 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,05 | 16.4. |   | -1,56 | 7,26 | - | - |  | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 22,59 | 15.4. | | -8,51 | 4,63 | 27,20 | 109,94 | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 7,42 | 15.4. |  | - | - | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 7,10 | 15.4. | | - | - | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 6,68 | 15.4. | | - | - | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 9,94 | 15.4. | | - | - | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 10,23 | 15.4. | | - | - | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 10,25 | 15.4. | | - | - | - | - | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 10,32 | 15.4. | | - | - | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 8,09 | 15.4. | | -4,28 | 5,23 | - | - | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 10,55 | 15.4. | | - | - | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 6,97 | 15.4. | | 4,70 | - | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 252,46 | 16.4. | | -7,54 | 6,98 | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 256,87 | 16.4. | | -15,71 | -0,41 | 21,72 | 161,75 | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 201,55 | 16.4. | | -15,90 | -1,20 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP | GBP | 228,57 | 16.4. | | -12,75 | 0,01 | - | - | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 11,40 | 16.4. | | -3,39 | -1,47 | 14,69 | 58,77 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 16,67 | 16.4. | | -2,69 | 0,60 | 23,39 | 75,29 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 15,89 | 16.4. | | -2,87 | -0,13 | 20,65 | - | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 10,66 | 16.4. | | -2,91 | -0,21 | 20,59 | 68,84 | |
|
|
|
