 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 31,35 | 27.1. |   | 9,12 | 38,11 | 51,30 | 29,33 |  | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 143,61 | 26.1. |  | 10,44 | 38,10 | 33,97 | - | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,65 | 26.1. | | 8,96 | 38,10 | 44,41 | 10,58 | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD | NZD | 12,76 | 27.1. | | 6,87 | 38,10 | 29,94 | - | | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 493,20 | 26.1. | | 5,15 | 38,09 | 124,55 | 129,44 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,16 | 26.1. | | 3,75 | 38,08 | 64,06 | 61,20 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 191,04 | 27.1. | | 7,66 | 38,08 | 39,37 | 13,23 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 175,85 | 27.1. | | 9,22 | 38,08 | 49,78 | 21,39 | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 157,98 | 27.1. | | 6,77 | 38,08 | 37,88 | - | | A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 159,42 | 27.1. | | 4,56 | 38,07 | - | - | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,29 | 27.1. | | 5,54 | 38,07 | 39,41 | -4,92 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 329,93 | 27.1. | | 4,56 | 38,07 | 74,22 | 75,51 | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 95,74 | 27.1. | | 8,32 | 38,05 | 14,22 | - | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 16,40 | 27.1. | | 6,15 | 38,05 | - | - | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 614,76 | 27.1. | | 2,62 | 38,04 | 107,86 | 164,09 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 48,013,13 | 27.1. | | 5,04 | 38,03 | 104,04 | 127,40 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 182,74 | 27.1. | | 6,64 | 38,03 | 49,98 | 25,43 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 47,53 | 27.1. | | 5,78 | 38,03 | 130,17 | 182,25 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 22,13 | 27.1. | | 10,82 | 38,03 | 126,74 | 0,19 | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 138,79 | 27.1. | | 10,21 | 38,03 | - | - | |
|
|
|
