.20
|
-48.31
|
-24.97
|
7
|
12.08 EUR
(26/07/2024)
|
|
Candriam Sustainable Equity Climate Action C EUR H...
|
-
|
0
|
-
|
2.19
|
-22.33
|
-
|
6
|
104.33 EUR
(25/07/2024)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
-
|
0
|
4
|
2.19
|
-23.52
|
-15.63
|
6
|
18.22 USD
(26/07/2024)
|
|
ATLAS Global Infrastructure Fund B GBP Hedged Shar...
|
-
|
0
|
-
|
2.19
|
22.52
|
-
|
5
|
106.42 GBP
(25/07/2024)
|
|
JPM Thematics - Genetic Therapies A (dist) - CHF (...
|
-
|
0
|
-
|
2.18
|
-31.57
|
-
|
6
|
98.31 CHF
(26/07/2024)
|
|
JPM Thematics - Genetic Therapies A (acc) - CHF (h...
|
-
|
0
|
-
|
2.18
|
-31.57
|
-
|
6
|
98.35 CHF
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure E...
|
-
|
0
|
-
|
2.17
|
-7.56
|
17.61
|
6
|
143.39 EUR
(25/07/2024)
|
|
BL-Equities Dividend BR CHF Hedged Acc
|
-
|
0
|
-
|
2.17
|
21.79
|
48.88
|
5
|
150.04 CHF
(25/07/2024)
|
|
GlobalAccess UK Opportunities Fund A Acc EUR (Hedg...
|
-
|
0
|
-
|
2.16
|
9.31
|
19.34
|
6
|
4.45 EUR
(25/07/2024)
|
|
HSBC Global Investment Funds - BRIC Equity IC
|
-
|
0
|
4
|
2.16
|
-23.67
|
-15.93
|
6
|
25.73 USD
(26/07/2024)
|
|
GAM Multistock - Japan Equity CHF Ah Hedged
|
-
|
0
|
-
|
2.15
|
33.59
|
80.20
|
6
|
226.30 CHF
(26/07/2024)
|
|
GAM Multistock - Japan Equity CHF Bh Hedged
|
-
|
0
|
-
|
2.15
|
33.59
|
80.19
|
6
|
249.49 CHF
(26/07/2024)
|
|
VisionFund - US Equity Large Cap Value A CHF H Acc
|
-
|
0
|
-
|
2.14
|
12.07
|
-
|
6
|
116.01 CHF
(25/07/2024)
|
|
BGF Natural Resources Fund Class A2 EUR Hedged
|
-
|
0
|
-
|
2.14
|
20.13
|
42.08
|
7
|
13.37 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Euroland E...
|
-
|
0
|
-
|
2.13
|
-5.04
|
33.20
|
6
|
21.22 USD
(26/07/2024)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
2.12
|
9.30
|
33.53
|
6
|
1.54 EUR
(26/07/2024)
|
|
Visionfund - Emerging Markets Equity A-EUR H
|
-
|
0
|
-
|
2.11
|
-27.39
|
-
|
6
|
86.30 EUR
(25/07/2024)
|
|
Schroder International Selection Fund UK Equity C ...
|
-
|
0
|
-
|
2.10
|
-5.45
|
-
|
6
|
110.09 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A10...
|
-
|
0
|
-
|
2.10
|
-
|
-
|
6
|
10.18 AUD
(26/07/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
2.10
|
-4.59
|
41.15
|
6
|
138.74 EUR
(26/07/2024)
|
|
Pictet-Clean Energy Transition HI EUR
|
-
|
0
|
-
|
2.07
|
-2.15
|
63.27
|
7
|
134.55 EUR
(26/07/2024)
|
|
Ganador - Spirit Visom R
|
-
|
0
|
-
|
2.06
|
-4.64
|
25.04
|
6
|
138.41 EUR
(25/07/2024)
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 ...
|
-
|
0
|
-
|
2.06
|
-9.78
|
21.87
|
6
|
16.33 EUR
(26/07/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
-
|
2.05
|
-3.63
|
-
|
6
|
141.67 EUR
(25/07/2024)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
2.03
|
-
|
-
|
6
|
92.88 USD
(26/07/2024)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
2.03
|
-
|
-
|
6
|
85.51 EUR
(26/07/2024)
|
|
BlackRock Global Funds - China Fund D2 SGD Hedged
|
-
|
0
|
-
|
2.03
|
-41.06
|
-16.89
|
7
|
13.48 SGD
(26/07/2024)
|
|
AMSelect - Vontobel Global Equity Emerging Classic...
|
-
|
0
|
-
|
2.02
|
-
|
-
|
6
|
103.40 EUR
(25/07/2024)
|
|
BL-Equities America BM EUR Hedged Acc
|
-
|
0
|
-
|
2.02
|
-6.38
|
34.46
|
6
|
191.64 EUR
(25/07/2024)
|
|
AB SICAV I - China Net Zero Solutions Portfolio A ...
|
-
|
0
|
-
|
2.00
|
-
|
-
|
6
|
9.68 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
1.99
|
11.32
|
48.13
|
6
|
48.45 CHF
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
1.99
|
-24.11
|
74.80
|
7
|
18.90 CNY
(26/07/2024)
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I...
|
-
|
0
|
-
|
1.99
|
-24.88
|
-
|
6
|
8.59 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
1.97
|
12.79
|
41.16
|
6
|
16.97 CHF
(26/07/2024)
|
|
New Capital Asia Future Leaders Fund Class CHF Ins...
|
-
|
0
|
-
|
1.97
|
-24.62
|
-
|
6
|
116.40 CHF
(25/07/2024)
|
|
Pictet-Premium Brands HP USD
|
-
|
0
|
-
|
1.97
|
16.70
|
67.43
|
6
|
408.22 USD
(26/07/2024)
|
|
ATLAS Global Infrastructure Fund GBP Hedged Share ...
|
-
|
0
|
-
|
1.96
|
20.50
|
35.97
|
5
|
141.10 GBP
(25/07/2024)
|
|
HSBC Global Investment Funds - BRIC Equity M1C
|
-
|
1
|
3
|
1.96
|
-24.47
|
-17.38
|
6
|
25.73 USD
(26/07/2024)
|
|
HSBC Global Investment Funds - BRIC Equity M2C
|
-
|
1
|
3
|
1.96
|
-24.47
|
-17.38
|
6
|
24.74 USD
(26/07/2024)
|
|
Franklin MENA Fund A(acc)EUR-H1
|
-
|
1
|
-
|
1.96
|
18.41
|
28.96
|
5
|
5.21 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
1.95
|
-
|
-
|
7
|
9.54 NZD
(26/07/2024)
|
|
HSBC Global Investment Funds - BRIC Equity M2D
|
-
|
1
|
3
|
1.95
|
-24.45
|
-17.36
|
6
|
19.01 USD
(26/07/2024)
|
|
Multi Manager Access II - Future of Humans EUR Hed...
|
-
|
0
|
-
|
1.94
|
-23.21
|
-
|
6
|
88.67 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
1.94
|
-36.53
|
-12.75
|
6
|
36.75 EUR
(26/07/2024)
|
|
UBAM - Bell global SMID Cap Equity IHC EUR
|
-
|
0
|
-
|
1.94
|
-8.03
|
-
|
6
|
106.81 EUR
(25/07/2024)
|
|
UBAM - Bell global SMID Cap Equity IHD EUR
|
-
|
0
|
-
|
1.94
|
-8.03
|
-
|
6
|
106.81 EUR
(25/07/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
1.93
|
21.84
|
60.52
|
6
|
15.23 CHF
(25/07/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
1.92
|
21.84
|
60.42
|
6
|
17.71 CHF
(25/07/2024)
|
|
DGC Stock Selection A CHF Acc
|
-
|
0
|
-
|
1.91
|
29.57
|
88.39
|
6
|
246.15 CHF
(25/07/2024)
|
|
Trium Sustainable Innovators Global Equity Fund Cl...
|
-
|
0
|
-
|
1.90
|
-7.45
|
38.90
|
6
|
130.77 GBP
(25/07/2024)
|
|
MFS Meridian Funds - Global New Discovery Fund WH1...
|
-
|
0
|
-
|
1.89
|
-16.12
|
-
|
6
|
9.68 EUR
(26/07/2024)
|
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
1.88
|
-
|
-
|
6
|
10.15 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
1.87
|
-23.41
|
-
|
6
|
77.99 EUR
(25/07/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund A E...
|
-
|
0
|
-
|
1.85
|
-39.02
|
-
|
6
|
5.50 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
1.85
|
7.81
|
30.36
|
6
|
1.48 EUR
(26/07/2024)
|
|
GlobalAccess UK Opportunities Fund Z Acc EUR (Hedg...
|
-
|
0
|
-
|
1.85
|
7.73
|
16.43
|
6
|
4.46 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Multi-Theme Equity Fund D...
|
-
|
0
|
-
|
1.84
|
-11.18
|
-
|
6
|
11.60 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Sma...
|
-
|
0
|
-
|
1.84
|
-2.83
|
26.91
|
6
|
17.22 USD
(26/07/2024)
|
|
Multi Manager Access II - Future of Earth CHF Hedg...
|
-
|
0
|
-
|
1.83
|
-4.67
|
-
|
6
|
87.09 CHF
(25/07/2024)
|
|
AXA World Funds - Longevity Economy F Capitalisati...
|
-
|
0
|
-
|
1.83
|
-12.56
|
-
|
6
|
129.34 EUR
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure E...
|
-
|
0
|
-
|
1.82
|
-9.21
|
14.13
|
6
|
142.28 EUR
(25/07/2024)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
1.81
|
-16.72
|
18.08
|
6
|
15.65 GBP
(26/07/2024)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
1.81
|
-16.86
|
17.65
|
6
|
130.69 GBP
(26/07/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
1.81
|
-25.80
|
-
|
6
|
9.00 EUR
(26/07/2024)
|
|
MFS Meridian Funds - Global New Discovery Fund IH1...
|
-
|
0
|
-
|
1.80
|
-16.69
|
-
|
6
|
96.20 EUR
(26/07/2024)
|
|
Sanlam Real Assets Fund Class SI GBP Accumulation
|
-
|
0
|
-
|
1.80
|
-
|
-
|
5
|
9.31 GBP
(26/07/2024)
|
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
1.79
|
-30.15
|
-
|
6
|
6.97 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
1.78
|
7.12
|
14.86
|
6
|
15.81 EUR
(26/07/2024)
|
|
BL-Equities America B EUR Hedged Acc
|
-
|
0
|
-
|
1.78
|
-7.50
|
31.77
|
6
|
184.92 EUR
(25/07/2024)
|
|
Schroder International Selection Fund UK Equity A ...
|
-
|
0
|
-
|
1.78
|
-7.02
|
-10.47
|
6
|
5.70 EUR
(26/07/2024)
|
|
VIA Smart-Equity Europe Private CHF Acc
|
-
|
0
|
-
|
1.78
|
12.04
|
48.97
|
6
|
1444.43 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
1.78
|
7.16
|
14.26
|
6
|
9.81 EUR
(26/07/2024)
|
|
Seilern America GBP H I
|
-
|
0
|
-
|
1.77
|
-5.74
|
57.13
|
6
|
179.03 GBP
(25/07/2024)
|
|
Seilern America GBP H C
|
-
|
0
|
-
|
1.77
|
-4.91
|
58.58
|
6
|
180.01 GBP
(25/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) SA
|
-
|
0
|
-
|
1.75
|
-
|
47.46
|
6
|
23.09 EUR
(25/07/2024)
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged
|
-
|
0
|
-
|
1.75
|
-49.47
|
-27.78
|
7
|
11.05 EUR
(26/07/2024)
|
|
BGF Natural Resources Fund Class E5G Hedged EUR
|
-
|
0
|
-
|
1.74
|
18.36
|
38.59
|
7
|
6.50 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
1.71
|
-41.28
|
-
|
7
|
7.43 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
1.70
|
-11.39
|
13.61
|
7
|
145.00 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
1.69
|
-36.84
|
-24.37
|
6
|
7.20 EUR
(26/07/2024)
|
|
Franklin MENA Fund N(acc)EUR-H1
|
-
|
1
|
-
|
1.69
|
16.75
|
25.92
|
5
|
4.81 EUR
(26/07/2024)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
-
|
1
|
3
|
1.69
|
-25.45
|
-19.15
|
6
|
15.67 USD
(26/07/2024)
|
|
FSSA Japan Equity Fund Class III (Accumulation) US...
|
-
|
0
|
-
|
1.68
|
-
|
-
|
7
|
11.73 USD
(26/07/2024)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
-
|
1
|
3
|
1.68
|
-25.44
|
-19.13
|
6
|
12.97 USD
(26/07/2024)
|
|
Gay-Lussac Microcaps H
|
-
|
0
|
-
|
1.67
|
11.54
|
74.06
|
5
|
184513.87 USD
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
1.66
|
-9.97
|
57.66
|
6
|
1647.07 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
1.66
|
-37.51
|
-25.52
|
6
|
36.10 EUR
(26/07/2024)
|
|
HSBC Global Investment Funds - BRIC Equity AC
|
-
|
1
|
3
|
1.66
|
-25.60
|
-19.43
|
6
|
22.72 USD
(26/07/2024)
|
|
HSBC Global Investment Funds - BRIC Equity AD
|
-
|
1
|
3
|
1.66
|
-25.58
|
-19.41
|
6
|
18.72 USD
(26/07/2024)
|
|
White Fleet II ? SGVP Global Value Equity Fund IBH...
|
-
|
0
|
-
|
1.65
|
24.03
|
46.06
|
6
|
1952.69 CHF
(25/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
1.63
|
-41.33
|
-
|
7
|
7.48 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
1.63
|
-41.33
|
-
|
7
|
7.48 EUR
(26/07/2024)
|
|
Sanlam Real Assets Fund Class SR GBP Accumulation
|
-
|
0
|
-
|
1.63
|
-13.51
|
-
|
5
|
9.24 GBP
(26/07/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
1.63
|
-9.44
|
11.47
|
6
|
96.14 CHF
(26/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
1.63
|
-7.31
|
8.61
|
6
|
88.35 HKD
(26/07/2024)
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A...
|
-
|
0
|
-
|
1.63
|
-26.21
|
-
|
6
|
8.40 EUR
(26/07/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration IH EUR C...
|
-
|
0
|
-
|
1.61
|
-61.07
|
-
|
6
|
37.34 EUR
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
1.60
|
-27.68
|
-9.48
|
6
|
82.37 EUR
(25/07/2024)
|
|
Amundi MSCI EMU ESG Leaders Select IHCC
|
-
|
0
|
-
|
1.60
|
26.06
|
55.90
|
6
|
1745.48 CHF
(25/07/2024)
|
|
Pictet-Premium Brands HR USD
|
-
|
0
|
-
|
1.56
|
14.26
|
61.68
|
6
|
348.37 USD
(26/07/2024)
|
|
New Capital Asia Future Leaders Fund Class CHF Ord...
|
-
|
0
|
-
|
1.55
|
-26.13
|
-
|
6
|
114.92 CHF
(25/07/2024)
|
|
BlackRock Global Funds - China Fund A2 SGD Hedged
|
-
|
0
|
-
|
1.55
|
-42.38
|
-19.96
|
7
|
12.33 SGD
(26/07/2024)
|
|
Pictet-Clean Energy Transition HP EUR
|
-
|
0
|
-
|
1.54
|
-4.76
|
56.11
|
7
|
116.47 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
1.53
|
10.27
|
35.92
|
6
|
13.18 CHF
(26/07/2024)
|
|
BlackRock Global Funds - Multi-Theme Equity Fund E...
|
-
|
0
|
-
|
1.53
|
-13.00
|
-
|
6
|
11.31 EUR
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hed...
|
-
|
0
|
-
|
1.52
|
-
|
-
|
6
|
107.87 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
1.51
|
-28.48
|
-6.08
|
6
|
12.61 AUD
(26/07/2024)
|
|
Robeco BP US Premium Equities YH CHF
|
-
|
0
|
-
|
1.51
|
26.43
|
-
|
6
|
151.29 CHF
(25/07/2024)
|
|
iMGP Sustainable Europe C USD HP
|
-
|
0
|
-
|
1.51
|
-1.30
|
30.07
|
6
|
247.07 USD
(25/07/2024)
|
|
UBAM - Bell global SMID Cap Equity AHC EUR
|
-
|
0
|
-
|
1.50
|
-10.06
|
-
|
6
|
104.13 EUR
(25/07/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
1.49
|
-6.80
|
29.62
|
6
|
18.87 GBP
(25/07/2024)
|
|
BlackRock Global Funds - China Fund E2 EUR Hedged
|
-
|
0
|
-
|
1.49
|
-50.22
|
-29.55
|
6
|
10.23 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
1.49
|
-
|
-
|
6
|
1119.47 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
1.48
|
-11.17
|
-
|
6
|
105.13 CHF
(25/07/2024)
|
|
Multi Manager Access II - Future of Humans EUR Hed...
|
-
|
0
|
-
|
1.47
|
-25.03
|
-
|
6
|
86.04 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
1.47
|
-
|
-
|
6
|
23.44 EUR
(26/07/2024)
|
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
1.46
|
-
|
-
|
6
|
116.15 EUR
(25/07/2024)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
1.44
|
-
|
-
|
6
|
91.07 USD
(26/07/2024)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
1.44
|
-
|
-
|
6
|
83.84 EUR
(26/07/2024)
|
|
Seilern America GBP H R
|
-
|
0
|
-
|
1.43
|
-6.98
|
52.80
|
6
|
224.39 GBP
(25/07/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
1.42
|
-45.45
|
-
|
7
|
25.87 GBP
(26/07/2024)
|
|
WisdomTree Europe Equity UCITS ETF - CHF Hedged Ac...
|
-
|
0
|
-
|
1.41
|
28.52
|
53.76
|
6
|
23.42 CHF
(25/07/2024)
|
|
Robeco BP US Premium Equities FH CHF
|
-
|
0
|
-
|
1.40
|
25.40
|
62.75
|
5
|
138.01 CHF
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
1.39
|
-11.56
|
-
|
6
|
97.06 CHF
(25/07/2024)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
-
|
1
|
2
|
1.39
|
-26.56
|
-21.15
|
6
|
14.31 USD
(26/07/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
1.39
|
-7.29
|
28.73
|
6
|
19.97 GBP
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
1.38
|
-12.45
|
21.87
|
6
|
1344.56 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
1.37
|
-15.87
|
82.33
|
7
|
6664.07 CZK
(26/07/2024)
|
|
HSBC Global Investment Funds - BRIC Equity EC
|
-
|
1
|
2
|
1.37
|
-26.70
|
-21.41
|
6
|
20.80 USD
(26/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
1.37
|
-42.30
|
-1.83
|
7
|
9.63 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
1.36
|
8.10
|
41.15
|
6
|
43.83 CHF
(26/07/2024)
|
|
CPR Invest Hydrogen A EUR H Acc
|
-
|
0
|
-
|
1.35
|
-
|
-
|
6
|
92.58 EUR
(25/07/2024)
|
|
AB - Emerging Markets Growth Portfolio I AUD H Acc
|
-
|
0
|
-
|
1.34
|
-27.54
|
-5.99
|
6
|
20.24 AUD
(25/07/2024)
|
|
Pictet-Security HI CHF
|
-
|
0
|
-
|
1.33
|
-7.63
|
37.82
|
6
|
310.26 CHF
(26/07/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
1.33
|
9.00
|
-
|
6
|
99.85 CHF
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
1.33
|
-11.80
|
-
|
6
|
160.24 CHF
(25/07/2024)
|
|
BNP Paribas Funds Smart Food UP RH CHF Distributio...
|
-
|
0
|
-
|
1.32
|
1.46
|
-
|
6
|
101.85 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
1.31
|
4.58
|
9.73
|
6
|
14.99 EUR
(26/07/2024)
|
|
BNP Paribas Funds Smart Food UP RH CHF Acc
|
-
|
0
|
-
|
1.31
|
1.52
|
-
|
6
|
109.20 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
1.31
|
4.64
|
9.79
|
6
|
6.48 EUR
(26/07/2024)
|
|
AXA World Funds - Longevity Economy A Capitalisati...
|
-
|
0
|
-
|
1.31
|
-14.70
|
6.37
|
6
|
101.23 EUR
(26/07/2024)
|
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
1.31
|
-
|
-
|
6
|
9.92 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
1.31
|
-38.57
|
-27.76
|
6
|
8.53 EUR
(26/07/2024)
|
|
MFS Meridian Funds - Global New Discovery Fund AH1...
|
-
|
0
|
-
|
1.30
|
-18.31
|
-
|
6
|
9.37 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
1.29
|
-27.77
|
-
|
6
|
8.61 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
1
|
-
|
1.29
|
-38.60
|
-27.71
|
6
|
31.38 EUR
(26/07/2024)
|
|
FTGF ClearBridge US Aggressive Growth Fund Premier...
|
-
|
0
|
-
|
1.28
|
-11.98
|
-21.27
|
6
|
117.78 EUR
(25/07/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
1.27
|
-15.36
|
30.26
|
6
|
45.75 AUD
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (E...
|
-
|
0
|
-
|
1.27
|
-3.32
|
33.21
|
6
|
193.24 EUR
(25/07/2024)
|
|
Mirova Funds - Mirova Europe Environmental Equity ...
|
-
|
0
|
-
|
1.25
|
-4.29
|
-
|
6
|
92.01 USD
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
1.24
|
0.02
|
-
|
6
|
15.46 CHF
(25/07/2024)
|
|
Amundi Funds - Equity MENA I EUR Hgd (C)
|
-
|
0
|
-
|
1.24
|
13.40
|
27.08
|
6
|
1999.45 EUR
(25/07/2024)
|
|
White Fleet II ? SGVP Global Value Equity Fund BH ...
|
-
|
0
|
-
|
1.24
|
21.45
|
41.06
|
6
|
18.98 CHF
(25/07/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
1.23
|
-
|
-
|
7
|
21.35 EUR
(26/07/2024)
|
|
FSSA Japan Equity Fund Class I (Accumulation) USD ...
|
-
|
0
|
-
|
1.23
|
4.01
|
-
|
6
|
12.65 USD
(26/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
1.23
|
-16.89
|
14.60
|
6
|
21.88 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
1.22
|
-12.11
|
-
|
6
|
123.07 CHF
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
1.22
|
-
|
-
|
6
|
23.23 EUR
(26/07/2024)
|
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
1.21
|
-50.84
|
-
|
6
|
5.43 GBP
(25/07/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
1.20
|
8.28
|
86.62
|
6
|
238.35 CHF
(25/07/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Hedg...
|
-
|
0
|
-
|
1.20
|
-20.53
|
38.78
|
7
|
1.51 EUR
(25/07/2024)
|
|
JPM Emerging Markets Equity I (acc) - EUR (hedged)
|
-
|
0
|
-
|
1.19
|
-30.16
|
-6.53
|
6
|
102.55 EUR
(26/07/2024)
|
|
CT (Lux) - UK Equities Class ZFH CHF Accumulation ...
|
-
|
0
|
-
|
1.18
|
18.70
|
23.82
|
6
|
13.10 CHF
(25/07/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
-
|
1.18
|
-50.78
|
16.16
|
7
|
34.93 GBP
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
1.17
|
4.40
|
64.59
|
6
|
5841.22 CZK
(26/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
1.17
|
-0.40
|
-
|
6
|
15.04 CHF
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
1.17
|
-0.40
|
-
|
6
|
15.37 CHF
(25/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
1.16
|
-42.52
|
-2.84
|
7
|
11.30 EUR
(26/07/2024)
|
|
JPM Emerging Markets Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
1.16
|
-30.25
|
-6.73
|
6
|
92.33 EUR
(26/07/2024)
|
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
1.16
|
-
|
-
|
6
|
82.97 CHF
(25/07/2024)
|
|
BL-Equities Europe BM CHF Hedged Acc
|
-
|
0
|
-
|
1.15
|
6.55
|
37.01
|
5
|
152.87 CHF
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
1.15
|
-7.74
|
-
|
6
|
93.99 EUR
(25/07/2024)
|
|
Pictet-Clean Energy Transition HR EUR
|
-
|
0
|
-
|
1.14
|
-6.74
|
50.74
|
7
|
109.57 EUR
(26/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MD
|
-
|
0
|
-
|
1.13
|
-17.33
|
13.60
|
6
|
19.81 EUR
(25/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
1.13
|
-17.33
|
13.60
|
6
|
20.50 EUR
(25/07/2024)
|
|
M&G (Lux) Global Listed Infrastructure Fund JI H E...
|
-
|
0
|
-
|
1.11
|
-
|
-
|
6
|
10.25 EUR
(26/07/2024)
|
|
Redwheel Nissay Japan Focus Fund Class B EUR Acc (...
|
-
|
0
|
-
|
1.10
|
-22.06
|
15.07
|
6
|
144.46 EUR
(26/07/2024)
|
|
Neuberger Berman China Equity Fund Class EUR Z Acc...
|
-
|
0
|
-
|
1.09
|
-46.94
|
-27.92
|
6
|
13.97 EUR
(25/07/2024)
|
|
FTGF ClearBridge US Aggressive Growth Fund Class X...
|
-
|
0
|
-
|
1.08
|
-16.82
|
14.21
|
6
|
136.79 EUR
(25/07/2024)
|
|
Redwheel Nissay Japan Focus Fund Class R EUR Acc H
|
-
|
0
|
-
|
1.07
|
-22.16
|
14.98
|
6
|
105.23 EUR
(26/07/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
1.07
|
-9.69
|
-
|
6
|
15.29 CAD
(25/07/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
1.06
|
14.93
|
43.57
|
6
|
20.81 CHF
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
1.06
|
-29.68
|
-13.63
|
6
|
78.53 EUR
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
1.05
|
-0.99
|
-
|
6
|
15.23 CHF
(25/07/2024)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
1.04
|
-29.06
|
21.80
|
7
|
569.74 SEK
(26/07/2024)
|
|
Templeton European Sustainability Improvers Fund W...
|
-
|
0
|
-
|
1.04
|
35.31
|
36.58
|
6
|
9.93 CHF
(26/07/2024)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R...
|
-
|
0
|
-
|
1.03
|
-1.48
|
27.14
|
6
|
2.84 CHF
(26/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
1.03
|
-1.11
|
-
|
6
|
15.20 CHF
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
1.03
|
-1.10
|
-
|
6
|
14.97 CHF
(25/07/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR W Acc Hedg...
|
-
|
0
|
-
|
1.03
|
-21.23
|
36.77
|
7
|
1.26 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
1
|
-
|
1.02
|
3.08
|
7.09
|
6
|
6.09 EUR
(26/07/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR W Inc Hedg...
|
-
|
0
|
-
|
1.01
|
-21.23
|
36.50
|
7
|
1.25 EUR
(25/07/2024)
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I E...
|
-
|
0
|
-
|
1.01
|
-47.08
|
-24.72
|
7
|
17.02 EUR
(25/07/2024)
|
|
Robeco FinTech IH EUR
|
-
|
0
|
-
|
1.00
|
-30.43
|
-2.55
|
5
|
113.94 EUR
(25/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) NA
|
-
|
0
|
-
|
1.00
|
-24.45
|
-
|
6
|
11.59 GBP
(25/07/2024)
|
|
Heptagon Fund plc - Heptagon European Focus Equity...
|
-
|
0
|
-
|
0.98
|
-
|
-
|
6
|
88.69 CHF
(25/07/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration Classic ...
|
-
|
0
|
-
|
0.98
|
-62.26
|
-
|
6
|
36.14 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 GBP ...
|
-
|
0
|
-
|
0.97
|
-5.90
|
56.98
|
7
|
35.41 GBP
(26/07/2024)
|
|
Baillie Gifford Worldwide Global Alpha Choice Fund...
|
-
|
0
|
-
|
0.97
|
-28.32
|
4.18
|
6
|
225.84 NOK
(26/07/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
1
|
-
|
0.97
|
2.77
|
6.55
|
6
|
6.00 EUR
(26/07/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse JPMor...
|
-
|
0
|
-
|
0.96
|
-
|
-
|
6
|
87.22 CHF
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Oriental I...
|
-
|
0
|
-
|
0.96
|
-13.32
|
-
|
6
|
15.69 CNY
(26/07/2024)
|
|
Seilern America USD H C
|
-
|
0
|
-
|
0.95
|
5.53
|
66.55
|
6
|
198.31 USD
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
0.93
|
-1.62
|
-
|
6
|
14.97 CHF
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
0.93
|
-1.62
|
-
|
6
|
15.10 CHF
(25/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
0.92
|
-43.40
|
-5.12
|
7
|
10.94 EUR
(26/07/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Hedg...
|
-
|
0
|
-
|
0.91
|
-21.70
|
-
|
7
|
1.10 EUR
(25/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP).MA
|
-
|
0
|
-
|
0.89
|
-24.85
|
-
|
6
|
11.53 GBP
(25/07/2024)
|
|
Alger SICAV - Alger Small Cap Focus Fund Z EUH
|
-
|
0
|
-
|
0.89
|
-47.29
|
-25.21
|
7
|
16.94 EUR
(25/07/2024)
|
|
JSS Sustainable Equity - Green Planet Fund C CHF H...
|
-
|
0
|
-
|
0.89
|
10.28
|
58.07
|
6
|
162.00 CHF
(25/07/2024)
|
|
AB - Emerging Markets Growth Portfolio A AUD H Acc
|
-
|
0
|
-
|
0.88
|
-29.43
|
-9.92
|
6
|
18.25 AUD
(25/07/2024)
|
|
Lazard US Equity Concentrated Fund C Acc EUR Hedge...
|
-
|
0
|
-
|
0.88
|
-7.23
|
24.49
|
6
|
144.44 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
0.88
|
0.87
|
56.66
|
6
|
245.23 CHF
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
0.88
|
-
|
-
|
6
|
22.94 EUR
(26/07/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
0.88
|
6.40
|
78.60
|
6
|
168.81 CHF
(25/07/2024)
|
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
0.88
|
-
|
-
|
6
|
81.93 CHF
(25/07/2024)
|
|
BNP Paribas Funds Smart Food U RH CHF Acc
|
-
|
0
|
-
|
0.87
|
-1.01
|
-
|
6
|
105.79 CHF
(25/07/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
0.86
|
-
|
-
|
7
|
21.08 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Total Retu...
|
-
|
0
|
-
|
0.86
|
-22.30
|
13.64
|
6
|
9.04 SGD
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (E...
|
-
|
0
|
-
|
0.82
|
-5.57
|
28.12
|
6
|
180.83 EUR
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (E...
|
-
|
0
|
-
|
0.82
|
-5.57
|
28.09
|
6
|
128.60 EUR
(25/07/2024)
|
|
Templeton Global Climate Change Fund A(acc)CZK-H1
|
-
|
0
|
-
|
0.82
|
25.36
|
-
|
6
|
133.29 CZK
(25/07/2024)
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged
|
-
|
0
|
-
|
0.81
|
-49.25
|
-22.88
|
7
|
94.46 CNH
(26/07/2024)
|
|
Pictet-Security HP CHF
|
-
|
0
|
-
|
0.81
|
-10.08
|
31.77
|
6
|
267.32 CHF
(26/07/2024)
|
|
BNP Paribas Funds Smart Food U RH CHF Distribution
|
-
|
0
|
-
|
0.81
|
-1.11
|
-
|
6
|
97.48 CHF
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
0.81
|
-13.96
|
-
|
6
|
108.99 CHF
(25/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
0.76
|
-
|
-
|
6
|
80.72 GBP
(26/07/2024)
|
|
Templeton European Opportunities Fund A(acc)NOK-H1
|
-
|
0
|
-
|
0.76
|
-5.76
|
-18.95
|
6
|
10.98 NOK
(26/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
0.75
|
-2.51
|
-
|
6
|
14.91 CHF
(25/07/2024)
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR ...
|
-
|
0
|
-
|
0.75
|
-19.62
|
-
|
6
|
128.60 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD ...
|
-
|
0
|
-
|
0.74
|
-23.76
|
-2.52
|
6
|
10.36 AUD
(26/07/2024)
|
|
CT (Lux) - UK Equities Class AFH CHF Accumulation ...
|
-
|
0
|
-
|
0.74
|
16.00
|
19.25
|
6
|
10.45 CHF
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
0.74
|
-9.88
|
-
|
6
|
10.95 GBP
(25/07/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
0.74
|
3.05
|
34.10
|
6
|
21.82 USD
(25/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PA
|
-
|
1
|
-
|
0.74
|
-18.99
|
9.83
|
6
|
18.96 EUR
(25/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PD
|
-
|
0
|
-
|
0.74
|
-18.99
|
9.83
|
6
|
18.90 EUR
(25/07/2024)
|
|
Amundi Funds - Equity MENA A EUR Hgd (C)
|
-
|
1
|
-
|
0.73
|
10.01
|
20.74
|
6
|
182.94 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
0.73
|
6.10
|
18.30
|
6
|
39.14 CNH
(26/07/2024)
|
|
BlackRock Global Funds - Nutrition Fund D4 GBP Hed...
|
-
|
0
|
-
|
0.73
|
-31.87
|
-2.60
|
6
|
10.77 GBP
(26/07/2024)
|
|
AXA World Funds - Digital Economy G Capitalisation...
|
-
|
0
|
-
|
0.71
|
-24.79
|
31.76
|
6
|
177.92 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Nutrition Fund D2 GBP Hed...
|
-
|
0
|
-
|
0.71
|
-31.87
|
-2.64
|
6
|
7.47 GBP
(26/07/2024)
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A...
|
-
|
0
|
-
|
0.70
|
-18.34
|
10.65
|
6
|
161.39 EUR
(25/07/2024)
|
|
AMSelect - JP Morgan Global Equity Emerging Privil...
|
-
|
0
|
-
|
0.70
|
-
|
-
|
6
|
102.76 EUR
(25/07/2024)
|
|
Oddo BHF US Mid Cap CI-EUR H
|
-
|
0
|
-
|
0.69
|
-16.68
|
9.91
|
6
|
1483.12 EUR
(24/07/2024)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
0.68
|
12.26
|
-
|
6
|
9.68 CHF
(26/07/2024)
|
|
BNP Paribas Funds Climate Impact Classic H EUR Cap...
|
-
|
0
|
-
|
0.66
|
-16.88
|
-
|
6
|
121.08 EUR
(25/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
0.65
|
-
|
-
|
6
|
79.34 GBP
(26/07/2024)
|
|
JSS Sustainable Equity - Green Planet Fund P CHF H...
|
-
|
0
|
-
|
0.64
|
8.80
|
53.98
|
6
|
155.91 CHF
(25/07/2024)
|
|
LO Funds - Europe High Conviction Syst Hdg (USD) M...
|
-
|
0
|
-
|
0.63
|
2.48
|
32.89
|
6
|
20.90 USD
(25/07/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
0.63
|
2.48
|
33.17
|
6
|
21.64 USD
(25/07/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
0.63
|
-
|
-
|
7
|
20.91 EUR
(26/07/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR K Inc Hedg...
|
-
|
0
|
-
|
0.62
|
-22.87
|
32.02
|
7
|
1.42 EUR
(25/07/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR J Acc Hedg...
|
-
|
0
|
-
|
0.62
|
-22.87
|
32.05
|
7
|
1.42 EUR
(25/07/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR K Acc Hedg...
|
-
|
0
|
-
|
0.62
|
-22.88
|
32.04
|
7
|
1.42 EUR
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
0.60
|
-10.52
|
-
|
6
|
10.67 GBP
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
0.60
|
-10.52
|
-
|
6
|
10.85 GBP
(25/07/2024)
|
|
Amundi Funds - Equity MENA G EUR Hgd (C)
|
-
|
0
|
-
|
0.60
|
9.03
|
18.95
|
6
|
171.44 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund D2 AUD ...
|
-
|
0
|
-
|
0.59
|
-24.31
|
-3.76
|
6
|
21.08 AUD
(26/07/2024)
|
|
BNY Mellon Mobility Innovation Fund SGD K Acc Hedg...
|
-
|
0
|
-
|
0.58
|
-12.26
|
-
|
7
|
0.79 SGD
(25/07/2024)
|
|
AXA World Funds - Digital Economy ZF Capitalisatio...
|
-
|
0
|
-
|
0.57
|
-25.36
|
30.22
|
6
|
133.28 EUR
(25/07/2024)
|
|
AXA World Funds - Digital Economy ZF Distribution ...
|
-
|
0
|
-
|
0.57
|
-25.35
|
30.21
|
6
|
133.71 EUR
(25/07/2024)
|
|
BNY Mellon Mobility Innovation Fund SGD K Inc Hedg...
|
-
|
0
|
-
|
0.57
|
-12.25
|
46.62
|
7
|
1.53 SGD
(25/07/2024)
|
|
AXA World Funds - Digital Economy I Capitalisation...
|
-
|
0
|
-
|
0.56
|
-25.41
|
30.00
|
6
|
174.65 EUR
(25/07/2024)
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Ca...
|
-
|
0
|
-
|
0.55
|
-
|
-
|
6
|
72.96 EUR
(25/07/2024)
|
|
Vontobel Fund - Asia ex Japan HI (hedged) EUR
|
-
|
0
|
-
|
0.54
|
-31.02
|
-19.27
|
6
|
128.69 EUR
(26/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
0.54
|
-3.60
|
-
|
6
|
14.66 CHF
(25/07/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
0.54
|
-3.60
|
-
|
6
|
14.66 CHF
(25/07/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse JPMor...
|
-
|
0
|
-
|
0.53
|
-
|
-
|
6
|
83.15 CHF
(25/07/2024)
|
|
BL-American Small & Mid Caps BI EUR Hedged
|
-
|
0
|
-
|
0.52
|
-7.73
|
-
|
6
|
1343.07 EUR
(25/07/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
0.50
|
-
|
-
|
6
|
11.43 CHF
(26/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
0.50
|
-10.99
|
-
|
6
|
10.79 GBP
(25/07/2024)
|
|
BL-Equities Europe B CHF Hedged Acc
|
-
|
0
|
-
|
0.46
|
4.02
|
32.70
|
5
|
144.84 CHF
(25/07/2024)
|
|
Lazard US Equity Concentrated Fund B Acc EUR Hedge...
|
-
|
0
|
-
|
0.45
|
-9.30
|
19.91
|
6
|
135.91 EUR
(25/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
0.45
|
-6.59
|
16.16
|
6
|
128.74 USD
(26/07/2024)
|
|
Neuberger Berman China Equity Fund Class EUR I Acc...
|
-
|
0
|
-
|
0.45
|
-48.69
|
-31.81
|
6
|
17.77 EUR
(25/07/2024)
|
|
BlackRock Global Funds - China Innovation Fund D2 ...
|
-
|
0
|
-
|
0.43
|
-
|
-
|
6
|
100.73 CNH
(26/07/2024)
|
|
AXA World Funds - Digital Economy F Distribution E...
|
-
|
0
|
-
|
0.43
|
-25.89
|
28.51
|
6
|
171.88 EUR
(25/07/2024)
|
|
AXA World Funds - Digital Economy F Capitalisation...
|
-
|
0
|
-
|
0.41
|
-25.95
|
28.42
|
6
|
171.83 EUR
(25/07/2024)
|
|
M&G (Lux) Global Listed Infrastructure Fund A H EU...
|
-
|
0
|
-
|
0.41
|
-
|
-
|
6
|
10.08 EUR
(26/07/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
0.40
|
1.49
|
22.21
|
6
|
146.45 EUR
(25/07/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR H Inc Hedg...
|
-
|
0
|
-
|
0.37
|
-23.91
|
29.08
|
7
|
1.17 EUR
(25/07/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR H Acc Hedg...
|
-
|
0
|
-
|
0.36
|
-23.92
|
29.12
|
7
|
1.18 EUR
(25/07/2024)
|
|
BL-American Small & Mid Caps BM EUR Hedged Acc
|
-
|
0
|
-
|
0.36
|
-8.52
|
38.37
|
6
|
205.83 EUR
(25/07/2024)
|
|
Seilern World Growth EUR H C
|
-
|
0
|
-
|
0.35
|
-10.34
|
42.69
|
6
|
174.98 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
0.34
|
-
|
-
|
6
|
89.21 CHF
(25/07/2024)
|
|
BNY Mellon Global Emerging Markets Opportunities F...
|
-
|
0
|
-
|
0.32
|
-24.15
|
19.60
|
6
|
1.08 EUR
(26/07/2024)
|
|
MFS Meridian Funds - European Value Fund AH1CHF
|
-
|
0
|
-
|
0.31
|
13.73
|
44.73
|
6
|
23.50 CHF
(26/07/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
0.31
|
-15.81
|
-
|
6
|
115.11 EUR
(25/07/2024)
|
|
Allianz Pet and Animal Wellbeing P10 H2 EUR
|
-
|
0
|
-
|
0.31
|
-25.55
|
26.61
|
6
|
1339.67 EUR
(26/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) RA
|
-
|
0
|
-
|
0.28
|
-20.91
|
5.52
|
6
|
16.86 EUR
(25/07/2024)
|
|
DWS Invest CROCI Euro USD LCH
|
-
|
0
|
-
|
0.27
|
16.06
|
40.13
|
6
|
146.54 USD
(25/07/2024)
|
|
Pictet-Timber HZ EUR
|
-
|
0
|
-
|
0.27
|
-1.37
|
55.36
|
6
|
223.80 EUR
(26/07/2024)
|
|
Lazard Digital Health Fund J Acc EUR Hedged
|
-
|
0
|
-
|
0.26
|
-
|
-
|
6
|
72.77 EUR
(25/07/2024)
|
|
Lemanik SICAV - European Dividend Preservation Cap...
|
-
|
0
|
3
|
0.26
|
5.66
|
-2.74
|
4
|
130.63 EUR
(25/07/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
0.25
|
0.43
|
28.66
|
6
|
20.22 USD
(25/07/2024)
|
|
BlackRock Global Funds - Nutrition Fund A4 GBPHedg...
|
-
|
0
|
-
|
0.24
|
-33.50
|
-6.50
|
6
|
10.19 GBP
(26/07/2024)
|
|
JSS Sustainable Equity - Tech Disruptors I USD (BR...
|
-
|
0
|
-
|
0.21
|
27.22
|
-
|
7
|
131.23 USD
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
0.20
|
-46.02
|
-
|
7
|
490.01 GBP
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
0.20
|
-45.99
|
-
|
7
|
53.96 GBP
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
0.20
|
-46.00
|
-
|
7
|
91.00 GBP
(25/07/2024)
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A E...
|
-
|
0
|
-
|
0.20
|
-49.12
|
-29.13
|
7
|
15.33 EUR
(25/07/2024)
|
|
CPR Invest - Global Resources A EURH Acc
|
-
|
0
|
-
|
0.20
|
7.85
|
16.23
|
7
|
122.91 EUR
(25/07/2024)
|
|
BL-Equities Europe BR CHF Hedged Acc
|
-
|
0
|
-
|
0.19
|
2.42
|
29.99
|
5
|
140.18 CHF
(25/07/2024)
|
|
AMSelect - JP Morgan Global Equity Emerging Classi...
|
-
|
0
|
-
|
0.19
|
-
|
-
|
6
|
101.28 EUR
(25/07/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
0.17
|
-53.64
|
-38.32
|
6
|
1816.83 GBP
(25/07/2024)
|
|
Amundi Funds - Equity MENA F2 EUR Hgd (C)
|
-
|
0
|
-
|
0.17
|
6.69
|
14.86
|
6
|
156.18 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
0.16
|
4.91
|
13.35
|
6
|
161.67 AUD
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
0.16
|
-
|
-
|
6
|
11.36 CHF
(26/07/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
0.15
|
-51.49
|
-
|
6
|
4.64 GBP
(25/07/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
0.15
|
-51.49
|
-
|
6
|
4.67 GBP
(25/07/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD ...
|
-
|
0
|
-
|
0.14
|
-26.02
|
-7.34
|
6
|
13.68 AUD
(26/07/2024)
|
|
Groupama Avenir Euro IC USDH
|
-
|
0
|
-
|
0.14
|
-9.50
|
34.02
|
6
|
20834.38 USD
(25/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
0.14
|
-8.08
|
13.07
|
6
|
124.16 USD
(26/07/2024)
|
|
Sanlam Real Assets Fund Class DH USD Income
|
-
|
0
|
-
|
0.14
|
-
|
-
|
5
|
7.82 USD
(26/07/2024)
|
|
BL-American Small & Mid Caps B EUR Hedged
|
-
|
0
|
-
|
0.13
|
-9.60
|
35.64
|
6
|
197.73 EUR
(25/07/2024)
|
|
Richelieu America F EUR H
|
-
|
0
|
-
|
0.13
|
-
|
-
|
6
|
119.32 EUR
(25/07/2024)
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedg...
|
-
|
0
|
-
|
0.12
|
-36.10
|
-1.96
|
6
|
107.29 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz China A-Sh...
|
-
|
0
|
-
|
0.11
|
-
|
-
|
6
|
6.99 SGD
(26/07/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
0.11
|
-0.12
|
18.96
|
6
|
177.23 EUR
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
0.09
|
-16.33
|
26.87
|
6
|
1773.44 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 PLN ...
|
-
|
0
|
-
|
0.09
|
5.84
|
58.46
|
7
|
9.80 PLN
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
0.08
|
-16.45
|
26.61
|
7
|
1297.23 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
0.08
|
-13.96
|
-
|
6
|
1466.19 EUR
(26/07/2024)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
0.07
|
-2.78
|
-
|
5
|
85.64 EUR
(25/07/2024)
|
|
Allianz Pet and Animal Wellbeing RT H2 EUR
|
-
|
0
|
-
|
0.07
|
-
|
-
|
6
|
75.13 EUR
(26/07/2024)
|
|
iMGP US Value C CHF HP
|
-
|
0
|
-
|
0.06
|
17.50
|
40.81
|
6
|
248.32 CHF
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics We...
|
-
|
0
|
-
|
0.06
|
-31.98
|
-
|
6
|
69.60 EUR
(25/07/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap I CH...
|
-
|
0
|
-
|
0.05
|
7.06
|
52.38
|
6
|
15.09 CHF
(25/07/2024)
|
|
Neuberger Berman China Equity Fund Class SGD A Acc...
|
-
|
0
|
-
|
0.05
|
-43.08
|
-27.44
|
6
|
22.91 SGD
(25/07/2024)
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
-
|
0
|
-
|
0.05
|
12.45
|
-
|
6
|
112.94 CHF
(25/07/2024)
|
|
White Fleet II ? SGVP Global Value Equity Fund UBH...
|
-
|
0
|
-
|
0.04
|
19.53
|
44.57
|
6
|
16.93 CHF
(03/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
0.04
|
-
|
-
|
6
|
81.99 USD
(26/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
0.04
|
-
|
-
|
6
|
84.92 USD
(26/07/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
0.04
|
-17.06
|
-
|
6
|
113.24 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
0.03
|
-18.02
|
10.44
|
6
|
11.84 CHF
(26/07/2024)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
0.02
|
-
|
-
|
5
|
81.54 EUR
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
0.01
|
-16.68
|
26.02
|
7
|
128.00 EUR
(25/07/2024)
|
|
Neuberger Berman China Equity Fund Class EUR A Acc...
|
-
|
0
|
-
|
0.00
|
-49.85
|
-34.33
|
6
|
16.18 EUR
(25/07/2024)
|
|
Schroders Capital Private Equity ELTIF 2023 A (Non...
|
-
|
0
|
-
|
0.00
|
-
|
-
|
-
|
100.00 EUR
(30/06/2024)
|
|
AXA World Funds - Digital Economy A Distribution E...
|
-
|
0
|
-
|
-0.01
|
-27.55
|
23.88
|
7
|
146.38 EUR
(25/07/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap N CH...
|
-
|
0
|
-
|
-0.01
|
-
|
-
|
6
|
15.02 CHF
(25/07/2024)
|
|
Schroder International Selection Fund European Sma...
|
-
|
0
|
-
|
-0.02
|
-15.28
|
12.52
|
6
|
59.31 USD
(26/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-0.03
|
-8.89
|
11.39
|
6
|
121.72 USD
(26/07/2024)
|
|
Seilern World Growth EUR H R
|
-
|
0
|
-
|
-0.03
|
-12.09
|
38.01
|
6
|
348.99 EUR
(25/07/2024)
|
|
BlackRock Global Funds - China Innovation Fund A2 ...
|
-
|
0
|
-
|
-0.04
|
-
|
-
|
6
|
98.92 CNH
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-0.04
|
-
|
-
|
6
|
808.53 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
-0.05
|
-4.64
|
52.15
|
6
|
134.29 CHF
(26/07/2024)
|
|
Vontobel Fund - Asia ex Japan H (hedged) EUR
|
-
|
0
|
-
|
-0.05
|
-33.15
|
-23.26
|
6
|
149.66 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics We...
|
-
|
0
|
-
|
-0.06
|
-
|
-
|
6
|
67.48 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics We...
|
-
|
0
|
-
|
-0.06
|
-
|
-
|
6
|
81.52 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Changing Lif...
|
-
|
0
|
-
|
-0.06
|
-16.34
|
-
|
6
|
112.58 EUR
(26/07/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap M CH...
|
-
|
0
|
-
|
-0.06
|
6.42
|
-
|
6
|
15.29 CHF
(25/07/2024)
|
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
-0.07
|
17.92
|
11.87
|
6
|
190.97 EUR
(26/07/2024)
|
|
New Capital US Future Leaders Fund CHF O Acc
|
-
|
0
|
-
|
-0.08
|
-13.58
|
-
|
7
|
96.29 CHF
(25/07/2024)
|
|
AXA World Funds - Digital Economy A Capitalisation...
|
-
|
0
|
-
|
-0.09
|
-27.57
|
23.80
|
7
|
163.58 EUR
(25/07/2024)
|
|
Pictet Human HI EUR
|
-
|
0
|
-
|
-0.10
|
-32.84
|
-
|
6
|
71.85 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Insight F...
|
-
|
0
|
-
|
-0.12
|
-50.58
|
-4.39
|
7
|
24.62 EUR
(26/07/2024)
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
-
|
0
|
-
|
-0.15
|
-
|
-
|
6
|
92.69 CHF
(25/07/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-0.15
|
-2.99
|
-2.91
|
6
|
13.00 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
-0.16
|
-
|
-
|
6
|
95.33 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
1
|
-
|
-0.16
|
8.55
|
40.21
|
6
|
62.29 CHF
(26/07/2024)
|
|
Quaero Capital Funds (Lux)-Infrastructure Securiti...
|
-
|
0
|
-
|
-0.19
|
-
|
-
|
-
|
100.34 EUR
(25/07/2024)
|
|
BNY Mellon Global Emerging Markets Opportunities F...
|
-
|
0
|
-
|
-0.25
|
-26.41
|
13.74
|
6
|
0.96 EUR
(26/07/2024)
|
|
Groupama Avenir Europe NC USDH
|
-
|
0
|
-
|
-0.26
|
-18.35
|
27.25
|
6
|
124.36 USD
(25/07/2024)
|
|
Neuberger Berman US Equity Fund I3 JPY Accumulatin...
|
-
|
0
|
-
|
-0.27
|
-
|
-
|
6
|
1130.34 JPY
(25/07/2024)
|
|
CPR Invest - Global Resources F EURH Acc
|
-
|
0
|
-
|
-0.27
|
5.35
|
11.36
|
7
|
119.28 EUR
(25/07/2024)
|
|
AXA World Funds - Digital Economy E Capitalisation...
|
-
|
0
|
-
|
-0.29
|
-28.63
|
20.80
|
7
|
158.18 EUR
(25/07/2024)
|
|
Pictet-Timber HI EUR
|
-
|
0
|
-
|
-0.29
|
-4.26
|
47.90
|
6
|
203.96 EUR
(26/07/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
-0.31
|
-18.56
|
-
|
6
|
109.79 EUR
(25/07/2024)
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedg...
|
-
|
0
|
-
|
-0.32
|
-37.41
|
-5.18
|
6
|
106.93 EUR
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
-0.33
|
-6.54
|
35.95
|
6
|
175.36 SGD
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
-0.33
|
-18.16
|
22.27
|
7
|
150.10 EUR
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
-0.34
|
-18.17
|
22.25
|
6
|
162.00 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
-0.35
|
-5.37
|
-
|
6
|
113.68 CHF
(25/07/2024)
|
|
Templeton Emerging Markets Sustainability Fund I (...
|
-
|
0
|
-
|
-0.35
|
-28.85
|
-
|
6
|
8.46 EUR
(25/07/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
-0.36
|
-15.18
|
-
|
6
|
83.08 CHF
(25/07/2024)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH ...
|
-
|
0
|
-
|
-0.36
|
-
|
-
|
6
|
101.14 CHF
(25/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-0.37
|
-10.53
|
8.09
|
6
|
116.98 USD
(26/07/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 PLN ...
|
-
|
0
|
-
|
-0.39
|
3.42
|
52.69
|
7
|
8.97 PLN
(26/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-0.39
|
-19.00
|
-3.79
|
6
|
9.48 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-0.40
|
-16.31
|
-
|
6
|
86.75 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
-0.41
|
-19.86
|
6.36
|
6
|
11.07 CHF
(26/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-0.41
|
-19.02
|
-
|
6
|
9.75 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-0.42
|
-4.59
|
-5.50
|
6
|
11.86 EUR
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
-0.43
|
-
|
-
|
6
|
67.04 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
-0.44
|
-
|
-
|
6
|
98.73 GBP
(26/07/2024)
|
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
-0.44
|
-29.29
|
3.61
|
6
|
143.99 EUR
(25/07/2024)
|
|
CPR Invest Hydrogen A CZK H Acc
|
-
|
0
|
-
|
-0.45
|
-
|
-
|
6
|
10079.92 CZK
(25/07/2024)
|
|
Allianz Pet and Animal Wellbeing AT H2 EUR
|
-
|
0
|
-
|
-0.47
|
-28.43
|
18.25
|
6
|
127.04 EUR
(26/07/2024)
|
|
Templeton Emerging Markets Sustainability Fund W (...
|
-
|
0
|
-
|
-0.47
|
-29.12
|
-
|
6
|
8.42 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Nutrition Fund A2 PLN Hed...
|
-
|
0
|
-
|
-0.48
|
-24.73
|
-6.05
|
6
|
9.95 PLN
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing A H2 EUR
|
-
|
0
|
-
|
-0.48
|
-28.73
|
17.77
|
6
|
125.94 EUR
(26/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics We...
|
-
|
0
|
-
|
-0.49
|
-34.03
|
-
|
6
|
67.31 EUR
(25/07/2024)
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
-0.51
|
-
|
-
|
6
|
7.60 CHF
(25/07/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
-0.51
|
-7.01
|
-
|
6
|
130.04 CHF
(26/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-0.53
|
-11.94
|
5.37
|
6
|
124.03 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-0.53
|
-7.50
|
6.75
|
6
|
10.81 SGD
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (US...
|
-
|
0
|
-
|
-0.53
|
15.04
|
41.16
|
6
|
157.28 CHF
(25/07/2024)
|
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
-0.54
|
-
|
-
|
6
|
11.26 CHF
(26/07/2024)
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged
|
-
|
0
|
-
|
-0.55
|
-50.59
|
-28.36
|
7
|
10.99 AUD
(26/07/2024)
|
|
Vontobel Fund - mtx Sustainable Emerging Markets L...
|
-
|
0
|
-
|
-0.56
|
-21.41
|
-1.44
|
6
|
81.47 CHF
(25/07/2024)
|
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
-0.57
|
-30.02
|
-
|
6
|
112.42 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-0.59
|
-
|
-
|
6
|
79.60 EUR
(26/07/2024)
|
|
Pictet Human HP EUR
|
-
|
0
|
-
|
-0.60
|
-34.61
|
-
|
6
|
69.57 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Systematic China A-Share ...
|
-
|
0
|
-
|
-0.60
|
-32.79
|
-3.48
|
6
|
8.51 SGD
(26/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-0.61
|
-20.23
|
-6.17
|
6
|
8.27 EUR
(26/07/2024)
|
|
New Capital China Equity Fund GBP Inst Inc
|
-
|
0
|
-
|
-0.61
|
-59.19
|
-21.81
|
6
|
84.08 GBP
(25/07/2024)
|
|
New Capital China Equity Fund GBP Hedged Accumulat...
|
-
|
0
|
-
|
-0.62
|
-59.17
|
-23.06
|
6
|
111.84 GBP
(25/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-0.63
|
-20.24
|
-6.16
|
6
|
12.65 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Energy Transition Fund Cla...
|
-
|
0
|
-
|
-0.65
|
-22.17
|
-40.34
|
6
|
4.60 EUR
(26/07/2024)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR h...
|
-
|
0
|
-
|
-0.65
|
-38.13
|
-21.68
|
6
|
153.82 EUR
(26/07/2024)
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
-0.65
|
-
|
-
|
6
|
7.55 CHF
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
-0.66
|
-1.66
|
-
|
6
|
14.28 SGD
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
-0.66
|
-1.60
|
-
|
6
|
12.20 SGD
(26/07/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-0.67
|
-
|
-
|
6
|
1.06 GBP
(26/07/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-0.67
|
-
|
-
|
6
|
1.05 GBP
(26/07/2024)
|
|
Morgan Stanley Investment Funds - Global Insight F...
|
-
|
0
|
-
|
-0.68
|
-52.01
|
-8.91
|
7
|
24.95 EUR
(26/07/2024)
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund ...
|
-
|
0
|
-
|
-0.72
|
-
|
-
|
6
|
95.96 EUR
(25/07/2024)
|
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
-0.75
|
-30.67
|
0.66
|
6
|
139.50 EUR
(25/07/2024)
|
|
Neuberger Berman Next Generation Mobility Fund Cla...
|
-
|
0
|
-
|
-0.76
|
-4.56
|
52.86
|
6
|
14.43 EUR
(25/07/2024)
|
|
MainFirst Top European Ideas Fund A3
|
-
|
0
|
-
|
-0.76
|
11.99
|
46.82
|
5
|
98.57 USD
(25/07/2024)
|
|
FSSA Japan Equity Fund Class VI (Accumulation) EUR...
|
-
|
0
|
-
|
-0.79
|
-8.21
|
102.62
|
6
|
22.13 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Systematic China A-Share ...
|
-
|
0
|
-
|
-0.79
|
-41.57
|
-
|
6
|
7.52 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
-0.79
|
-
|
-
|
6
|
11.16 CHF
(26/07/2024)
|
|
Pictet-Timber HP EUR
|
-
|
0
|
-
|
-0.80
|
-6.79
|
41.44
|
6
|
132.18 EUR
(26/07/2024)
|
|
Vontobel Fund II - Megatrends H CHF Hedged
|
-
|
0
|
-
|
-0.81
|
-18.05
|
-
|
6
|
73.05 CHF
(25/07/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-0.83
|
-
|
-
|
6
|
1.05 GBP
(26/07/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
-0.84
|
-19.55
|
-
|
6
|
16.62 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-0.84
|
2.62
|
7.96
|
6
|
6.41 AUD
(26/07/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-0.84
|
-
|
-
|
6
|
1.05 GBP
(26/07/2024)
|
|
CT (Lux) - Global Smaller Companies ZFH (CHF Accum...
|
-
|
0
|
-
|
-0.85
|
1.34
|
62.79
|
6
|
16.07 CHF
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
-0.87
|
-15.69
|
89.47
|
7
|
2236.45 CHF
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
-0.88
|
-
|
-
|
6
|
65.53 EUR
(25/07/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
-0.88
|
-
|
-
|
6
|
9.64 CHF
(25/07/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
-0.88
|
-
|
-
|
6
|
9.73 CHF
(25/07/2024)
|
|
LO Funds - Future Electrification EUR MA Accumulat...
|
-
|
0
|
-
|
-0.90
|
-
|
-
|
6
|
9.99 EUR
(25/07/2024)
|
|
LO Funds - Future Electrification EUR MD Distribut...
|
-
|
0
|
-
|
-0.90
|
-
|
-
|
6
|
9.99 EUR
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (C...
|
-
|
0
|
-
|
-0.93
|
14.03
|
60.04
|
6
|
165.89 CHF
(25/07/2024)
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
-0.94
|
-7.06
|
-
|
6
|
90.41 CHF
(25/07/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 HKD ...
|
-
|
0
|
-
|
-0.95
|
1.98
|
58.08
|
7
|
10.55 HKD
(26/07/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
-0.95
|
-19.59
|
-
|
6
|
16.62 EUR
(26/07/2024)
|
|
Templeton Emerging Markets Sustainability Fund A (...
|
-
|
0
|
-
|
-0.97
|
-30.76
|
-
|
6
|
8.17 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Energy Transition Fund Cla...
|
-
|
0
|
-
|
-0.97
|
-22.62
|
-41.10
|
6
|
4.07 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Cyber Secu...
|
-
|
0
|
-
|
-1.00
|
-13.29
|
-
|
7
|
890.29 EUR
(26/07/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) M...
|
-
|
0
|
-
|
-1.04
|
-
|
-
|
6
|
9.68 CHF
(25/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Fund A2 ...
|
-
|
0
|
-
|
-1.06
|
-32.64
|
-
|
6
|
8.40 EUR
(26/07/2024)
|
|
Global Managers Platform Active Recycling C EUR He...
|
-
|
0
|
-
|
-1.07
|
-
|
-
|
6
|
143.07 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Energy Transition Fund Cla...
|
-
|
1
|
-
|
-1.09
|
-23.53
|
-42.31
|
6
|
3.64 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-1.10
|
-17.62
|
4.56
|
6
|
114.57 CNH
(26/07/2024)
|
|
L&G Battery Value-Chain UCITS ETF
|
-
|
0
|
-
|
-1.13
|
-0.80
|
112.78
|
7
|
16.71 USD
(26/07/2024)
|
|
Ninety One Global Strategy Fund - Global Franchise...
|
-
|
0
|
-
|
-1.14
|
4.50
|
39.13
|
6
|
38.00 CHF
(26/07/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
-1.18
|
-
|
-
|
6
|
423.04 PLN
(26/07/2024)
|
|
Pictet-Timber HR EUR
|
-
|
1
|
-
|
-1.19
|
-8.75
|
36.55
|
6
|
125.89 EUR
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
-1.23
|
-33.67
|
-
|
6
|
5.71 SGD
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
-1.24
|
-27.47
|
-
|
6
|
724.89 EUR
(25/07/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
-1.26
|
17.66
|
44.88
|
6
|
2.56 CHF
(26/07/2024)
|
|
LT Funds - Focus Mid-Caps Euro A-H USD
|
-
|
0
|
-
|
-1.27
|
-6.45
|
11.60
|
6
|
139.83 USD
(25/07/2024)
|
|
LO Funds - Future Electrification Syst NAV Hdg EUR...
|
-
|
0
|
-
|
-1.28
|
-
|
-
|
6
|
9.92 EUR
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
-1.30
|
-27.60
|
-
|
6
|
723.08 EUR
(25/07/2024)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR h...
|
-
|
0
|
-
|
-1.30
|
-40.20
|
-26.02
|
6
|
168.32 EUR
(26/07/2024)
|
|
Montlake Westbeck Energy Transition UCITS CHF Inst...
|
-
|
0
|
-
|
-1.33
|
-
|
-
|
-
|
101.58 CHF
(25/07/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
-1.34
|
17.20
|
43.61
|
6
|
2.67 CHF
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
-
|
0
|
-
|
-1.35
|
10.61
|
64.21
|
6
|
1406.50 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
-1.35
|
-27.83
|
-
|
6
|
72.11 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
-1.37
|
-12.74
|
43.26
|
6
|
11.93 CNY
(26/07/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund D2 CHF ...
|
-
|
0
|
-
|
-1.37
|
-15.17
|
9.06
|
6
|
12.59 CHF
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
-
|
0
|
-
|
-1.37
|
10.47
|
63.88
|
6
|
1994.90 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
-
|
0
|
-
|
-1.39
|
10.15
|
63.15
|
6
|
19.37 CHF
(25/07/2024)
|
|
Vitruvius Greater China Equity B GBP
|
-
|
0
|
-
|
-1.39
|
-30.36
|
1.71
|
6
|
161.63 GBP
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Total Retu...
|
-
|
0
|
-
|
-1.41
|
-33.55
|
0.42
|
6
|
9.31 AUD
(26/07/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (CHF H...
|
-
|
0
|
-
|
-1.42
|
40.91
|
68.67
|
6
|
14.82 CHF
(26/07/2024)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
-1.46
|
-20.58
|
6.39
|
6
|
123.41 EUR
(26/07/2024)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
-1.47
|
-20.46
|
6.73
|
6
|
15.51 EUR
(26/07/2024)
|
|
Principal Global Investors Funds - Global Sustaina...
|
-
|
0
|
-
|
-1.48
|
-
|
-
|
6
|
10.00 CHF
(25/07/2024)
|
|
CT (Lux) - Pan European Small Cap Opportunities Cl...
|
-
|
0
|
-
|
-1.48
|
-14.54
|
31.54
|
6
|
11.04 CHF
(25/07/2024)
|
|
Visionfund - Emerging Markets Equity I-CHF H
|
-
|
0
|
-
|
-1.49
|
-19.04
|
-
|
6
|
84.01 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Asian Opport...
|
-
|
0
|
-
|
-1.52
|
-33.13
|
-10.85
|
6
|
169.75 SEK
(26/07/2024)
|
|
Invesco Funds - Invesco Asian Equity Fund A (CHF H...
|
-
|
0
|
-
|
-1.52
|
-4.32
|
28.44
|
6
|
13.87 CHF
(26/07/2024)
|
|
Montlake Westbeck Energy Transition UCITS CHF Reta...
|
-
|
0
|
-
|
-1.54
|
-
|
-
|
-
|
101.48 CHF
(25/07/2024)
|
|
ATLAS Global Infrastructure Fund EUR Hedged Share ...
|
-
|
0
|
-
|
-1.55
|
13.70
|
23.22
|
5
|
132.71 EUR
(25/07/2024)
|
|
DWS Invest CROCI Sectors Plus FCH (P)
|
-
|
0
|
-
|
-1.57
|
18.38
|
100.28
|
6
|
181.47 EUR
(25/07/2024)
|
|
Trium Sustainable Innovators Global Equity Fund Cl...
|
-
|
0
|
-
|
-1.59
|
-11.78
|
25.99
|
6
|
131.97 EUR
(25/07/2024)
|
|
Visionfund - Europe Growth I CHF H
|
-
|
0
|
-
|
-1.61
|
12.82
|
-
|
6
|
117.77 CHF
(11/07/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
-1.62
|
-46.84
|
-
|
7
|
24.93 EUR
(26/07/2024)
|
|
LT Funds - European General A-H CHF
|
-
|
0
|
-
|
-1.63
|
2.24
|
15.25
|
6
|
314.78 CHF
(25/07/2024)
|
|
Seilern America EUR H I
|
-
|
0
|
-
|
-1.64
|
-8.87
|
44.92
|
6
|
228.19 EUR
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure E...
|
-
|
0
|
-
|
-1.70
|
1.65
|
-
|
6
|
993.91 CHF
(25/07/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund C (CHF He...
|
-
|
0
|
-
|
-1.70
|
39.08
|
64.94
|
6
|
18.67 CHF
(26/07/2024)
|
|
Seilern America EUR H C
|
-
|
0
|
-
|
-1.71
|
-9.35
|
43.78
|
6
|
169.11 EUR
(25/07/2024)
|
|
Wellington Next Generation Education Fund GBP EN A...
|
-
|
0
|
-
|
-1.74
|
-
|
-
|
6
|
8.57 GBP
(25/07/2024)
|
|
Giraffa SICAV-SIF - Epicure Middle Eastern Equity ...
|
-
|
0
|
-
|
-1.75
|
27.99
|
-
|
-
|
169.64 USD
(18/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure E...
|
-
|
0
|
-
|
-1.77
|
1.23
|
-
|
6
|
98.88 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
-
|
1
|
-
|
-1.79
|
8.17
|
58.23
|
6
|
31.69 CHF
(25/07/2024)
|
|
BlackRock Global Funds - World Mining Fund X2 EUR ...
|
-
|
0
|
-
|
-1.79
|
-5.49
|
53.96
|
7
|
6.02 EUR
(26/07/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
-1.80
|
14.61
|
38.24
|
6
|
2.54 CHF
(26/07/2024)
|
|
Wellington Emerging Market Development Fund EUR S ...
|
-
|
0
|
-
|
-1.81
|
-
|
-
|
6
|
7.33 EUR
(25/07/2024)
|
|
Trium Sustainable Innovators Global Equity Fund Cl...
|
-
|
0
|
-
|
-1.81
|
-12.76
|
23.62
|
6
|
129.39 EUR
(25/07/2024)
|
|
Wellington Emerging Market Development Fund EUR S ...
|
-
|
0
|
-
|
-1.81
|
-
|
-
|
6
|
7.14 EUR
(25/07/2024)
|
|
Invesco China New Perspective Equity Fund C (EUR H...
|
-
|
0
|
-
|
-1.82
|
-50.93
|
-45.95
|
7
|
28.10 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Cyber Secu...
|
-
|
0
|
-
|
-1.82
|
-
|
-
|
7
|
10.60 SGD
(26/07/2024)
|
|
Sanlam Real Assets Fund Class AH EUR Accumulation
|
-
|
0
|
-
|
-1.83
|
-18.20
|
-
|
5
|
9.49 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF ...
|
-
|
0
|
-
|
-1.85
|
-17.11
|
5.04
|
6
|
11.78 CHF
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
-1.85
|
-29.74
|
-
|
6
|
69.92 EUR
(25/07/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
-1.88
|
-47.90
|
-5.47
|
7
|
111.49 EUR
(26/07/2024)
|
|
DWS Invest CROCI Sectors Plus LCH (P)
|
-
|
0
|
-
|
-1.89
|
16.54
|
94.85
|
6
|
175.13 EUR
(25/07/2024)
|
|
DWS Invest CROCI Sectors Plus LDH (P)
|
-
|
0
|
-
|
-1.89
|
16.45
|
94.50
|
6
|
155.06 EUR
(25/07/2024)
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged...
|
-
|
0
|
-
|
-1.92
|
-31.15
|
-21.69
|
6
|
85.75 EUR
(25/07/2024)
|
|
Natixis International Funds (Lux) I - WCM Global E...
|
-
|
0
|
-
|
-1.93
|
-36.96
|
-
|
6
|
83.97 EUR
(25/07/2024)
|
|
LT Funds - European General C-H CHF
|
-
|
0
|
-
|
-1.93
|
0.65
|
12.23
|
6
|
295.31 CHF
(25/07/2024)
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged...
|
-
|
0
|
-
|
-1.95
|
-31.20
|
-21.53
|
6
|
106.75 EUR
(25/07/2024)
|
|
Visionfund - Emerging Markets Equity A-CHF H
|
-
|
0
|
-
|
-1.98
|
-21.12
|
-
|
6
|
80.70 CHF
(25/07/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
-1.99
|
-48.02
|
-5.75
|
7
|
45.27 EUR
(26/07/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
-1.99
|
-41.71
|
-
|
6
|
56.85 CNH
(26/07/2024)
|
|
Seilern America EUR H R
|
-
|
0
|
-
|
-2.01
|
-11.02
|
39.27
|
6
|
213.16 EUR
(25/07/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
-
|
-2.07
|
5.17
|
-
|
6
|
135.47 CHF
(25/07/2024)
|
|
Multi Manager Access II - Future of Humans CHF Hed...
|
-
|
0
|
-
|
-2.07
|
-16.05
|
-
|
6
|
85.28 CHF
(25/07/2024)
|
|
Invesco China New Perspective Equity Fund A (EUR H...
|
-
|
0
|
-
|
-2.16
|
-51.79
|
-47.50
|
7
|
24.03 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
-
|
-2.16
|
-52.98
|
4.90
|
7
|
33.00 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
-
|
-2.18
|
-53.01
|
4.80
|
7
|
95.54 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
-
|
-2.23
|
-53.14
|
4.53
|
7
|
26.78 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
-2.24
|
-
|
-
|
7
|
877.43 EUR
(26/07/2024)
|
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
-2.25
|
-53.42
|
-
|
6
|
5.19 EUR
(25/07/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
-2.26
|
-22.90
|
-
|
6
|
15.99 EUR
(25/07/2024)
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc...
|
-
|
0
|
-
|
-2.28
|
-24.33
|
-3.37
|
6
|
10.32 CHF
(26/07/2024)
|
|
Man Numeric China A Equity Fund Class D H EUR Accu...
|
-
|
0
|
-
|
-2.29
|
-40.04
|
-
|
6
|
69.59 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
-2.35
|
-3.78
|
-
|
6
|
4676.67 CZK
(26/07/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
-
|
-2.35
|
-49.14
|
-9.16
|
7
|
63.10 EUR
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-2.36
|
-20.75
|
1.18
|
6
|
85.83 CHF
(25/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD
|
-
|
0
|
-
|
-2.36
|
-27.54
|
-
|
6
|
12.22 EUR
(25/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA
|
-
|
0
|
-
|
-2.36
|
-27.54
|
-
|
6
|
12.29 EUR
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-2.37
|
-20.75
|
1.18
|
6
|
90.82 CHF
(25/07/2024)
|
|
BlackRock Global Funds - World Mining Fund I2 EUR ...
|
-
|
0
|
-
|
-2.39
|
-8.46
|
46.01
|
7
|
5.30 EUR
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hed...
|
-
|
0
|
-
|
-2.44
|
-
|
-
|
6
|
104.21 CHF
(25/07/2024)
|
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
-2.45
|
-
|
-
|
6
|
112.14 CHF
(25/07/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-2.48
|
-53.99
|
-
|
6
|
5.11 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-2.48
|
-35.41
|
-
|
7
|
7.28 CHF
(26/07/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 EUR ...
|
-
|
0
|
-
|
-2.49
|
-9.11
|
44.19
|
7
|
5.09 EUR
(26/07/2024)
|
|
LO Funds - Global FinTech (EUR) NA
|
-
|
0
|
-
|
-2.50
|
-28.05
|
-
|
6
|
12.16 EUR
(25/07/2024)
|
|
Multi Manager Access II - Future of Humans CHF Hed...
|
-
|
0
|
-
|
-2.52
|
-18.05
|
-
|
6
|
82.75 CHF
(25/07/2024)
|
|
BlackRock Global Funds - Nutrition Fund D2 EUR Hed...
|
-
|
0
|
-
|
-2.52
|
-35.02
|
-12.25
|
6
|
10.82 EUR
(26/07/2024)
|
|
CT (Lux) - European Smaller Companies 9FH (CHF Acc...
|
-
|
0
|
-
|
-2.57
|
-5.47
|
39.51
|
6
|
13.60 CHF
(25/07/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
-2.57
|
-54.76
|
-41.23
|
6
|
760.38 EUR
(25/07/2024)
|
|
Vontobel Fund - Emerging Markets Equity H (hedged)...
|
-
|
0
|
-
|
-2.57
|
-33.38
|
-25.62
|
6
|
153.67 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Nutrition Fund D4 EUR Hed...
|
-
|
0
|
-
|
-2.58
|
-34.99
|
-12.26
|
6
|
10.20 EUR
(26/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA...
|
-
|
0
|
-
|
-2.59
|
-28.43
|
-
|
6
|
12.07 EUR
(25/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD...
|
-
|
0
|
-
|
-2.60
|
-28.43
|
-
|
6
|
12.07 EUR
(25/07/2024)
|
|
CT (Lux) - European Smaller Companies 3FH (CHF Acc...
|
-
|
0
|
-
|
-2.60
|
-5.59
|
39.31
|
6
|
13.59 CHF
(25/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-2.61
|
-35.45
|
-
|
7
|
7.27 CHF
(26/07/2024)
|
|
CT (Lux) - Pan European Smaller Companies 3FH (CHF...
|
-
|
0
|
-
|
-2.64
|
-17.61
|
20.80
|
6
|
10.35 CHF
(25/07/2024)
|
|
CT (Lux) - Pan European Smaller Companies 9FH (CHF...
|
-
|
0
|
-
|
-2.64
|
-17.52
|
21.03
|
6
|
10.38 CHF
(25/07/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
-
|
-2.64
|
-54.13
|
0.72
|
7
|
85.78 EUR
(26/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.65
|
-13.83
|
-
|
6
|
10.60 EUR
(25/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.66
|
-
|
-
|
6
|
64.90 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Nutrition Fund D2 SGD Hed...
|
-
|
0
|
-
|
-2.66
|
-25.89
|
-2.87
|
6
|
12.14 SGD
(26/07/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
-2.67
|
-50.01
|
-
|
6
|
49.16 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 SGD ...
|
-
|
0
|
-
|
-2.68
|
3.36
|
59.42
|
7
|
8.40 SGD
(26/07/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
-2.68
|
-49.99
|
-
|
6
|
46.76 EUR
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (C...
|
-
|
0
|
-
|
-2.68
|
5.63
|
47.76
|
6
|
183.20 CHF
(25/07/2024)
|
|
Schroder International Selection Fund UK Equity A ...
|
-
|
0
|
-
|
-2.70
|
1.44
|
-0.41
|
6
|
6.37 CHF
(26/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.72
|
-
|
-
|
6
|
76.83 EUR
(26/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.72
|
-
|
-
|
6
|
78.28 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-2.72
|
-20.18
|
-4.30
|
6
|
11.05 AUD
(26/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.72
|
-14.18
|
-
|
6
|
10.54 EUR
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.73
|
-14.18
|
-
|
6
|
10.30 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
-2.73
|
-35.82
|
-
|
6
|
7.80 USD
(26/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA
|
-
|
0
|
-
|
-2.76
|
-29.07
|
-
|
6
|
11.92 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
-2.77
|
-16.17
|
-
|
6
|
11.59 AUD
(26/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.81
|
-
|
-
|
6
|
78.39 SGD
(26/07/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Hedg...
|
-
|
0
|
-
|
-2.81
|
-12.89
|
54.88
|
7
|
1.47 CHF
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz China A Sh...
|
-
|
0
|
-
|
-2.82
|
-54.22
|
-12.20
|
6
|
86.19 EUR
(26/07/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
-2.82
|
-55.63
|
-42.87
|
6
|
1712.60 EUR
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.84
|
-14.69
|
-
|
6
|
10.47 EUR
(25/07/2024)
|
|
LO Funds - Golden Age (CHF) IA
|
-
|
0
|
-
|
-2.85
|
-9.13
|
27.23
|
6
|
29.81 CHF
(25/07/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-2.85
|
-54.91
|
-
|
6
|
4.98 EUR
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.86
|
-14.79
|
-
|
6
|
10.45 EUR
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.86
|
-14.79
|
-
|
6
|
10.39 EUR
(25/07/2024)
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged...
|
-
|
0
|
-
|
-2.87
|
-34.53
|
-27.75
|
6
|
134.20 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-2.87
|
-27.21
|
-
|
6
|
1294.12 EUR
(26/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
-2.87
|
-9.24
|
26.98
|
6
|
29.75 CHF
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-2.89
|
-22.96
|
-3.47
|
6
|
85.20 CHF
(25/07/2024)
|
|
Robeco FinTech XH CHF
|
-
|
0
|
-
|
-2.89
|
-23.10
|
-
|
7
|
87.81 CHF
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-2.89
|
-22.95
|
-3.47
|
6
|
82.57 CHF
(25/07/2024)
|
|
UBAM - Angel Japan Small Cap Equity IPH EUR
|
-
|
0
|
-
|
-2.90
|
-12.06
|
32.36
|
6
|
122.70 EUR
(25/07/2024)
|
|
UBAM - Angel Japan Small Cap Equity IPHC EUR
|
-
|
0
|
-
|
-2.90
|
-12.09
|
32.41
|
6
|
207.37 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-2.92
|
-15.89
|
0.88
|
6
|
10.99 CAD
(26/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.95
|
-15.24
|
-
|
6
|
10.38 EUR
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.95
|
-15.24
|
-
|
6
|
10.26 EUR
(25/07/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF W Acc Hedg...
|
-
|
0
|
-
|
-2.96
|
-13.81
|
-
|
7
|
0.96 CHF
(25/07/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
-2.96
|
-36.96
|
-
|
6
|
7.61 USD
(26/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA...
|
-
|
0
|
-
|
-2.97
|
-29.87
|
-
|
6
|
11.74 EUR
(25/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
-2.97
|
-9.71
|
25.87
|
6
|
28.45 CHF
(25/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MD
|
-
|
0
|
-
|
-2.97
|
-9.71
|
25.87
|
6
|
27.60 CHF
(25/07/2024)
|
|
BlackRock Global Funds - Nutrition Fund A2 EUR Hed...
|
-
|
0
|
-
|
-2.99
|
-36.61
|
-15.83
|
6
|
9.73 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Sustainable Energy Fund X...
|
-
|
0
|
-
|
-2.99
|
-7.67
|
66.50
|
6
|
16.85 EUR
(26/07/2024)
|
|
CT (Lux) - European Smaller Companies 1FH (CHF Acc...
|
-
|
0
|
-
|
-3.00
|
-7.54
|
34.29
|
6
|
13.01 CHF
(25/07/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 EUR ...
|
-
|
0
|
-
|
-3.01
|
-11.22
|
38.77
|
7
|
4.51 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Nutrition Fund A4 EUR Hed...
|
-
|
0
|
-
|
-3.01
|
-36.49
|
-15.71
|
6
|
9.66 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
-3.02
|
-53.74
|
-23.61
|
7
|
84.72 EUR
(26/07/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
-3.06
|
-51.03
|
-
|
6
|
48.06 EUR
(26/07/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
-3.07
|
-51.02
|
-
|
6
|
45.71 EUR
(26/07/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund C...
|
-
|
0
|
-
|
-3.08
|
-55.22
|
-3.23
|
7
|
73.70 EUR
(26/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-3.10
|
-
|
-
|
6
|
76.89 EUR
(26/07/2024)
|
|
CT (Lux) - Pan European Smaller Companies 1FH (CHF...
|
-
|
0
|
-
|
-3.11
|
-19.60
|
16.00
|
6
|
9.87 CHF
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-3.12
|
-16.00
|
-
|
6
|
10.27 EUR
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (C...
|
-
|
0
|
-
|
-3.12
|
3.18
|
42.11
|
6
|
171.45 CHF
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
-3.13
|
-47.56
|
-16.05
|
7
|
7.47 SGD
(26/07/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 SGD ...
|
-
|
0
|
-
|
-3.13
|
1.05
|
53.53
|
7
|
5.30 SGD
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz China A Op...
|
-
|
0
|
-
|
-3.17
|
-52.63
|
-
|
6
|
447.23 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Nutrition Fund A2 SGD Hed...
|
-
|
0
|
-
|
-3.17
|
-27.68
|
-6.79
|
6
|
11.07 SGD
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
-3.18
|
-48.41
|
-1.02
|
7
|
1136.49 EUR
(25/07/2024)
|
|
BNY Mellon Global Leaders Fund NOK H Acc Hedged
|
-
|
0
|
-
|
-3.19
|
-18.06
|
9.78
|
6
|
13.69 NOK
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
-3.20
|
-48.45
|
-1.20
|
7
|
1465.71 EUR
(25/07/2024)
|
|
Redwheel Nissay Japan Focus Fund Class B CHF Acc (...
|
-
|
0
|
-
|
-3.21
|
-14.90
|
27.94
|
6
|
136.60 CHF
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
-3.21
|
-48.46
|
-
|
7
|
58.83 EUR
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
-3.21
|
-48.46
|
-1.38
|
7
|
115.80 EUR
(25/07/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
-3.23
|
-53.88
|
-
|
6
|
4.92 EUR
(25/07/2024)
|
|
BNP Paribas Funds China Equity Classic H-Capitalis...
|
-
|
0
|
-
|
-3.24
|
-53.28
|
-
|
7
|
44.13 EUR
(25/07/2024)
|
|
AXA World Funds - Digital Economy G Capitalisation...
|
-
|
0
|
-
|
-3.25
|
-17.62
|
46.12
|
6
|
154.84 CHF
(25/07/2024)
|
|
BlackRock Global Funds - World Mining Fund E2 EUR ...
|
-
|
0
|
-
|
-3.26
|
-12.45
|
35.62
|
7
|
4.15 EUR
(26/07/2024)
|
|
UBAM - Angel Japan Small Cap Equity APHC EUR
|
-
|
0
|
-
|
-3.29
|
-13.87
|
28.25
|
7
|
157.11 EUR
(25/07/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
-3.29
|
-54.01
|
-
|
6
|
4.90 EUR
(25/07/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
-3.29
|
-54.01
|
-
|
6
|
4.90 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
-3.30
|
-
|
-
|
6
|
92.14 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-3.30
|
-37.87
|
5.79
|
7
|
10.02 CHF
(26/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-3.33
|
-16.94
|
-
|
6
|
10.13 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz China A Sh...
|
-
|
0
|
-
|
-3.33
|
-55.42
|
-15.80
|
6
|
82.78 EUR
(26/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PD
|
-
|
0
|
-
|
-3.35
|
-11.53
|
21.69
|
6
|
26.13 CHF
(25/07/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PA
|
-
|
0
|
-
|
-3.35
|
-11.53
|
21.69
|
6
|
26.31 CHF
(25/07/2024)
|
|
Robeco FinTech DH CHF
|
-
|
0
|
-
|
-3.35
|
-25.09
|
5.29
|
7
|
104.51 CHF
(25/07/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF K Inc Hedg...
|
-
|
0
|
-
|
-3.36
|
-15.50
|
47.25
|
7
|
1.37 CHF
(25/07/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF K Acc Hedg...
|
-
|
0
|
-
|
-3.36
|
-15.49
|
47.28
|
7
|
1.37 CHF
(25/07/2024)
|
|
iMGP US Small And Mid Company Growth R EUR HP
|
-
|
0
|
-
|
-3.37
|
-36.43
|
-4.64
|
7
|
1921.00 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-3.38
|
-29.32
|
-
|
6
|
123.54 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
-3.39
|
-
|
-
|
7
|
546.08 CNY
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-3.48
|
-
|
-
|
6
|
6.99 SGD
(26/07/2024)
|
|
Seilern World Growth CHF H C
|
-
|
0
|
-
|
-3.50
|
-2.06
|
-
|
6
|
142.68 CHF
(25/07/2024)
|
|
Neuberger Berman China Equity Fund Class CHF I Acc...
|
-
|
0
|
-
|
-3.51
|
-43.83
|
-24.17
|
6
|
9.03 CHF
(25/07/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
-3.51
|
-7.55
|
-
|
6
|
111.55 CHF
(25/07/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
-3.54
|
-54.62
|
-
|
6
|
4.82 EUR
(25/07/2024)
|
|
AXA World Funds - Digital Economy F Capitalisation...
|
-
|
0
|
-
|
-3.55
|
-18.86
|
42.56
|
6
|
130.77 CHF
(25/07/2024)
|
|
VisionFund - US Equity Large Cap Growth I EUR H Ac...
|
-
|
0
|
-
|
-3.56
|
-23.68
|
-
|
7
|
83.98 EUR
(25/07/2024)
|
|
VisionFund - US Equity Large Cap Growth J EUR H In...
|
-
|
0
|
-
|
-3.56
|
-23.68
|
-
|
7
|
83.98 EUR
(25/07/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF H Acc Hedg...
|
-
|
0
|
-
|
-3.60
|
-16.55
|
-
|
7
|
0.75 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
-3.60
|
-49.53
|
-4.62
|
7
|
339.46 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
-3.60
|
-47.64
|
-27.77
|
7
|
12.94 CNY
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
-3.60
|
-26.51
|
-
|
6
|
1122.18 EUR
(25/07/2024)
|
|
BNY Mellon Long-Term Global Equity Fund JPY J Acc ...
|
-
|
0
|
-
|
-3.60
|
-
|
-
|
6
|
106.90 JPY
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
-3.62
|
-26.61
|
-
|
6
|
1121.55 EUR
(25/07/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-3.65
|
-
|
-
|
6
|
91.06 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Mining Fund C2 EUR ...
|
-
|
0
|
-
|
-3.68
|
-14.49
|
30.25
|
7
|
3.66 EUR
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
-3.68
|
-26.83
|
-
|
6
|
110.83 EUR
(25/07/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-3.69
|
-
|
-
|
6
|
9.10 EUR
(25/07/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-3.69
|
-
|
-
|
7
|
8.77 USD
(25/07/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-3.70
|
-
|
-
|
6
|
91.04 EUR
(25/07/2024)
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hed...
|
-
|
0
|
-
|
-3.71
|
-3.65
|
51.82
|
6
|
197.70 CHF
(25/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-3.73
|
-
|
-
|
6
|
646.43 CNH
(26/07/2024)
|
|
MainFirst Global DividendStars M
|
-
|
0
|
-
|
-3.73
|
12.93
|
51.93
|
6
|
131.71 CHF
(25/07/2024)
|
|
Oddo BHF Avenir Europe CN-CHF H
|
-
|
0
|
-
|
-3.73
|
-4.51
|
27.04
|
6
|
113.71 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
-3.74
|
-
|
-
|
6
|
96.11 EUR
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
-3.75
|
-8.34
|
40.73
|
7
|
148.19 CHF
(25/07/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
-3.78
|
-8.93
|
-
|
6
|
109.09 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
-3.80
|
-
|
-
|
6
|
108.20 USD
(26/07/2024)
|
|
iMGP US Small And Mid Company Growth C EUR HP
|
-
|
1
|
-
|
-3.80
|
-37.64
|
-7.45
|
7
|
194.74 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz China A Op...
|
-
|
0
|
-
|
-3.87
|
-54.73
|
-
|
6
|
45.94 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Circular Economy Fund I2 ...
|
-
|
0
|
-
|
-3.88
|
-34.63
|
-
|
6
|
1325.00 JPY
(26/07/2024)
|
|
Seilern World Growth CHF H R
|
-
|
0
|
-
|
-3.90
|
-4.29
|
52.72
|
6
|
402.76 CHF
(25/07/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-3.91
|
-
|
-
|
6
|
89.57 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
-3.92
|
-53.95
|
-19.78
|
7
|
7.81 CNY
(26/07/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-3.92
|
-
|
-
|
6
|
1.03 EUR
(26/07/2024)
|
|
Allianz Pet and Animal Wellbeing P10 H2 CHF
|
-
|
0
|
-
|
-3.97
|
-19.19
|
38.99
|
6
|
1291.46 CHF
(26/07/2024)
|
|
BlackRock Global Funds - Sustainable Energy Fund A...
|
-
|
0
|
-
|
-4.01
|
-12.74
|
51.19
|
6
|
14.59 EUR
(26/07/2024)
|
|
VisionFund - US Equity Large Cap Growth A EUR H Ac...
|
-
|
0
|
-
|
-4.02
|
-25.56
|
-
|
7
|
81.49 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-4.03
|
-8.01
|
13.89
|
6
|
11.37 CHF
(26/07/2024)
|
|
Morgan Stanley Investment Funds - China A-shares F...
|
-
|
0
|
-
|
-4.03
|
-38.28
|
-33.63
|
6
|
14.27 EUR
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
-4.07
|
-9.97
|
36.54
|
6
|
142.54 CHF
(25/07/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-4.07
|
-
|
-
|
6
|
1.02 EUR
(26/07/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-4.07
|
8.51
|
30.88
|
6
|
142.96 CHF
(25/07/2024)
|
|
BlackRock Global Funds - Sustainable Energy Fund A...
|
-
|
0
|
-
|
-4.08
|
-0.23
|
68.20
|
6
|
16.76 SGD
(26/07/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-4.09
|
8.38
|
30.59
|
6
|
160.92 CHF
(25/07/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
-4.11
|
-10.60
|
-
|
6
|
105.90 CHF
(25/07/2024)
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equ...
|
-
|
0
|
-
|
-4.13
|
-26.51
|
-9.94
|
6
|
89.88 EUR
(25/07/2024)
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hed...
|
-
|
0
|
-
|
-4.14
|
-5.88
|
46.00
|
6
|
282.31 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
-4.14
|
-18.66
|
-
|
6
|
77.85 SGD
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
-4.17
|
-28.79
|
-
|
6
|
111.62 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
0
|
-
|
-4.23
|
-35.45
|
-
|
6
|
57.14 GBP
(26/07/2024)
|
|
BNP Paribas Funds Consumer Innovators Classic H EU...
|
-
|
0
|
-
|
-4.23
|
-24.29
|
-
|
6
|
106.90 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
-4.25
|
-
|
-
|
6
|
91.84 CHF
(26/07/2024)
|
|
MainFirst Global DividendStars L
|
-
|
0
|
-
|
-4.25
|
9.75
|
45.37
|
6
|
107.87 CHF
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
-4.27
|
-
|
-
|
6
|
64.75 CHF
(25/07/2024)
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-C...
|
-
|
0
|
-
|
-4.27
|
-15.98
|
10.89
|
6
|
99.68 CHF
(25/07/2024)
|
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
-4.31
|
29.90
|
25.65
|
6
|
104.59 CHF
(26/07/2024)
|
|
Partners Group Listed Investments SICAV - Listed I...
|
-
|
0
|
-
|
-4.31
|
7.33
|
10.61
|
6
|
158.28 CHF
(26/07/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedg...
|
-
|
0
|
-
|
-4.36
|
-48.14
|
-
|
6
|
40.76 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-4.38
|
-
|
-
|
6
|
81.79 USD
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Euroland E...
|
-
|
0
|
-
|
-4.40
|
-9.79
|
34.07
|
6
|
1328.13 CHF
(26/07/2024)
|
|
New Capital China Equity Fund EUR Ord Acc
|
-
|
0
|
-
|
-4.49
|
-62.19
|
-33.13
|
6
|
93.44 EUR
(25/07/2024)
|
|
Man GLG RI Global Sustainable Growth Class I BRL U...
|
-
|
0
|
-
|
-4.52
|
-
|
-
|
6
|
112.17 USD
(25/07/2024)
|
|
Templeton Emerging Markets Sustainability Fund W (...
|
-
|
0
|
-
|
-4.53
|
-21.66
|
-
|
6
|
8.18 CHF
(25/07/2024)
|
|
Vitruvius Greater China Equity BI EUR
|
-
|
0
|
-
|
-4.57
|
-32.93
|
-5.79
|
6
|
178.80 EUR
(25/07/2024)
|
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
-4.58
|
27.92
|
22.30
|
6
|
101.65 CHF
(26/07/2024)
|
|
New Capital China Equity Fund SGD Ord Acc
|
-
|
0
|
-
|
-4.58
|
-57.23
|
-26.23
|
6
|
103.12 SGD
(25/07/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class C ...
|
-
|
0
|
-
|
-4.64
|
-56.99
|
-48.56
|
7
|
5.64 EUR
(25/07/2024)
|
|
Allianz Pet and Animal Wellbeing AT H2 CHF
|
-
|
0
|
-
|
-4.66
|
-22.12
|
30.56
|
6
|
124.36 CHF
(26/07/2024)
|
|
Pictet-Premium Brands HI CHF
|
-
|
0
|
-
|
-4.68
|
12.66
|
72.80
|
6
|
364.16 CHF
(26/07/2024)
|
|
Diversified Growth Company - Franck Muller Luxury ...
|
-
|
0
|
-
|
-4.68
|
-6.04
|
22.72
|
6
|
151.20 USD
(25/07/2024)
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
-4.71
|
-
|
-
|
6
|
63.28 CHF
(25/07/2024)
|
|
New Capital China Equity Fund USD/CNY Hedge Ord Ac...
|
-
|
0
|
-
|
-4.71
|
-62.31
|
-28.81
|
6
|
793.31 CNH
(25/07/2024)
|
|
LO Funds - Future Electrification CHF IA Accumulat...
|
-
|
0
|
-
|
-4.72
|
-
|
-
|
6
|
9.75 CHF
(25/07/2024)
|
|
LO Funds - Future Electrification CHF NA Accumulat...
|
-
|
0
|
-
|
-4.74
|
-
|
-
|
6
|
9.74 CHF
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Euroland E...
|
-
|
0
|
-
|
-4.75
|
-11.93
|
28.68
|
6
|
165.91 CHF
(26/07/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-4.76
|
-
|
-
|
6
|
1.00 EUR
(26/07/2024)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF h...
|
-
|
0
|
-
|
-4.82
|
-32.53
|
-13.29
|
6
|
145.16 CHF
(26/07/2024)
|
|
LO Funds - Future Electrification CHF MD Distribut...
|
-
|
0
|
-
|
-4.83
|
-
|
-
|
6
|
9.72 CHF
(25/07/2024)
|
|
LO Funds - Future Electrification CHF MA Accumulat...
|
-
|
0
|
-
|
-4.84
|
-
|
-
|
6
|
9.72 CHF
(25/07/2024)
|
|
Vitruvius Greater China Equity B EUR
|
-
|
0
|
-
|
-4.86
|
-34.00
|
-8.28
|
6
|
164.87 EUR
(25/07/2024)
|
|
Global Managers Platform Active Recycling C CHF He...
|
-
|
0
|
-
|
-4.94
|
7.55
|
-
|
6
|
136.95 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
-4.94
|
-19.86
|
-
|
6
|
706.80 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
-5.03
|
-20.43
|
-
|
6
|
700.16 CHF
(25/07/2024)
|
|
iMGP Sustainable Europe C CHF HP
|
-
|
0
|
-
|
-5.10
|
-7.98
|
25.34
|
6
|
265.84 CHF
(25/07/2024)
|
|
Wellington Next Generation Education Fund EUR EN A...
|
-
|
0
|
-
|
-5.13
|
-
|
-
|
6
|
8.33 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-5.14
|
-21.93
|
-7.01
|
6
|
11.30 NZD
(26/07/2024)
|
|
Pictet-Premium Brands HP CHF
|
-
|
0
|
-
|
-5.16
|
9.69
|
65.28
|
6
|
294.91 CHF
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
-5.16
|
-20.82
|
-
|
6
|
69.64 CHF
(25/07/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 AUD ...
|
-
|
0
|
-
|
-5.19
|
-14.72
|
31.34
|
7
|
11.04 AUD
(26/07/2024)
|
|
Wellington Next Generation Education Fund SGD EN A...
|
-
|
0
|
-
|
-5.24
|
-
|
-
|
6
|
8.59 SGD
(25/07/2024)
|
|
JPM China A-Share Opportunities I2 (acc) - EUR (he...
|
-
|
0
|
-
|
-5.27
|
-45.35
|
-
|
6
|
83.38 EUR
(26/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-5.28
|
-
|
-
|
6
|
64.52 AUD
(26/07/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
-5.37
|
-45.35
|
-
|
6
|
7.05 EUR
(26/07/2024)
|
|
JPM China A-Share Opportunities C (acc) - EUR (hed...
|
-
|
0
|
-
|
-5.37
|
-45.66
|
-
|
6
|
82.65 EUR
(26/07/2024)
|
|
Seilern America CHF H C
|
-
|
0
|
-
|
-5.38
|
-2.16
|
-
|
6
|
141.35 CHF
(25/07/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
-
|
-5.43
|
-45.97
|
-
|
6
|
51.93 EUR
(26/07/2024)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF h...
|
-
|
0
|
-
|
-5.45
|
-34.80
|
-18.09
|
6
|
156.44 CHF
(26/07/2024)
|
|
Wellington Next Generation Education Fund EUR ED A...
|
-
|
0
|
-
|
-5.54
|
-
|
-
|
6
|
8.18 EUR
(25/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-5.55
|
-
|
-
|
6
|
66.56 CAD
(26/07/2024)
|
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
-5.55
|
14.69
|
-
|
6
|
1318.41 USD
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
-5.64
|
-22.94
|
-
|
6
|
67.61 CHF
(25/07/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
-5.67
|
-46.51
|
-
|
6
|
6.82 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Emerging Markets Sustaina...
|
-
|
0
|
-
|
-5.69
|
-
|
-
|
6
|
10.17 NZD
(26/07/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hed...
|
-
|
0
|
-
|
-5.80
|
-54.48
|
-33.44
|
6
|
32.00 EUR
(25/07/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR He...
|
-
|
0
|
1
|
-5.84
|
-54.51
|
-33.52
|
6
|
32.07 EUR
(25/07/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-5.85
|
-
|
-
|
6
|
52.28 GBP
(26/07/2024)
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) I...
|
-
|
0
|
-
|
-5.92
|
-3.02
|
30.91
|
6
|
14.07 CHF
(25/07/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-5.94
|
-3.14
|
30.67
|
6
|
14.10 CHF
(25/07/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
-
|
-5.95
|
-47.48
|
-40.01
|
6
|
64.99 EUR
(26/07/2024)
|
|
Wellington FinTech Fund EUR BN AcH
|
-
|
0
|
-
|
-6.01
|
-41.78
|
-
|
7
|
7.49 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
-6.01
|
-43.69
|
15.40
|
7
|
3835.89 JPY
(26/07/2024)
|
|
Landolt Investment (LUX) SICAV - ODDO BHF Future o...
|
-
|
0
|
-
|
-6.03
|
-
|
-
|
6
|
76.41 EUR
(25/07/2024)
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) M...
|
-
|
0
|
-
|
-6.04
|
-3.64
|
29.58
|
6
|
13.45 CHF
(25/07/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-6.04
|
-3.64
|
29.44
|
6
|
13.90 CHF
(25/07/2024)
|
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
-6.16
|
-49.26
|
-
|
6
|
4.98 CHF
(25/07/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, S...
|
-
|
0
|
-
|
-6.16
|
-49.25
|
-
|
6
|
4.90 CHF
(25/07/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
-6.16
|
-26.51
|
3.59
|
6
|
116.22 GBP
(26/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). Se...
|
-
|
0
|
-
|
-6.17
|
-20.38
|
-
|
6
|
11.89 CHF
(25/07/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
-6.18
|
-26.62
|
3.57
|
6
|
103.61 GBP
(26/07/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hed...
|
-
|
0
|
1
|
-6.21
|
-55.36
|
-35.35
|
6
|
62.78 EUR
(25/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA
|
-
|
0
|
-
|
-6.29
|
-20.73
|
-
|
6
|
11.82 CHF
(25/07/2024)
|
|
Diversified Growth Company SICAV - Medtech DPM EUR...
|
-
|
0
|
-
|
-6.32
|
-
|
-
|
6
|
76.31 EUR
(25/07/2024)
|
|
Pictet - China Environmental Opportunities - HI EU...
|
-
|
0
|
-
|
-6.32
|
-
|
-
|
6
|
73.25 EUR
(26/07/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-6.38
|
-49.88
|
-
|
6
|
4.90 CHF
(25/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg, (CHF) IA
|
-
|
0
|
-
|
-6.39
|
-21.20
|
-
|
6
|
11.71 CHF
(25/07/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-6.40
|
-5.58
|
25.07
|
6
|
13.09 CHF
(25/07/2024)
|
|
AXA World Funds - Next Generation F Capitalisation...
|
-
|
0
|
-
|
-6.43
|
-37.28
|
-23.09
|
6
|
100.85 EUR
(25/07/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 CHF ...
|
-
|
0
|
-
|
-6.43
|
0.01
|
62.31
|
7
|
7.94 CHF
(26/07/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
-6.45
|
-51.15
|
-35.33
|
6
|
520.20 CHF
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-6.50
|
-5.60
|
-
|
6
|
10.22 CHF
(25/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA...
|
-
|
0
|
-
|
-6.51
|
-21.70
|
-
|
6
|
11.62 CHF
(25/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MD
|
-
|
0
|
-
|
-6.51
|
-21.70
|
-
|
6
|
11.62 CHF
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-6.52
|
-5.72
|
-
|
6
|
10.20 CHF
(25/07/2024)
|
|
JSS Sustainable Equity - Global Thematic I USD (BR...
|
-
|
0
|
-
|
-6.53
|
2.82
|
-
|
7
|
171.80 USD
(25/07/2024)
|
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
-6.54
|
-50.33
|
-
|
6
|
4.84 CHF
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-6.59
|
-6.10
|
-
|
6
|
9.93 CHF
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-6.59
|
-6.11
|
-
|
6
|
10.15 CHF
(25/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). PA
|
-
|
0
|
-
|
-6.67
|
-22.41
|
-
|
6
|
11.46 CHF
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-6.70
|
-6.66
|
-
|
6
|
10.08 CHF
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-6.72
|
-6.77
|
-
|
6
|
10.06 CHF
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-6.72
|
-6.78
|
-
|
6
|
9.94 CHF
(25/07/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
-6.72
|
-51.66
|
-37.37
|
6
|
481.89 CHF
(25/07/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-6.74
|
-50.89
|
-
|
6
|
4.78 CHF
(25/07/2024)
|
|
Pictet - China Environmental Opportunities - HP EU...
|
-
|
0
|
-
|
-6.74
|
-
|
-
|
6
|
72.47 EUR
(26/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-6.81
|
-7.26
|
-
|
6
|
10.00 CHF
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-6.81
|
-7.26
|
-
|
6
|
9.89 CHF
(25/07/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-6.83
|
-7.82
|
21.38
|
6
|
12.24 CHF
(25/07/2024)
|
|
AXA World Funds - Next Generation A Capitalisation...
|
-
|
0
|
-
|
-6.86
|
-38.81
|
-26.17
|
6
|
85.81 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz China A-Sh...
|
-
|
0
|
-
|
-6.87
|
-50.22
|
-
|
6
|
52.48 CHF
(26/07/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 CHF ...
|
-
|
0
|
-
|
-6.87
|
-2.36
|
56.24
|
7
|
7.25 CHF
(26/07/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg, (CHF). PA
|
-
|
0
|
-
|
-6.87
|
-23.28
|
-
|
6
|
11.29 CHF
(25/07/2024)
|
|
Fidelity Funds - Sustainable Emerging Markets Equi...
|
-
|
0
|
-
|
-6.91
|
-
|
-
|
6
|
8.29 CHF
(26/07/2024)
|
|
DWS Invest CROCI Sectors Plus NOK LCH
|
-
|
0
|
-
|
-6.96
|
-
|
-
|
6
|
121.66 NOK
(25/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-6.97
|
-
|
-
|
6
|
74.64 CHF
(26/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-6.97
|
-8.10
|
-
|
6
|
9.89 CHF
(25/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-7.00
|
-
|
-
|
6
|
75.56 CHF
(26/07/2024)
|
|
March International Vini Catena Class I-EUR
|
-
|
0
|
-
|
-7.01
|
-12.30
|
-0.71
|
4
|
165.36 EUR
(24/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
-7.01
|
-43.49
|
10.03
|
7
|
1149.29 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
-7.04
|
-43.56
|
9.62
|
7
|
116.39 CHF
(25/07/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
-7.05
|
-49.60
|
-
|
6
|
4.73 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
-7.05
|
-43.56
|
-
|
7
|
56.68 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
-7.09
|
-18.57
|
-
|
6
|
1112.07 CHF
(25/07/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
-7.11
|
-49.75
|
-
|
6
|
4.72 CHF
(25/07/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-7.14
|
-22.49
|
49.82
|
7
|
12.20 GBP
(26/07/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
-7.16
|
-49.90
|
-
|
6
|
4.70 CHF
(25/07/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
-7.16
|
-49.90
|
-
|
6
|
4.66 CHF
(25/07/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-7.17
|
-9.13
|
-
|
6
|
9.75 CHF
(25/07/2024)
|
|
VisionFund - US Equity Large Cap Growth I CHF H Ac...
|
-
|
0
|
-
|
-7.19
|
-16.39
|
-
|
7
|
80.85 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
-7.23
|
-19.22
|
-
|
6
|
1072.37 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
-7.25
|
-19.31
|
-
|
6
|
1067.21 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
-7.30
|
-19.55
|
-
|
6
|
107.32 CHF
(25/07/2024)
|
|
Redwheel Nissay Japan Focus Fund Class R USD Inc
|
-
|
0
|
-
|
-7.33
|
-41.49
|
-
|
6
|
56.01 USD
(26/07/2024)
|
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
0
|
-
|
-7.36
|
-38.59
|
-29.34
|
6
|
115.10 EUR
(26/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-7.37
|
-
|
-
|
6
|
74.11 CHF
(26/07/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-7.37
|
-
|
-
|
6
|
58.53 CHF
(26/07/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
-7.40
|
-50.56
|
-
|
6
|
4.62 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
-7.42
|
-44.74
|
6.03
|
7
|
111.51 CHF
(25/07/2024)
|
|
March International Vini Catena Class A-EUR
|
-
|
0
|
-
|
-7.42
|
-14.35
|
-4.55
|
5
|
16.36 EUR
(24/07/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
-
|
-7.46
|
-53.30
|
-42.95
|
6
|
6.29 EUR
(26/07/2024)
|
|
VisionFund - US Equity Large Cap Growth A CHF H Ac...
|
-
|
0
|
-
|
-7.64
|
-
|
-
|
6
|
109.34 CHF
(25/07/2024)
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equ...
|
-
|
0
|
-
|
-7.65
|
-19.54
|
0.21
|
6
|
83.97 CHF
(25/07/2024)
|
|
LT Funds - Focus Mid-Caps Euro A-H CHF
|
-
|
0
|
-
|
-7.70
|
-11.72
|
8.62
|
6
|
111.94 CHF
(25/07/2024)
|
|
iMGP US Small And Mid Company Growth C CHF HP
|
-
|
0
|
-
|
-7.74
|
-31.90
|
2.50
|
7
|
227.94 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
-7.78
|
-21.70
|
-
|
6
|
108.05 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
1
|
-
|
-7.97
|
-40.76
|
-33.41
|
6
|
94.01 EUR
(26/07/2024)
|
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
-8.29
|
-38.22
|
16.73
|
6
|
108.81 EUR
(25/07/2024)
|
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
-8.40
|
-38.61
|
13.72
|
6
|
110.96 EUR
(25/07/2024)
|
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
-8.56
|
-39.15
|
10.66
|
7
|
110.39 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-8.65
|
-27.15
|
58.99
|
6
|
119.50 GBP
(26/07/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-8.74
|
-49.09
|
-22.32
|
6
|
219.51 EUR
(26/07/2024)
|
|
Wellington Next Generation Education Fund CHF EN A...
|
-
|
0
|
-
|
-8.80
|
-
|
-
|
6
|
8.05 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-8.85
|
-27.97
|
56.04
|
6
|
117.27 GBP
(26/07/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-9.05
|
-
|
-
|
6
|
53.78 SGD
(26/07/2024)
|
|
Wellington Next Generation Education Fund CHF ED A...
|
-
|
0
|
-
|
-9.20
|
-
|
-
|
6
|
7.90 CHF
(25/07/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-9.48
|
-44.11
|
-22.49
|
7
|
8.31 SGD
(26/07/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-9.50
|
-
|
-
|
6
|
53.81 CNH
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution...
|
-
|
0
|
-
|
-9.55
|
-
|
-
|
6
|
720.14 EUR
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-9.67
|
-
|
-
|
6
|
70.56 EUR
(26/07/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
-
|
-9.77
|
-52.21
|
-
|
6
|
5.08 EUR
(26/07/2024)
|
|
BlackRock Global Funds - World Technology Fund I2 ...
|
-
|
0
|
-
|
-9.79
|
11.01
|
-
|
7
|
13.29 BRL
(26/07/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-9.92
|
-50.46
|
-
|
6
|
4.74 CNH
(26/07/2024)
|
|
FSSA China Growth Fund Class I Hedged N (Accumulat...
|
-
|
0
|
-
|
-9.92
|
-
|
-
|
6
|
73.64 CNH
(26/07/2024)
|
|
Templeton Latin America Fund I(Ydis)EUR-H2
|
-
|
0
|
-
|
-9.98
|
-17.38
|
-6.76
|
6
|
5.95 EUR
(26/07/2024)
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR (Eu...
|
-
|
0
|
-
|
-10.03
|
-
|
-
|
7
|
7.27 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-10.14
|
-25.36
|
37.89
|
7
|
13.83 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-10.14
|
-
|
-
|
6
|
6.94 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-10.19
|
-
|
-
|
6
|
7.07 SGD
(26/07/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
-
|
-10.19
|
-53.31
|
-
|
6
|
4.23 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-10.23
|
-25.90
|
36.17
|
7
|
11.67 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-10.26
|
-22.66
|
-
|
6
|
393.41 PLN
(26/07/2024)
|
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
-10.30
|
-50.50
|
-28.41
|
6
|
7.38 EUR
(26/07/2024)
|
|
Diversified Growth Company - Franck Muller Luxury ...
|
-
|
0
|
-
|
-10.44
|
-9.44
|
25.17
|
6
|
131.41 CHF
(25/07/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-10.54
|
-
|
-
|
6
|
6.67 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-10.61
|
-27.70
|
30.67
|
7
|
11.12 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-10.67
|
-17.41
|
44.62
|
7
|
11.99 SGD
(26/07/2024)
|
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
-10.69
|
-51.61
|
-31.04
|
6
|
7.18 EUR
(26/07/2024)
|
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
-10.70
|
-51.55
|
-30.98
|
6
|
7.17 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-10.89
|
-28.76
|
27.51
|
7
|
10.80 EUR
(26/07/2024)
|
|
Diversified Growth Company - Franck Muller Luxury ...
|
-
|
0
|
-
|
-10.90
|
-11.83
|
20.32
|
6
|
121.31 CHF
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-10.92
|
-
|
-
|
6
|
6.88 CNY
(26/07/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-10.93
|
-
|
-
|
6
|
6.54 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-11.32
|
-
|
-
|
7
|
72.19 CNH
(26/07/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-11.66
|
-30.74
|
42.98
|
6
|
142.81 EUR
(26/07/2024)
|
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
-11.72
|
8.40
|
-
|
6
|
1179.71 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-11.86
|
-31.51
|
40.32
|
6
|
140.13 EUR
(26/07/2024)
|
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
-11.98
|
6.99
|
72.92
|
6
|
1475.08 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-12.26
|
-33.14
|
34.85
|
6
|
134.63 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-12.35
|
-
|
-
|
6
|
688.14 EUR
(26/07/2024)
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged ...
|
-
|
0
|
-
|
-12.54
|
-10.80
|
10.41
|
6
|
13.21 EUR
(26/07/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-12.56
|
-34.33
|
-
|
6
|
131.06 EUR
(26/07/2024)
|
|
abrdn SICAV I - Future Minerals Fund S Acc Hedged ...
|
-
|
0
|
-
|
-12.75
|
-11.89
|
8.11
|
6
|
12.49 EUR
(26/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution...
|
-
|
0
|
-
|
-12.82
|
-
|
-
|
-
|
701.63 CHF
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution...
|
-
|
0
|
-
|
-12.91
|
-
|
-
|
-
|
70.00 CHF
(25/07/2024)
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
-
|
0
|
-
|
-12.99
|
-36.83
|
-
|
7
|
29.18 USD
(25/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution...
|
-
|
0
|
-
|
-13.34
|
-
|
-
|
-
|
69.17 CHF
(25/07/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-13.39
|
-
|
-
|
6
|
68.13 CHF
(26/07/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-13.75
|
-
|
-
|
6
|
2110.84 CZK
(26/07/2024)
|
|
Schroder International Selection Fund China A C EU...
|
-
|
0
|
-
|
-13.77
|
-49.41
|
-
|
6
|
48.04 EUR
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-13.82
|
-
|
-
|
6
|
6.68 CHF
(26/07/2024)
|
|
Schroder International Selection Fund China A A EU...
|
-
|
0
|
-
|
-14.05
|
-50.24
|
-
|
6
|
47.14 EUR
(26/07/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-14.07
|
-
|
-
|
6
|
6.44 CHF
(25/07/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-15.54
|
-24.14
|
59.59
|
6
|
138.23 CHF
(26/07/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-15.72
|
-25.00
|
56.58
|
6
|
135.60 CHF
(26/07/2024)
|
|
Templeton Latin America Fund N(acc)PLN-H1
|
-
|
0
|
-
|
-16.08
|
1.45
|
-16.20
|
7
|
6.79 PLN
(26/07/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-16.11
|
-26.77
|
50.46
|
6
|
130.25 CHF
(26/07/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-16.25
|
-36.75
|
-
|
6
|
109340.97 EUR
(26/07/2024)
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged ...
|
-
|
0
|
-
|
-16.26
|
-2.61
|
22.70
|
6
|
9.08 CHF
(26/07/2024)
|
|
BNY Mellon Brazil Equity Fund EUR I Acc Hedged
|
-
|
0
|
-
|
-16.59
|
-15.52
|
-23.44
|
7
|
0.78 EUR
(25/07/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-16.93
|
-
|
-
|
6
|
78.18 NOK
(26/07/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-17.05
|
-50.51
|
-
|
7
|
4.50 USD
(26/07/2024)
|
|
BNY Mellon Brazil Equity Fund EUR H Acc Hedged
|
-
|
0
|
-
|
-17.06
|
-18.00
|
-27.21
|
7
|
0.78 EUR
(25/07/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-17.15
|
-50.89
|
-
|
7
|
4.47 USD
(26/07/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-17.35
|
-51.69
|
-
|
7
|
4.37 USD
(26/07/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 GB...
|
-
|
0
|
-
|
-17.41
|
-2.70
|
-13.66
|
7
|
39.47 GBP
(26/07/2024)
|
|
abrdn SICAV I - China Next Generation Fund K Acc H...
|
-
|
0
|
-
|
-17.95
|
-
|
-
|
6
|
5.48 EUR
(18/07/2024)
|
|
abrdn SICAV I - China Next Generation Fund J Acc H...
|
-
|
0
|
-
|
-17.96
|
-
|
-
|
6
|
5.48 EUR
(18/07/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 PL...
|
-
|
0
|
-
|
-18.20
|
8.20
|
-15.81
|
7
|
8.58 PLN
(26/07/2024)
|
|
abrdn SICAV I - Latin American Equity Fund A Acc H...
|
-
|
0
|
-
|
-18.51
|
-17.79
|
-29.59
|
7
|
5.43 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 PL...
|
-
|
0
|
-
|
-18.52
|
5.82
|
-18.83
|
7
|
7.85 PLN
(26/07/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-18.81
|
-57.08
|
-
|
7
|
3.97 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-19.02
|
-57.14
|
-
|
7
|
3.96 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 HK...
|
-
|
0
|
-
|
-19.07
|
3.10
|
-16.36
|
7
|
8.23 HKD
(26/07/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-19.29
|
-58.24
|
-
|
7
|
3.85 EUR
(26/07/2024)
|
|
BNP Paribas Funds Energy TransitionClassic H EUR-C...
|
-
|
0
|
-
|
-19.72
|
-66.20
|
-
|
7
|
27.32 EUR
(25/07/2024)
|
|
BNP Paribas Funds Energy Transition Classic Solida...
|
-
|
0
|
-
|
-19.73
|
-66.20
|
-
|
7
|
29.04 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 EU...
|
-
|
0
|
-
|
-20.29
|
-7.39
|
-22.54
|
7
|
45.01 EUR
(26/07/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 SG...
|
-
|
0
|
-
|
-20.43
|
5.91
|
-14.47
|
7
|
6.20 SGD
(26/07/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 SG...
|
-
|
0
|
-
|
-20.82
|
3.61
|
-17.76
|
7
|
5.67 SGD
(26/07/2024)
|
|
Luxembourg Selection Fund - Active Solar I EUR
|
-
|
0
|
-
|
-21.46
|
-49.19
|
-
|
7
|
55.71 EUR
(25/07/2024)
|
|
abrdn SICAV I - China Next Generation Fund I Acc H...
|
-
|
0
|
-
|
-21.49
|
-
|
-
|
6
|
5.21 EUR
(26/07/2024)
|
|
Luxembourg Selection Fund - Active Solar C EUR
|
-
|
0
|
2
|
-21.74
|
-49.49
|
33.93
|
7
|
32.29 EUR
(25/07/2024)
|
|
abrdn SICAV I - China Next Generation Fund A Acc H...
|
-
|
0
|
-
|
-21.85
|
-
|
-
|
6
|
5.12 EUR
(26/07/2024)
|
|
Luxembourg Selection Fund - Active Solar B EUR
|
-
|
0
|
-
|
-22.15
|
-51.67
|
25.96
|
7
|
116.45 EUR
(25/07/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 AU...
|
-
|
0
|
-
|
-22.56
|
-11.68
|
-27.80
|
7
|
8.55 AUD
(26/07/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-22.66
|
-53.34
|
-
|
7
|
3.82 CHF
(26/07/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-23.12
|
-54.54
|
-
|
7
|
3.71 CHF
(26/07/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 CH...
|
-
|
0
|
-
|
-23.78
|
1.37
|
-13.13
|
7
|
5.47 CHF
(26/07/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 CH...
|
-
|
0
|
-
|
-24.05
|
-0.78
|
-16.24
|
7
|
5.02 CHF
(26/07/2024)
|
|
Luxembourg Selection Fund - Active Solar I CHF
|
-
|
0
|
-
|
-24.78
|
-44.37
|
-
|
7
|
53.69 CHF
(25/07/2024)
|
|
Luxembourg Selection Fund - Active Solar C CHF
|
-
|
0
|
3
|
-25.07
|
-44.97
|
50.37
|
7
|
29.79 CHF
(25/07/2024)
|
|
AB SICAV I - China A Shares Equity Portfolio I EUR...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
13.79 EUR
(25/07/2024)
|
|
Afer Actions Amérique D
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
273.72 EUR
(25/07/2024)
|
|
Allianz European Equity Div AMgi(H2-JPY)
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
2004.85 JPY
(26/07/2024)
|
|
Allianz Global Sust AMgi CNY H2CNH
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
9.95 CNY
(25/07/2024)
|
|
AMSelect - Amundi US Equity Classic RH EUR Capital...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
113.22 EUR
(25/07/2024)
|
|
AMSelect - Amundi US Equity Privilege RH EUR Capit...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
113.76 EUR
(25/07/2024)
|
|
AMSelect - Wellington Global Equity Classic RH EUR...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
104.59 EUR
(25/07/2024)
|
|
AMSelect - Wellington Global Equity Privilege RH E...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
104.94 EUR
(25/07/2024)
|
|
BNP Paribas Apollo Gender Equality And Inclusion I...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
1003.88 EUR
(22/07/2024)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
98.11 EUR
(25/07/2024)
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-ACC...
|
-
|
0
|
-
|
-
|
-
|
-
|
5
|
10.77 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Emerging Markets ex-China ...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.47 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Emerging Markets ex-China ...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.50 EUR
(26/07/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.11 GBP
(26/07/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.13 GBP
(26/07/2024)
|
|
Lazard Thematic Inflation Opportunities Fund J Acc...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
96.55 EUR
(25/07/2024)
|
|
LCL Allure (Fév 2024) C
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
98.16 EUR
(25/07/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (GBP...
|
-
|
0
|
-
|
-
|
-35.52
|
-11.58
|
6
|
9.43 GBP
(25/07/2024)
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fun...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.52 EUR
(26/07/2024)
|
|
New Capital China Equity Fund EUR Hedged I Acc
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
108.31 EUR
(28/06/2024)
|
|
Premium Selection UCITS ICAV - Julius Baer Equity ...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
99.95 AUD
(25/07/2024)
|
|
Premium Selection UCITS ICAV - Julius Baer Equity ...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
99.72 CHF
(25/07/2024)
|
|
Premium Selection UCITS ICAV - Julius Baer Equity ...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
99.91 EUR
(25/07/2024)
|
|
Premium Selection UCITS ICAV - Julius Baer Equity ...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
99.89 SGD
(25/07/2024)
|
|
Premium Selection UCITS ICAV - Julius Baer Equity ...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
99.99 GBP
(25/07/2024)
|
|
Premium Selection UCITS ICAV - Julius Baer Equity ...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
99.79 CHF
(25/07/2024)
|
|
Premium Selection UCITS ICAV - Julius Baer Equity ...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
99.96 EUR
(25/07/2024)
|
|
Premium Selection UCITS ICAV - Julius Baer Equity ...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
99.97 EUR
(25/07/2024)
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.29 CHF
(25/07/2024)
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.39 EUR
(25/07/2024)
|
|
QMM Actively Managed US Equity Fund Q EUR Hedged A...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.18 EUR
(25/07/2024)
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged A...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.22 GBP
(25/07/2024)
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged D...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.21 GBP
(25/07/2024)
|
|
Swiss Life Funds (LUX) - Equity ESG Global Protect...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
108.63 CHF
(25/07/2024)
|
|
VisionFund - Japan Equity Value A EUR Hedged Acc
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
99.63 EUR
(25/07/2024)
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex Ch...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
101.00 CHF
(25/07/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 26/07/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.
Mentions légales
