|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 23,55 | 26.1. |   | 4,44 | 33,08 | 47,21 | 21,75 |  | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 271,92 | 27.1. | | 8,43 | 33,08 | 34,10 | -7,55 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 142,35 | 27.1. | | 8,44 | 33,07 | 34,10 | -7,53 | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 133,35 | 27.1. | | 7,57 | 33,07 | - | - | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 349,41 | 27.1. | | 7,10 | 33,07 | 86,64 | 83,17 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,05 | 27.1. | | 7,19 | 33,07 | - | - | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 723,99 | 27.1. | | 9,42 | 33,07 | 37,86 | -4,88 | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 803,30 | 27.1. | | 9,42 | 33,07 | 37,86 | -4,90 | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 763,90 | 27.1. | | 9,42 | 33,06 | 37,85 | -5,24 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 235,71 | 27.1. | | 8,78 | 33,06 | 28,11 | -14,81 | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 20,33 | 27.1. | | 5,72 | 33,06 | 20,68 | -9,27 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 341,62 | 27.1. | | 7,37 | 33,06 | 37,79 | 114,90 | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 12,92 | 27.1. |  | 3,03 | 33,06 | - | - | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 24,95 | 27.1. | | 7,13 | 33,06 | 36,07 | 9,11 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 109,97 | 27.1. | | 7,99 | 33,06 | 35,63 | 56,10 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 36,71 | 26.1. | | 6,25 | 33,06 | 56,95 | 34,12 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 230,55 | 27.1. | | 9,99 | 33,05 | 52,28 | 17,95 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 265,37 | 26.1. | | 4,59 | 33,05 | 59,69 | - | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 163,75 | 27.1. | | 6,96 | 33,05 | 50,18 | 20,62 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 22,71 | 27.1. | | 6,55 | 33,04 | 38,30 | - | |
|
|
