|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,94 | 19.1. |   | 6,66 | 31,61 | 109,95 | 113,22 |  | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 97,55 | 20.1. |  | 4,00 | 31,61 | - | - | | A14X88 | FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD | USD | 62,70 | 19.1. | | 2,63 | 31,61 | 110,31 | 34,45 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 22,45 | 19.1. | | 3,45 | 31,60 | 41,86 | 18,18 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 456,60 | 20.1. | | 1,72 | 31,60 | 65,24 | 76,04 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,66 | 20.1. | | 3,67 | 31,60 | 23,41 | -4,03 | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,47 | 16.1. | | 4,00 | 31,59 | 60,50 | 85,06 | | A0YAH4 | VITRUVIUS - GREATER CHINA EQUITY BI EUR | EUR | 298,71 | 19.1. | | 2,63 | 31,59 | 39,94 | 1,73 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 230,11 | 16.1. | | 2,76 | 31,59 | 45,02 | 105,24 | | A12FEN | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD | USD | 279,20 | 19.1. | | 3,94 | 31,59 | 86,08 | 70,89 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 18,83 | 20.1. | | 2,39 | 31,59 | 30,49 | 20,86 | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 31,62 | 20.1. | | 1,90 | 31,59 | 48,87 | 29,75 | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,76 | 19.1. | | 1,33 | 31,58 | 56,36 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 146,24 | 16.1. | | 7,19 | 31,58 | 54,65 | - | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 16,47 | 20.1. | | 6,57 | 31,58 | 113,33 | -14,36 | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 8,50 | 20.1. | | 5,72 | 31,58 | - | - | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 27,46 | 19.1. | | 7,81 | 31,58 | - | - | | DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 126,85 | 19.1. | | 4,25 | 31,57 | - | - | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 26,86 | 20.1. | | 6,57 | 31,57 | 113,31 | -14,37 | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,82 | 20.1. | | 3,60 | 31,57 | - | - | |
|
|
