 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,63 | 19.1. |   | 6,79 | 25,34 | 42,55 | 24,95 |  | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 14,16 | 19.1. | | 6,79 | 23,02 | 50,96 | - | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 163,14 | 19.1. |  | 6,78 | 37,01 | - | - | | A2JRXX | MOSAIC - HR CHF | CHF | 216,93 | 28.11. | | 6,78 | 7,14 | - | - | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 133,66 | 19.1. | | 6,78 | 24,06 | 29,25 | 2,06 | | A4A59D | BITWISE SOLANA STAKING ETP | USD | 6,95 | 19.1. | | 6,78 | -45,72 | - | - | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 17,60 | 16.1. | | 6,78 | 37,05 | - | - | | A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 142,94 | 19.1. | | 6,78 | 48,16 | - | - | | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 131,37 | 19.1. | | 6,78 | 20,79 | - | - | | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (EUR) | EUR | 119,40 | 16.1. | | 6,78 | -2,78 | 6,75 | - | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 22,99 | 19.1. | | 6,78 | 23,80 | 36,68 | 4,55 | | 81848 | 3 BANKEN EMERGING-MIX T | EUR | 36,06 | 20.1. | | 6,78 | 20,94 | 27,73 | 5,51 | | WK03OQ | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,10 | 19.1. |  | 6,78 | - | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,84 | 19.1. | | 6,78 | 27,80 | - | - | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 169,15 | 19.1. | | 6,78 | 24,01 | 29,09 | 1,85 | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 126,00 | 16.1. | | 6,78 | - | - | - | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 124,92 | 19.1. | | 6,78 | 28,33 | 32,27 | -2,31 | | WK02N6 | M&G (LUX) JAPAN FUND SGD A-H ACC | SGD | 13,88 | 19.1. | | 6,78 | - | - | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 120,67 | 16.1. | | 6,78 | -6,25 | 18,82 | - | | A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 16,81 | 19.1. | | 6,78 | 19,07 | - | - | |
|
|
|
