|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,13 | 20.1. |   | 5,17 | 32,27 | - | - |  | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 266,378,30 | 19.1. |  | 5,89 | 32,26 | 100,23 | 104,14 | | 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR | 54,83 | 16.1. | | 5,06 | 32,25 | 48,55 | 67,11 | | A14YXU | BGF ASIAN DRAGON FUND D2 HEDGED EUR | EUR | 17,84 | 20.1. | | 3,54 | 32,25 | 26,26 | -4,80 | | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 202,97 | 19.1. | | 6,58 | 32,25 | 40,03 | 70,74 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 14,56 | 16.1. | | 7,69 | 32,24 | 54,40 | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,47 | 20.1. | | 2,21 | 32,24 | - | - | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 21,29 | 20.1. | | 2,45 | 32,24 | 32,48 | 23,92 | | A0M8KX | VITRUVIUS - ASIAN EQUITY BI EUR | EUR | 225,33 | 19.1. | | 7,03 | 32,24 | 52,12 | 24,91 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 37,17 | 19.1. | | 6,47 | 32,23 | 90,13 | 96,35 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,69 | 20.1. | | 2,69 | 32,21 | 32,44 | 5,11 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,10 | 16.1. | | 5,34 | 32,21 | 38,61 | 3,60 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 52,99 | 20.1. | | 6,06 | 32,21 | 38,10 | 20,73 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 203,076,90 | 16.1. | | 2,14 | 32,21 | 59,69 | 82,46 | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 15,68 | 20.1. | | 3,43 | 32,21 | 25,64 | -13,80 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,384,46 | 20.1. | | 3,28 | 32,21 | 35,52 | -0,52 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 196,42 | 16.1. | | 1,23 | 32,21 | 42,58 | 64,67 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 216,99 | 16.1. | | 7,93 | 32,21 | 27,69 | 102,62 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 305,95 | 20.1. | | 5,93 | 32,20 | 133,28 | 184,88 | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 143,16 | 16.1. | | 8,33 | 32,20 | - | - | |
|
|
