 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DN75 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE R A | EUR | 162,47 | 28.1. |   | 8,43 | 32,98 | 55,01 | - |  | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 60,30 | 28.1. |  | 5,40 | 32,97 | 61,65 | 41,88 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,36 | 28.1. | | 8,62 | 32,96 | 30,07 | 1,77 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 139,74 | 28.1. | | 6,95 | 32,96 | 1,35 | -19,39 | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 23,72 | 28.1. | | 5,47 | 32,96 | 59,41 | - | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 27,03 | 28.1. | | 4,68 | 32,96 | 55,56 | 43,61 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 290,08 | 28.1. | | 5,19 | 32,94 | 91,92 | 110,11 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 186,37 | 28.1. | | 4,31 | 32,94 | 51,20 | 47,76 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 19,13 | 27.1. | | 5,28 | 32,94 | 20,54 | -14,14 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,341,77 | 29.1. | | 8,36 | 32,94 | - | - | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,301,00 | 28.1. | | 2,55 | 32,93 | 59,12 | 33,35 | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 19,685,04 | 28.1. | | 2,62 | 32,93 | 92,48 | - | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 24,06 | 28.1. | | 5,20 | 32,93 | - | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 237,25 | 28.1. | | 5,45 | 32,92 | 58,91 | - | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 139,60 | 29.1. | | 3,51 | 32,90 | - | - | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,11 | 28.1. | | 3,11 | 32,88 | 61,32 | 52,33 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 45,26 | 27.1. | | 5,26 | 32,88 | 20,50 | -14,20 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 152,12 | 29.1. | | 9,08 | 32,88 | 35,62 | 11,90 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 37,39 | 28.1. | | 3,57 | 32,87 | 57,90 | 67,05 | |
|
|
|
