|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 61,04 | 20.1. |   | 1,80 | 34,90 | 61,63 | - |  | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 10,84 | 20.1. | | 6,25 | 34,90 | 53,22 | 25,74 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 141,15 | 20.1. | | 5,36 | 34,88 | 27,95 | -18,42 | | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 13,409,67 | 21.1. | | 3,06 | 34,88 | - | - | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 32,31 | 21.1. |  | 6,70 | 34,85 | 123,75 | 129,15 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 12,85 | 21.1. | | 5,20 | 34,85 | 57,84 | 35,25 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 254,48 | 20.1. | | 4,08 | 34,85 | 12,55 | -29,85 | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 44,79 | 20.1. | | 6,07 | 34,84 | 46,11 | 32,01 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 48,46 | 20.1. | | -0,25 | 34,84 | -40,89 | -51,66 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,60 | 20.1. | | -0,81 | 34,83 | 50,02 | 67,66 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 135,27 | 20.1. | | 5,65 | 34,83 | 42,64 | 3,16 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 153,28 | 20.1. | | 5,45 | 34,82 | 44,90 | 17,56 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,35 | 20.1. | | 4,17 | 34,82 | 35,40 | -5,72 | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 486,54 | 19.1. | | 2,91 | 34,82 | 95,46 | 229,52 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 211,49 | 20.1. | | 5,15 | 34,81 | 45,79 | 6,96 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 237,60 | 20.1. | | 6,26 | 34,81 | 133,98 | 117,22 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 20,14 | 20.1. | | 3,07 | 34,81 | 50,19 | 13,34 | | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 16,96 | 20.1. | | 4,33 | 34,80 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 162,50 | 21.1. | | 2,41 | 34,80 | - | - | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 27,00 | 20.1. | | 2,62 | 34,80 | 67,60 | 100,45 | |
|
|
