|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 256,18 | 19.9. |   | 15,27 | 24,67 | 81,56 | 116,73 |  | A40C70 | CT (LUX) JAPAN EQUITIES ZUH USD | USD | 12,70 | 19.9. | | 16,74 | 24,67 | - | - | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 281,37 | 19.9. |  | 17,58 | 24,66 | 109,45 | 130,34 | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 12,162,00 | 19.9. | | 13,95 | 24,66 | - | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 13,37 | 19.9. | | 26,87 | 24,66 | 51,16 | 36,70 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 17,68 | 19.9. | | 28,17 | 24,66 | 42,51 | 28,68 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 231,61 | 18.9. | | 16,74 | 24,66 | 82,89 | 58,72 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 14,70 | 19.9. | | 28,17 | 24,65 | 42,52 | 28,69 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 43,33 | 19.9. | | 23,59 | 24,65 | 46,83 | 23,27 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 35,284,40 | 19.9. | | 17,43 | 24,65 | 72,80 | 103,98 | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 76,11 | 19.9. | | 6,75 | 24,65 | 6,82 | - | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 122,94 | 19.9. | | 22,82 | 24,65 | 39,50 | 6,80 | | A2JCPC | BGF ASIAN DRAGON FUND I2 AUD HEDGED | AUD | 13,25 | 22.9. | | 24,41 | 24,65 | 37,45 | 21,56 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 3,84 | 22.9. | | 28,35 | 24,65 | 45,94 | 24,45 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 37,55 | 22.9. | | 17,65 | 24,64 | 90,12 | 130,77 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 50,514,00 | 19.9. | | 17,76 | 24,64 | 73,79 | 112,89 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 66,50 | 19.9. | | 24,09 | 24,64 | 61,72 | 72,46 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 44,36 | 19.9. | | 23,57 | 24,64 | 46,79 | 23,36 | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 12,90 | 22.9. | | 29,26 | 24,64 | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 56,95 | 19.9. | | 17,56 | 24,63 | 110,88 | - | |
|
|
