|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 272,23 | 22.9. |   | 20,76 | 24,97 | 42,76 | 49,94 |  | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 14,49 | 19.9. | | 27,38 | 24,97 | 54,50 | 38,37 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 92,06 | 22.9. |  | 41,81 | 24,96 | 53,38 | 86,62 | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 123,04 | 22.9. | | 16,17 | 24,96 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,24 | 19.9. | | 21,64 | 24,96 | - | - | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 15,37 | 19.9. | | 16,93 | 24,96 | - | - | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 133,03 | 19.9. | | 27,38 | 24,96 | 54,44 | 38,27 | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 114,80 | 22.9. | | 28,83 | 24,96 | 40,87 | - | | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,58 | 19.9. | | 18,88 | 24,95 | 89,55 | 65,09 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 18,78 | 19.9. | | 27,24 | 24,95 | 59,69 | 32,63 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 905,59 | 22.9. | | 18,29 | 24,95 | 65,34 | 71,34 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 18,45 | 19.9. | | 21,83 | 24,94 | 67,99 | 49,36 | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 16,53 | 19.9. | | 16,63 | 24,94 | - | - | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,12 | 22.9. | | 20,98 | 24,94 | 130,98 | -3,13 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 23,80 | 22.9. | | 20,98 | 24,94 | 130,98 | -3,14 | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 138,55 | 22.9. | | 17,70 | 24,93 | - | - | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 293,09 | 18.9. | | 27,23 | 24,93 | 51,54 | 32,64 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 406,45 | 18.9. | | 27,23 | 24,92 | 51,53 | 32,64 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 40,55 | 22.9. | | 8,92 | 24,92 | 93,83 | 51,31 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 94,44 | 19.9. | | 19,85 | 24,92 | 28,19 | 31,88 | |
|
|
