|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D086 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND H2 HCHF | CHF | 9,61 | 21.2. |   | -1,25 | -0,25 | - | - |  | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 543,62 | 24.2. | | -1,25 | -6,66 | 21,68 | 7,29 | | A2H58Y | AMUNDI I.S.JAP.TOPIX UE GBP H | GBP | 118,30 | 21.2. |  | -1,25 | 10,24 | 66,59 | 94,92 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 51,34 | 21.2. | | -1,25 | 10,69 | 71,03 | 105,85 | | A2PS3Z | EURIZON FUND - BOND EMERGING MARKETS LC LTE Z EUR ACCUMULATION | EUR | 90,72 | 19.12. | | -1,25 | -0,58 | -1,58 | -10,28 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 101,804,00 | 20.2. | | -1,25 | 6,40 | 39,87 | 67,29 | | A2H589 | AMUNDI I.S.JPX-NIKKEI 400 UE USD H | USD | 348,09 | 21.2. | | -1,25 | 10,76 | 72,21 | 102,78 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,026,00 | 21.2. | | -1,25 | 4,25 | 51,01 | 92,54 | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 47,15 | 21.2. | | -1,25 | 3,38 | 6,88 | 27,07 | | A2JQEM | CT (LUX) GLOBAL SM. COMPANIES AEP EUR | EUR | 15,14 | 21.2. | | -1,25 | 3,38 | 6,88 | 27,08 | | A0Q89G | GS JAPAN EQ.PF.P(S)JPY | JPY | 32,191,01 | 21.2. | | -1,25 | 6,27 | 48,97 | - | | A2PQC8 | AMUNDI FUNDS VOLATILITY EURO I2 GBP | GBP | 1,097,97 | 21.2. | | -1,25 | -1,60 | -5,46 | 23,75 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 137,09 | 21.2. | | -1,25 | 11,28 | 25,72 | 27,50 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 12,67 | 24.2. | | -1,25 | 7,28 | -22,05 | -22,44 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 70,120,00 | 20.2. | | -1,25 | 6,38 | 39,80 | 65,82 | | A2H58X | AMUNDI I.S.JAP.TOPIX UE USD H | USD | 130,99 | 21.2. | | -1,26 | 10,38 | 70,20 | 98,40 | | A1W21V | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 4,99 | 21.2. | | -1,26 | 5,12 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 80,88 | 21.2. | | -1,26 | -19,12 | - | - | | A2N836 | COMGEST GR.JAPAN USD R H ACC | USD | 21,20 | 21.2. | | -1,26 | 9,67 | 35,38 | 63,08 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 68,384,00 | 21.2. | | -1,26 | 4,25 | 51,02 | 92,55 | |
|
|
