|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 26,92 | 16.1. |   | 6,83 | 21,53 | 20,50 | 74,35 |  | A2QF11 | COMGEST GROWTH JAPAN GBP U DIS | GBP | 10,02 | 15.1. | | 6,82 | 21,15 | 24,21 | - | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 24,71 | 14.1. | | 6,82 | 41,18 | 65,76 | 48,69 | | A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 7,27 | 15.1. | | 6,82 | 28,15 | - | - | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,41 | 14.1. | | 6,82 | 41,18 | 65,74 | 43,12 | | A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 118,10 | 15.1. | | 6,82 | 35,05 | 9,41 | - | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 19,11 | 15.1. | | 6,82 | 21,95 | - | - | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 124,54 | 15.1. | | 6,82 | 0,88 | 21,36 | 18,51 | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,63 | 16.1. | | 6,82 | 25,62 | - | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 186,01 | 15.1. | | 6,82 | 26,55 | 34,68 | 21,07 | | SUPER7 | SUPERFUND SICAV - SUPERFUND GREEN EUR II | EUR | 684,19 | 15.1. | | 6,82 | 22,60 | -18,22 | -31,58 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 195,91 | 15.1. | | 6,82 | 26,55 | 34,68 | 21,06 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 30,94 | 16.1. | | 6,81 | 19,89 | 32,60 | 12,97 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,42 | 16.1. | | 6,81 | 19,90 | 32,62 | 12,97 | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 23,83 | 16.1. | | 6,81 | 5,82 | 28,88 | 28,12 | | A2PMAD | COMGEST GROWTH JAPAN GBP SU ACC | GBP | 9,25 | 15.1. | | 6,81 | 21,23 | 24,50 | -9,14 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 64,28 | 15.1. | | 6,81 | 52,94 | 67,68 | 26,02 | | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 29,32 | 16.1. |  | 6,81 | 16,63 | - | - | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,21 | 14.1. | | 6,81 | 24,47 | 40,06 | 21,58 | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 7,95 | 15.1. | | 6,81 | 32,38 | 22,75 | -19,30 | |
|
|
