|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 167,93 | 21.2. |   | -1,38 | 3,48 | - | - |  | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 113,52 | 21.2. | | -1,38 | 14,55 | 11,37 | - | | A2QEUK | AMUNDI INDEX MSCI JAPAN SRI PAB UE DR | JPY | 7,346,50 | 21.2. |  | -1,38 | 0,34 | 22,95 | - | | A3CYBS | INVESCO INDIA BOND R ACC EUR | EUR | 10,41 | 24.2. | | -1,39 | 3,11 | 3,56 | 2,76 | | A2PQDA | AMUNDI F.VOLATILITY WORLD I2 GBP | GBP | 1,266,24 | 21.2. | | -1,39 | 5,47 | 12,74 | 41,47 | | A1XBWW | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 22,56 | 24.2. | | -1,39 | 2,29 | 29,97 | 41,20 | | WK00D4 | WELLINGTON US QUALITY GROWTH FUND SGD EA ACCU | SGD | 9,86 | 21.2. | | -1,39 | - | - | - | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 51,269,70 | 21.2. | | -1,40 | 6,64 | 46,74 | 73,53 | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,06 | 21.2. | | -1,40 | 3,52 | 9,51 | - | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 101,60 | 20.2. | | -1,40 | -1,66 | - | - | | A3C0YX | AMUNDI FUNDS VOLATILITY WORLD - R2 GBP | GBP | 54,99 | 21.2. | | -1,40 | 5,32 | 12,29 | - | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 316,83 | 21.2. | | -1,40 | 10,52 | 19,49 | 19,54 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 111,20 | 21.2. | | -1,40 | 9,60 | 18,68 | 17,88 | | LYX0NY | AMUNDI JAPAN TOPIX II UE EUR | EUR | 219,12 | 21.2. | | -1,40 | 8,33 | 58,68 | 81,21 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 195,32 | 24.2. | | -1,40 | 8,70 | 4,60 | 27,19 | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 163,94 | 21.2. | | -1,40 | 17,12 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 163,86 | 21.2. | | -1,40 | 17,12 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 82,85 | 21.2. | | -1,40 | -17,15 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 39,20 | 21.2. | | -1,40 | 8,18 | 60,59 | 86,48 | | A2P80E | AZ ISLAMIC - MAMG GLOBAL SUKUK A-ME (SGD DIS) | SGD | 3,99 | 21.2. | | -1,41 | - | - | - | |
|
|
