|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JB63 | H2O VIVACE FCP N | EUR | 138,61 | 16.1. |   | 1,46 | 40,21 | 52,22 | 141,35 |  | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 99,05 | 19.1. | | 6,13 | 40,21 | 20,95 | -11,91 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,42 | 16.1. | | 5,65 | 40,20 | 28,52 | - | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 121,08 | 15.1. |  | 4,22 | 40,20 | 30,52 | 9,07 | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 59,78 | 16.1. | | 2,30 | 40,20 | 65,90 | 70,98 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 15,45 | 16.1. | | 6,19 | 40,20 | 52,37 | 20,99 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 38,64 | 16.1. | | 8,42 | 40,20 | 134,56 | 111,73 | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 89,47 | 16.1. | | 2,30 | 40,20 | 65,92 | 71,62 | | A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,179,47 | 16.1. | | 4,73 | 40,19 | 6,92 | -30,69 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,87 | 16.1. | | 7,59 | 40,19 | 118,20 | 124,92 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 46,65 | 16.1. | | 8,43 | 40,19 | 134,65 | 112,21 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 124,06 | 19.1. | | 7,00 | 40,18 | - | - | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 24,91 | 16.1. | | 2,47 | 40,18 | 56,77 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 252,432,70 | 16.1. | | 1,46 | 40,18 | 53,93 | 147,82 | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,687,00 | 19.1. | | 5,80 | 40,17 | - | - | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 228,63 | 16.1. | | 2,54 | 40,16 | 66,25 | 72,74 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 49,798,00 | 19.1. | | 5,55 | 40,16 | - | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,07 | 16.1. | | 5,63 | 40,16 | 28,52 | 2,69 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 311,99 | 19.1. | | 6,07 | 40,15 | 46,25 | 5,44 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,94 | 16.1. | | 6,25 | 40,15 | - | - | |
|
|
