 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JZA3 | BGF LATIN AMERICAN FUND A2 HEDGED HKD | HKD | 10,16 | 20.3. |   | 4,85 | 27,48 | 38,80 | 26,68 |  | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 43,85 | 20.3. | | 4,98 | 27,47 | 45,20 | -1,68 | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 9,22 | 19.3. | | 2,88 | 27,46 | 38,17 | - | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 8,13 | 19.3. | | 2,88 | 27,46 | 38,20 | - | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 430,99 | 20.3. | | 4,15 | 27,44 | 53,49 | 17,99 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 54,70 | 19.3. | | 5,56 | 27,44 | 58,94 | 27,15 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 15,99 | 20.3. | | 7,24 | 27,44 | 54,13 | 19,17 | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 347,43 | 19.3. | | -1,91 | 27,44 | 67,16 | 141,87 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 72,37 | 19.3. | | 5,02 | 27,43 | 43,88 | 28,02 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 15,33 | 20.3. |  | 4,97 | 27,43 | 31,40 | 0,20 | | A404WF | BGF WORLD FINANCIALS FUND I2 JPY | JPY | 4,271,00 | 20.3. | | -13,07 | 27,42 | - | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 28,21 | 20.3. | | 12,75 | 27,42 | 23,51 | -22,18 | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 56,19 | 20.3. | | 17,97 | 27,41 | 41,86 | 71,10 | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 15,90 | 20.3. | | 6,85 | 27,40 | - | - | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 16,09 | 20.3. | | 4,89 | 27,40 | 57,13 | 35,67 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 30,46 | 20.3. | | 34,24 | 27,39 | 54,93 | 158,35 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 122,05 | 19.3. | | 7,58 | 27,39 | 60,89 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,93 | 19.3. | | 4,46 | 27,39 | -16,68 | - | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 312,28 | 20.3. | | 4,71 | 27,39 | 126,75 | 150,28 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 70,10 | 20.3. | | -1,71 | 27,39 | 61,67 | 84,43 | |
|
|
|
