|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 433,35 | 19.1. |   | 0,08 | 34,52 | - | - |  | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 79,08 | 19.1. | | 1,18 | 34,51 | 102,42 | 177,79 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 452,40 | 19.1. | | 5,03 | 34,51 | 8,35 | -35,72 | | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 12,43 | 20.1. | | 4,54 | 34,51 | 29,68 | -9,53 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 14,41 | 20.1. | | 3,70 | 34,50 | - | - | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 24,52 | 19.1. |  | 3,24 | 34,50 | 66,35 | - | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 135,59 | 19.1. | | 2,77 | 34,50 | - | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 203,25 | 19.1. | | 5,23 | 34,50 | 40,34 | 1,44 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 89,22 | 20.1. | | 5,51 | 34,49 | 8,93 | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 14,82 | 19.1. |  | 4,73 | 34,48 | - | - | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 7,270,69 | 19.1. | | 1,40 | 34,48 | 39,40 | 39,95 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,94 | 19.1. | | 3,77 | 34,48 | 78,66 | 109,60 | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 333,54 | 16.1. | | 2,84 | 34,46 | 119,23 | - | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 228,00 | 20.1. | | 3,96 | 34,46 | 27,61 | -6,74 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 176,90 | 20.1. | | 3,95 | 34,46 | 27,60 | -6,74 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,52 | 19.1. | | 3,77 | 34,45 | 78,60 | 109,43 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,69 | 19.1. | | 3,16 | 34,45 | 47,46 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 377,17 | 19.1. | | 1,35 | 34,44 | 44,47 | - | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 142,81 | 19.1. | | 5,28 | 34,43 | 33,37 | 0,95 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 547,97 | 19.1. | | 1,40 | 34,42 | 39,23 | 39,66 | |
|
|
