|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C9CU | MATHONONE FUND CLASS R | EUR | 94,39 | 31.12. |   | -2,89 | -2,89 | 3,32 | - |  | A2DRUN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIST EUR HEDGED | EUR | 79,09 | 13.1. |  | -2,90 | 1,97 | -0,33 | -11,93 | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,010,72 | 30.12. | | -2,91 | -2,91 | - | - | | A40NV2 | ALLIANZ INDIA EQUITY - W (H-EUR) - EUR | EUR | 858,19 | 14.1. | | -2,91 | -8,43 | - | - | | A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,67 | 14.1. | | -2,99 | -15,38 | - | - | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,992,69 | 14.1. | | -3,02 | -7,41 | 43,60 | 62,69 | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,049,86 | 14.1. | | -3,02 | -7,46 | - | - | | A41HFQ | ALLIANZ INDIA EQUITY - IT - USD | USD | 972,11 | 14.1. | | -3,03 | - | - | - | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,437,86 | 14.1. | | -3,03 | -7,79 | 41,84 | 59,38 | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 11,08 | 14.1. | | -3,04 | -9,17 | 10,77 | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 11,03 | 14.1. | | -3,04 | -9,32 | 10,27 | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,02 | 14.1. | | -3,04 | -9,32 | 10,22 | - | | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 10,26 | 14.1. | | -3,06 | -8,71 | - | - | | A41HFP | ALLIANZ INDIA EQUITY - AMF2 - USD | USD | 96,25 | 14.1. | | -3,07 | - | - | - | | A40AR8 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) USD | USD | 9,14 | 14.1. | | -3,07 | -10,00 | - | - | | A0Q084 | ALLIANZ INDIA EQUITY - CT - USD | USD | 10,14 | 14.1. | | -3,10 | -9,40 | - | - | | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 978,22 | 14.1. | | -3,16 | -16,26 | - | - | | A419C8 | JUPITER INDIA SELECT, CLASS U4 USD ACC | USD | 99,11 | 14.1. | | -3,19 | - | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 184,38 | 14.1. | | -3,20 | 10,65 | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 191,47 | 14.1. | | -3,21 | 10,42 | - | - | |
|
|
