|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,19 | 25.3. |   | 5,45 | 35,39 | 56,91 | 20,05 |  | A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 245,75 | 24.3. | | 5,45 | 32,38 | 75,19 | 66,14 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 191,88 | 24.3. | | 5,45 | 8,07 | 16,37 | 33,64 | | A2JKGW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5 ACCUMULATING SGD | SGD | 21,06 | 25.3. | | 5,45 | 26,23 | 28,42 | 4,37 | | A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 97,39 | 25.3. | | 5,45 | 28,79 | 13,26 | - | | WK051D | AMUNDI CFM CUMULUS FUND - I JPY | JPY | 10,453,99 | 24.3. | | 5,44 | - | - | - | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 339,12 | 24.3. | | 5,44 | 36,24 | 117,01 | 120,55 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 179,26 | 25.3. | | 5,44 | 34,61 | 78,89 | 51,34 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 49,44 | 25.3. | | 5,44 | 22,57 | 48,76 | 21,04 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 139,32 | 25.3. | | 5,44 | 31,42 | - | - | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 201,85 | 25.3. | | 5,44 | 33,38 | 62,90 | 27,70 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 208,07 | 25.3. | | 5,44 | 33,64 | 64,24 | 29,36 | | A0PER2 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | 96,83 | 24.3. |  | 5,43 | 9,54 | 12,82 | 15,55 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 165,83 | 25.3. | | 5,43 | 30,82 | 56,23 | 25,97 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 126,20 | 20.3. | | 5,43 | 19,47 | 48,51 | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 24,79 | 25.3. | | 5,43 | 30,33 | 53,92 | 42,29 | | A41ANP | AMUNDI FUNDS VOLATILITY WORLD - I2 GBP HGD | GBP | 1,040,51 | 24.3. | | 5,43 | - | - | - | | A0M2HL | AMUNDI FUNDS VOLATILITY WORLD - I USD | USD | 1,383,27 | 24.3. | | 5,43 | 9,54 | 12,81 | 15,91 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 12,93 | 25.3. | | 5,43 | 34,43 | 74,54 | - | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,156,50 | 25.3. | | 5,42 | 31,87 | 62,49 | 37,26 | |
|
|
