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BIL Invest Patrimonial High - P EUR DIS
+4.935,74 %3,50 %1,82 %9359100,00 %
Triodos SICAV I - Triodos Global Equities Impact Fund - NR NOK ACC
+1.219,49 %0,00 %1,65 %A3D9590,00 %
Triodos SICAV I - Triodos Future Generations Fund - NR NOK ACC
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Triodos SICAV I - Triodos Pioneer Impact Fund - NR NOK ACC
+1.064,24 %0,00 %1,85 %A3D96B0,00 %
Quaero Capital Funds (Lux) - New Europe - A EUR ACC
+157,84 %0,00 %2,50 %A2DTQJ+62,59 %
BIT Global Crypto Leaders - R-I EUR ACC
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BIT Global Crypto Leaders - R-II EUR ACC
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BIT Global Crypto Leaders - S EUR ACC
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BIT Global Fintech Leaders - S EUR ACC
+91,72 %5,00 %1,12 %A2QJLB+26,24 %
BIT Global Fintech Leaders - R-I EUR ACC
+91,56 %5,00 %1,09 %A2QJLA+26,23 %
Cape Capital SICAV-UCITS - Cape Optimal Equity Fund - A-Internal EUR ACC
+83,89 %0,00 %0,00 %A2DMKN+68,76 %
Uranium Resources Fund - B EUR ACC
+70,02 %3,00 %1,90 %A2P0S6+31,98 %
Jupiter India Select - D USD ACC
+69,34 %5,00 %0,95 %A1W1DZ+13,50 %
Jupiter India Select - D EUR ACC
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Jupiter India Select - D GBP ACC
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Jupiter India Select - L EUR ACC
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Jupiter India Select - L USD DIS
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Jupiter India Select - L GBP DIS
+67,36 %5,00 %1,97 %A0NBGY+14,70 %
BIT Global Internet Leaders 30 - R-III EUR ACC
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BIT Global Internet Leaders 30 - D&R EUR ACC
+62,52 %5,00 %1,87 %A2N813+23,30 %
BIT Global Internet Leaders 30 R-I EUR Acc.
+62,51 %5,00 %1,90 %A2N812+23,31 %
East Capital Eastern Europe - C USD ACC
+59,03 %0,00 %0,00 %A0NEYE+17,49 %
Edmond de Rothschild India - ID EUR DIS
+58,28 %0,00 %1,00 %A1JNJW+16,95 %
Nomura Japan Strategic Value Fund - A USD ACC H
+55,91 %5,00 %1,56 %A1XB5Z+15,49 %
BlackRock Global Funds Japan Flexible Equity Fund - A2 USD ACC H
+52,56 %5,00 %1,82 %A1WZXM+15,65 %
Man GLG Japan CoreAlpha Equity - D USD ACC H
+52,28 %0,00 %1,50 %A1CS1U+15,90 %
Waverton Asia Pacific Fund - M GBP DIS
+52,06 %0,00 %0,20 %A1199E+14,98 %
BNP Paribas Funds Turkey Equity - I EUR ACC
+51,43 %0,00 %1,11 %A1T80C+33,29 %
BNP Paribas Funds Turkey Equity - Privilege EUR ACC
+51,26 %3,00 %1,23 %A1T80E+33,30 %
Spyglass US Growth Fund (UCITS) - A USD ACC
+50,81 %3,00 %1,70 %A3CN0Y+22,63 %
H2O Multibonds FCP - R SGD ACC H
+50,69 %0,00 %0,00 %A2JLZF+21,50 %
Man GLG Japan CoreAlpha Equity - D GBP ACC H
+50,64 %0,00 %1,50 %A1CT5Z+15,89 %
JPMorgan Investment Funds-Japan Strategic Value Fund - C USD ACC H
+50,61 %0,00 %0,96 %A0M60V+14,53 %
BNP Paribas Funds Turkey Equity - Classic EUR ACC
+50,31 %3,00 %2,23 %A0KFJ0+33,30 %
BNP Paribas Funds Turkey Equity - Classic USD ACC
+49,89 %3,00 %2,23 %A1T8Z9+32,73 %
BNP Paribas Funds Turkey Equity - Classic EUR DIS
+49,76 %3,00 %2,23 %A1T80B+33,30 %
Nomura Japan Strategic Value Fund - I EUR ACC H
+49,53 %0,00 %1,03 %A1JVXK+15,49 %
JPMorgan Investment Funds-Japan Strategic Value Fund - A USD ACC H
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Superfund UCITS-Superfund Black Blockchain Fund - Class EUR ACC
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Nomura Japan Strategic Value Fund - A EUR ACC H
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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - Professional EUR ACC H
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BNP Paribas Funds Turkey Equity - Privilege EUR DIS
+48,37 %3,00 %1,23 %A1T80F+33,23 %
Pictet - Digital - I EUR ACC
+48,28 %5,00 %1,10 %A0Q5WP+17,47 %
Spyglass US Growth Fund (UCITS) - I EUR ACC
+48,10 %3,00 %1,22 %A2QRUN+21,83 %
JP Morgan US Technology Fund C EUR Acc.
+47,97 %0,00 %0,85 %A141YU+21,59 %
Pictet - Digital - I USD ACC
+47,85 %5,00 %1,10 %926084+18,53 %
Vates Aktien Offensiv Fonds - I EUR DIS
+47,79 %0,00 %1,43 %A3DV56+15,84 %
Pictet - Digital - I GBP DIS
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East Capital New Europe - A EUR ACC
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M&G(Lux)Japan Fund - A USD ACC H
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Goldman Sachs Japan Equity - I PLN ACC H
+47,40 %2,00 %0,83 %A1C66C+15,65 %
GAM Star US All Cap Equity - Ordinary EUR ACC
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Pictet - Digital - P EUR ACC
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KBC Equity Fund We Digitize Responsible Investing - Classic EUR ACC
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KBC Equity Fund We Digitize Responsible Investing - Classic EUR DIS
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Vates Aktien Offensiv Fonds - R EUR DIS
+46,74 %5,00 %2,18 %A3DV57+15,84 %
East Capital New Europe - R EUR ACC
+46,69 %0,00 %1,90 %A1XB3Z+12,56 %
JP Morgan US Technology Fund C USD Acc.
+46,58 %0,00 %0,82 %666299+22,74 %
JP Morgan US Technology Fund C USD Dis.
+46,55 %0,00 %0,84 %A1J38G+22,75 %
CSIF (Lux) Equity Japan - FBH EUR ACC H
+46,54 %0,00 %0,40 %A2JD61+14,98 %
Pictet - Digital - P USD ACC
+46,53 %5,00 %1,99 %926085+18,53 %
Pictet - Digital - P USD DIS
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Pictet - Digital - P GBP DIS
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JPMorgan Funds-US Technology Fund - C GBP DIS
+46,41 %0,00 %0,85 %A1J38F+21,56 %
Nomura Funds Ireland India Equity Fund - S JPY ACC
+46,37 %0,00 %0,96 %A1XFLK+13,72 %
Janus Henderson Global Technology and Innovation Fund - H2 USD ACC H
+46,36 %0,00 %0,90 %A117BL+19,12 %
Magna Eastern European Fund - C EUR ACC
+46,17 %5,00 %2,05 %264514+12,45 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - Q1 EUR ACC
+46,09 %0,00 %0,78 %A2JBDW+20,22 %
Janus Henderson Horizon Global Technology Leaders Fund - SB2 EUR ACC
+46,06 %5,00 %0,94 %A2QFR9+17,05 %
Janus Henderson Horizon Global Technology Leaders Fund - H1 EUR DIS H
+46,04 %5,00 %1,07 %A1417L+17,11 %
East Capital New Europe - A SEK ACC
+46,01 %0,00 %2,30 %A1W50H+12,00 %
East Capital New Europe - A1 SEK ACC
+45,95 %0,00 %2,40 %A3DJTM+12,00 %
Pictet - Digital - R EUR ACC
+45,93 %3,00 %2,70 %A0Q5WR+17,47 %
Janus Henderson Horizon Global Technology Leaders Fund - SB2 USD ACC
+45,87 %5,00 %0,95 %A2QCH6+17,85 %
Janus Henderson Horizon Global Technology Leaders Fund - SB1 USD DIS
+45,84 %5,00 %0,00 %A2QCH5+17,85 %
BNP Paribas Funds Turkey Equity - N EUR ACC
+45,80 %0,00 %2,97 %A1T80D+33,23 %
Janus Henderson Horizon Global Technology Leaders Fund - I1 GBP DIS
+45,76 %5,00 %1,00 %A1JKTJ+17,15 %
TBF Global Technology - R USD ACC
+45,68 %5,00 %1,92 %A0D9PG+20,17 %
Janus Henderson Horizon Global Technology Leaders Fund - H2 GBP DIS
+45,63 %5,00 %1,07 %A1417M+17,15 %
Schroder International Selection Fund Japanese Opportunities - I USD ACC H
+45,55 %0,00 %0,06 %A1W0F6+15,12 %
Pictet - Digital - R USD ACC
+45,49 %3,00 %2,70 %926119+18,53 %
Nomura Funds Ireland India Equity Fund - A USD ACC
+45,47 %5,00 %1,70 %A1CSKQ+11,76 %
LGT Crown Listed Private Equity - O EUR ACC
+45,44 %5,00 %0,00 %A1JH9P+13,20 %
BlackRock Global Funds Japan Flexible Equity Fund - A2 EUR ACC H
+45,37 %5,00 %1,82 %A0J281+15,67 %
AB SICAV I International Technology Portfolio - A PLN ACC H
+45,31 %5,00 %2,05 %A3CQHZ+22,75 %
Franklin Technology Fund - N PLN ACC H
+45,30 %3,00 %2,57 %A2PKHJ+20,84 %
Janus Henderson Global Technology and Innovation Fund - I2 USD ACC
+45,27 %2,00 %1,58 %935628+19,15 %
JP Morgan US Technology Fund A USD Dis.
+45,26 %5,00 %1,72 %987702+22,76 %
JP Morgan US Technology Fund A USD Acc.
+45,24 %5,00 %1,72 %A0DQQ4+22,75 %
JP Morgan US Technology Fund A EUR Acc.
+45,21 %5,00 %1,70 %A0HG3G+21,59 %
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund - A CHF ACC
+45,13 %0,00 %1,75 %A3D4KS+16,68 %
JPMorgan Funds-US Technology Fund - A SGD ACC
+45,12 %5,00 %1,79 %A1JPAV+21,69 %
JPMorgan Funds-US Technology Fund - A HKD ACC
+45,05 %5,00 %1,78 %A2N7GN+22,72 %
JP Morgan US Technology Fund A GBP Dis.
+45,05 %5,00 %1,80 %541515+21,56 %
PrivilEdge Sands US Growth - M EUR ACC
+44,99 %5,00 %1,15 %A1W8ZG+20,51 %
Goldman Sachs US Technology Opportunities Equity Portfolio - R USD DIS
+44,93 %5,50 %0,89 %A2QCNK+19,12 %
Goldman Sachs US Technology Opportunities Equity Portfolio - R USD ACC
+44,93 %5,50 %0,93 %A2QCNL+19,07 %
Janus Henderson Horizon Global Technology Leaders Fund - A2 EUR ACC
+44,87 %5,00 %1,87 %A1JKTK+17,10 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - Qd0 USD ACC
+44,75 %0,00 %0,74 %A3CR5K+21,12 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - Qd0 GBP DIS
+44,72 %0,00 %0,74 %A3CUDF+20,25 %
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