|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 36,55 | 26.1. |   | 4,74 | 28,65 | 62,16 | 84,93 |  | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,70 | 26.1. |  | 0,23 | 28,65 | - | - | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 300,31 | 26.1. |  | 3,25 | 28,65 | 127,08 | 192,52 | | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,56 | 26.1. | | 4,84 | 28,64 | 11,71 | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,00 | 26.1. | | 2,96 | 28,64 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,67 | 26.1. | | 5,99 | 28,64 | - | - | | A3DS0L | ECHIQUIER SPACE B | EUR | 187,63 | 23.1. | | 12,71 | 28,64 | - | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 41,915,00 | 26.1. | | 3,51 | 28,63 | 90,67 | 121,26 | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 981,07 | 23.1. | | 10,25 | 28,63 | - | - | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 217,33 | 26.1. | | 8,11 | 28,63 | 43,66 | 16,23 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,88 | 26.1. | | 3,82 | 28,63 | 97,49 | 3,71 | | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 163,62 | 26.1. | | 3,07 | 28,62 | 64,23 | 96,01 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 105,20 | 26.1. | | 2,38 | 28,62 | 78,67 | 94,45 | | A3CN3S | CARMIGNAC CHINA NEW ECONOMY F EUR ACC | EUR | 61,62 | 26.1. | | 6,48 | 28,62 | -9,73 | - | | A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 623,32 | 26.1. | | 5,51 | 28,62 | 54,55 | 55,94 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 103,43 | 26.1. | | 10,96 | 28,61 | 33,42 | 104,69 | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 72,34 | 26.1. | | 1,70 | 28,61 | 4,86 | -36,88 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,49 | 26.1. | | 6,60 | 28,60 | 26,43 | 0,81 | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 99,68 | 26.1. | | 1,69 | 28,60 | 4,85 | -36,89 | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 125,23 | 26.1. | | 4,75 | 28,60 | - | - | |
|
|
