|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 31,50 | 30.1. |   | 1,51 | 26,46 | 43,31 | 32,80 |  | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 480,79 | 29.1. |  | 0,61 | 26,45 | 42,10 | 53,53 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 266,12 | 28.1. | | 3,97 | 26,45 | 33,17 | 22,10 | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 702,86 | 28.1. | | 6,90 | 26,45 | 31,18 | 38,12 | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 11,38 | 29.1. | | 14,14 | 26,44 | 26,73 | - | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 15,78 | 29.1. |  | 3,75 | 26,44 | 45,57 | 16,72 | | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 190,19 | 29.1. | | -0,68 | 26,44 | 33,74 | - | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 43,18 | 30.1. | | 5,66 | 26,44 | 56,33 | 45,92 | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,451,80 | 29.1. | | 7,50 | 26,44 | 52,30 | - | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 26,54 | 29.1. | | 14,20 | 26,44 | 31,43 | 87,50 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 261,25 | 30.1. | | 2,73 | 26,44 | 16,17 | -19,42 | | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 10,94 | 29.1. | | 14,20 | 26,44 | 31,43 | 87,36 | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,262,60 | 30.1. | | 4,83 | 26,43 | - | - | | A0Q3BG | PICTET - PACIFIC EX JAPAN INDEX - Z USD | USD | 736,54 | 28.1. | | 6,70 | 26,43 | 31,66 | 39,61 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 76,06 | 30.1. | | 2,83 | 26,43 | 46,78 | 105,82 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 239,97 | 29.1. | | 4,43 | 26,43 | 12,03 | -25,88 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 112,65 | 29.1. | | 13,41 | 26,43 | 28,14 | 84,31 | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 122,32 | 29.1. | | 9,42 | 26,43 | 45,93 | - | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 131,96 | 30.1. | | 2,83 | 26,43 | 46,78 | 105,76 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 143,38 | 30.1. | | 4,55 | 26,43 | - | - | |
|
|
