TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,300000 | 13/08/2025 | 17,24% | 55,80% | **** |
ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,476000 | 13/08/2025 | 17,21% | 41,28% | *** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,061822 | 13/08/2025 | 17,10% | 54,24% | **** |
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,177596 | 13/08/2025 | 17,03% | 28,73% | ** |
CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,651000 | 13/08/2025 | 16,91% | 45,40% | *** |
AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 171,150000 | 13/08/2025 | 16,87% | 46,94% | *** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,660000 | 13/08/2025 | 16,86% | 50,63% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 43,685424 | 13/08/2025 | 16,82% | 35,37% | ** |
TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,817949 | 13/08/2025 | 16,82% | 51,56% | **** |
CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,793000 | 13/08/2025 | 16,76% | 43,46% | *** |
ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 216,450000 | 13/08/2025 | 16,74% | 41,26% | *** |
ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,452000 | 13/08/2025 | 16,74% | 49,93% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,011528 | 13/08/2025 | 16,73% | 50,63% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,670054 | 13/08/2025 | 16,71% | 34,50% | ** |
DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,771521 | 13/08/2025 | 16,71% | 56,42% | ***** |
AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 391,890000 | 13/08/2025 | 16,70% | 45,88% | *** |
MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 116,370000 | 12/08/2025 | 16,69% | 17,66% | * |
JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,054223 | 13/08/2025 | 16,63% | 44,70% | *** |
TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,645764 | 13/08/2025 | 16,63% | 51,69% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 43,730000 | 13/08/2025 | 16,61% | 35,22% | ** |