 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 112,96 | 16.4. |   | -8,10 | -6,13 | -13,76 | - |  | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 126,78 | 17.4. |  | -8,10 | - | - | - | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,45 | 17.4. | | -8,11 | -0,34 | 10,14 | 56,16 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,38 | 17.4. | | -8,12 | -0,37 | 10,01 | - | | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 146,43 | 16.4. | | -8,13 | -3,11 | 1,26 | - | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 10,81 | 17.4. | | -8,16 | -2,17 | -16,07 | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 99,93 | 17.4. | | -8,29 | - | - | - | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 104,03 | 16.4. | | -8,31 | -6,87 | -15,81 | 5,59 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 89,48 | 16.4. | | -8,32 | -6,88 | -15,81 | 5,59 | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 93,43 | 17.4. | | -8,34 | - | - | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 97,41 | 17.4. | | -8,35 | - | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 121,54 | 17.4. | | -8,37 | - | - | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,37 | 17.4. | | -8,37 | -1,51 | - | - | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 17,16 | 17.4. | | -8,38 | 0,88 | 3,62 | 37,39 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 13,89 | 17.4. | | -8,44 | -2,94 | -17,96 | -21,48 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 16,09 | 17.4. | | -8,48 | 0,37 | 2,03 | 33,86 | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 112,23 | 17.4. | | -8,56 | -6,34 | - | - | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 472,49 | 17.4. | | -8,63 | - | - | - | | A1431F | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 192,33 | 17.4. | | -8,66 | 2,85 | - | - | | A1431E | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 131,93 | 17.4. | | -8,67 | 2,83 | - | - | |
|
|
|
