 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 8,82 | 22.1. |   | 7,26 | 40,51 | 46,53 | 3,26 |  | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 35,97 | 22.1. | | 6,39 | 40,51 | 74,36 | 40,07 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 28,25 | 23.1. |  | 6,30 | 40,51 | 33,80 | 3,70 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 216,76 | 23.1. | | 5,02 | 40,51 | 57,55 | 32,84 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,69 | 22.1. | | 5,11 | 40,50 | 54,60 | 21,16 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 15,75 | 22.1. | | 7,22 | 40,50 | 53,54 | -6,25 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 18,99 | 22.1. | | 5,11 | 40,50 | 54,55 | 21,08 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,38 | 22.1. | | 6,32 | 40,49 | 28,84 | 5,82 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 525,46 | 23.1. | | 6,21 | 40,48 | 97,06 | 76,37 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 115,53 | 23.1. | | 3,93 | 40,48 | 64,88 | 30,06 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 148,08 | 22.1. | | 10,89 | 40,48 | 20,08 | 69,18 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 1,007,59 | 22.1. | | 10,10 | 40,48 | 43,50 | -9,01 | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 122,62 | 22.1. | | 10,89 | 40,48 | 20,12 | 69,29 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,29 | 22.1. | | 6,34 | 40,47 | 28,92 | 5,82 | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 175,55 | 23.1. | | 4,93 | 40,46 | - | - | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 20,69 | 22.1. | | 5,51 | 40,46 | 73,14 | 31,70 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 342,59 | 22.1. | | 6,52 | 40,46 | 118,82 | 135,44 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 311,14 | 22.1. | | 4,60 | 40,46 | 80,27 | 115,19 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 161,19 | 22.1. | | 4,60 | 40,46 | 76,35 | 99,67 | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 11,75 | 22.1. | | 4,73 | 40,45 | 46,99 | - | |
|
|
|
