|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 18,070,26 | 21.2. |   | -1,87 | 5,42 | - | - |  | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,998,06 | 21.2. | | -1,87 | -1,07 | 17,22 | 25,16 | | A2DTVF | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING | GBP | 11,01 | 20.2. |  | -1,87 | 5,56 | 2,61 | 6,17 | | A2N60D | NEW CAPITAL JAPAN EQ.O USD | USD | 216,84 | 20.2. | | -1,88 | 1,76 | 53,25 | 101,97 | | A2JJBN | SCHRODER GAIA HELIX E USD | USD | 119,53 | 20.2. | | -1,88 | 2,33 | 3,98 | 14,47 | | A2H58V | AMUNDI I.S.JAP.TOPIX UE JPY | JPY | 17,829,00 | 20.2. | | -1,88 | 5,73 | 51,98 | 79,33 | | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 31,853,88 | 20.2. | | -1,88 | 4,74 | 49,55 | 76,72 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 173,23 | 21.2. | | -1,88 | 5,73 | 39,14 | 55,95 | | A2DTVJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING | GBP | 10,94 | 20.2. | | -1,88 | 5,39 | 2,15 | 5,39 | | A12E7L | CAPITAL GROUP J.EQ.(LUX)BH USD | USD | 28,11 | 20.2. | | -1,88 | 6,24 | 50,32 | 85,91 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 33,286,38 | 20.2. | | -1,88 | 5,03 | 50,82 | 78,86 | | A0MQMN | PICTET - JAPAN INDEX - P DY JPY | JPY | 25,764,33 | 20.2. | | -1,88 | 5,03 | 50,82 | 78,87 | | A1H4G4 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | 106,16 | 20.2. | | -1,89 | 8,21 | 11,00 | 31,61 | | A3EQMR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) JPY | JPY | 1,058,22 | 20.2. | | -1,89 | 11,21 | - | - | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 20,94 | 21.2. | | -1,89 | -0,31 | 18,83 | 23,83 | | A2JJBU | SCHRODER GAIA HELIX C ACC GBP H | GBP | 111,55 | 20.2. | | -1,89 | 1,77 | 1,35 | 9,02 | | A2DXPC | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING | USD | 11,93 | 20.2. | | -1,89 | 6,23 | 4,65 | 10,06 | | A1H4G5 | AMUNDI F.VOLATILITY WORLD A EUR | EUR | 94,76 | 20.2. | | -1,89 | 8,21 | 11,08 | 32,19 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 120,09 | 20.2. | | -1,90 | 4,96 | 5,54 | 13,86 | | A14QK7 | FTGF BW GL.FIXED INC.FD.A SGD H | SGD | 0,82 | 20.2. | | -1,90 | -1,44 | -17,85 | -23,70 | |
|
|
