 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 31,87 | 6.3. |   | 5,25 | 32,02 | 108,30 | 124,44 |  | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 150,26 | 6.3. | | 19,00 | 114,60 | 100,24 | 124,20 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 32,38 | 5.3. | | 18,30 | 50,96 | 125,17 | 124,08 | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 360,59 | 6.3. | | 15,93 | 79,33 | 113,36 | 124,02 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 558,85 | 5.3. |  | 8,59 | 39,95 | 104,62 | 123,94 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 38,05 | 5.3. | | 8,44 | 39,93 | 106,48 | 123,91 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 37,10 | 4.3. | | -5,38 | 39,00 | 161,27 | 123,90 | | 798387 | VITRUVIUS - JAPANESE EQUITY B EUR | EUR | 459,05 | 5.3. | | 7,50 | 43,10 | 121,67 | 123,87 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 567,37 | 5.3. | | 4,24 | 35,34 | 100,48 | 123,86 | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,746,60 | 5.3. | | 11,24 | 51,51 | 133,16 | 123,67 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 48,59 | 5.3. | | 19,82 | 46,42 | 49,51 | 123,65 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 537,27 | 5.3. | | 10,45 | 60,30 | 98,72 | 123,55 | | 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY | 30,063,00 | 5.3. | | 10,10 | 38,95 | 100,54 | 123,37 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 353,33 | 5.3. | | 17,96 | 184,65 | 241,88 | 123,36 | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 25,01 | 6.3. | | 24,74 | 28,65 | 26,57 | 123,30 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 219,11 | 5.3. | | 4,07 | 34,79 | 98,04 | 123,22 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 32,79 | 6.3. | | 23,22 | 38,12 | 39,47 | 123,21 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 336,48 | 6.3. | | 4,26 | 21,62 | 78,21 | 123,19 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 302,21 | 5.3. | | 8,75 | 40,04 | 103,97 | 123,08 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 37,56 | 6.3. | | 9,41 | 51,15 | 121,59 | 123,04 | |
|
|
|
