|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 19,67 | 23.1. |   | 5,09 | 28,16 | 44,17 | 70,92 |  | A2DFL | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (A) | EUR | 174,22 | 23.1. |  | 6,89 | 28,16 | -0,98 | -4,93 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 22,947,00 | 23.1. | | 5,75 | 28,16 | 85,35 | - | | A2DFK | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (T) | EUR | 181,64 | 23.1. | | 6,88 | 28,16 | -1,00 | -4,95 | | LB6B0M | LBBW SICHER LEBEN R | EUR | 64,90 | 22.1. | | 4,85 | 28,16 | - | - | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,26 | 22.1. | | 2,07 | 28,16 | - | - | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 6,06 | 22.1. | | 6,72 | 28,16 | 16,20 | -28,56 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,97 | 23.1. | | 6,92 | 28,15 | 27,71 | -19,28 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 208,64 | 22.1. | | 3,59 | 28,15 | 46,38 | 43,89 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,092,37 | 21.1. | | 1,59 | 28,15 | 65,35 | 85,25 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,99 | 22.1. | | 7,26 | 28,14 | 64,93 | 70,32 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 197,92 | 23.1. | | 4,81 | 28,14 | 73,21 | 76,30 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 26,45 | 23.1. | | 5,09 | 28,14 | 44,03 | 70,59 | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 136,88 | 23.1. | | 5,53 | 28,13 | - | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 675,57 | 23.1. | | 3,04 | 28,13 | -1,84 | -32,44 | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 11,31 | 23.1. | | 0,12 | 28,13 | - | - | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD) | USD | 176,95 | 22.1. | | 1,90 | 28,13 | 88,63 | - | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 23,37 | 22.1. | | 10,55 | 28,13 | 58,76 | 50,87 | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 12,09 | 23.1. | | 4,74 | 28,12 | - | - | | A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,737,94 | 22.1. | | 6,06 | 28,12 | 53,51 | 47,08 | |
|
|
