 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A111FR | BGF ASIAN DRAGON FUND HEDGED A2 SGD | SGD | 16,59 | 22.9. |   | 22,80 | 22,35 | 33,47 | 17,24 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 212,87 | 19.9. | | 22,79 | 25,71 | 59,88 | 56,30 | | WK01YZ | LAZARD EUROPEAN EQUITY FUND M ACC USD | USD | 1,784,11 | 19.9. | | 22,79 | - | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 19,93 | 19.9. |  | 22,78 | 48,68 | 12,71 | - | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 22,42 | 18.9. | | 22,78 | 18,50 | 36,62 | 10,06 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 15,18 | 22.9. | | 22,78 | 21,84 | 62,51 | 58,27 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,53 | 18.9. | | 22,78 | 18,52 | 36,79 | 10,28 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 153,95 | 19.9. | | 22,78 | 20,31 | 33,36 | 7,98 | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 13,91 | 19.9. | | 22,77 | 16,69 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 132,43 | 19.9. | | 22,77 | 14,55 | - | - | | A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 365,87 | 19.9. | | 22,76 | 19,86 | 56,25 | 78,26 | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 12,99 | 19.9. |  | 22,76 | 23,21 | 55,93 | - | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 183,87 | 22.9. | | 22,76 | 18,28 | 72,85 | 120,72 | | A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 21,79 | 19.9. | | 22,76 | 31,03 | - | - | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 247,14 | 22.9. | | 22,76 | 18,28 | 72,83 | 120,72 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,43 | 22.9. | | 22,76 | 41,84 | 3,44 | -16,36 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 20,23 | 19.9. | | 22,75 | 23,20 | 71,01 | - | | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 127,57 | 22.9. | | 22,75 | 25,77 | - | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 361,39 | 19.9. | | 22,75 | 33,37 | 90,51 | 119,14 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 65,81 | 22.9. | | 22,75 | -0,48 | -20,54 | - | |
|
|
|
