|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 26,46 | 15.1. |   | 5,29 | 42,66 | 66,00 | 53,02 |  | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 235,97 | 15.1. |  | 2,97 | 24,09 | 66,00 | 78,70 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 213,05 | 16.1. | | 1,87 | 22,97 | 66,00 | 72,87 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 188,76 | 15.1. | | 5,80 | 28,11 | 65,99 | 50,02 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 32,63 | 15.1. | | 1,84 | 26,87 | 65,97 | 57,86 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 222,82 | 15.1. | | 4,01 | 18,78 | 65,96 | 124,44 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 26,02 | 15.1. | | 3,91 | 24,99 | 65,96 | 70,06 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 2,151,55 | 16.1. | | 11,69 | 92,92 | 65,95 | - | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,746,95 | 15.1. | | 6,16 | 57,44 | 65,95 | 67,24 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 29,07 | 15.1. | | 4,49 | 28,17 | 65,92 | 73,86 | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,619,63 | 15.1. | | 1,71 | 37,90 | 65,92 | - | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,895,50 | 15.1. | | 1,56 | 24,02 | 65,91 | 55,03 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 86,20 | 16.1. | | 5,51 | 46,11 | 65,90 | 41,96 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 25,08 | 16.1. | | 4,94 | 9,47 | 65,87 | 52,00 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 13,90 | 15.1. | | 6,35 | 49,46 | 65,87 | - | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 103,32 | 15.1. | | 0,51 | 8,22 | 65,87 | 50,55 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 7,43 | 16.1. | | 4,50 | 56,09 | 65,85 | 45,97 | | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 26,22 | 15.1. | | 2,34 | 22,12 | 65,84 | 59,10 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 191,81 | 15.1. | | 2,54 | 23,96 | 65,84 | 73,24 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 23,63 | 15.1. | | 2,83 | 4,56 | 65,82 | 70,49 | |
|
|
