 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,875,10 | 14.1. |   | 7,95 | 43,55 | 120,74 | 105,02 |  | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 109,38 | 14.1. |  | 5,95 | 35,86 | 120,70 | - | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,38 | 15.1. | | 7,12 | 48,02 | 120,69 | 86,73 | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 22,06 | 14.1. | | 3,13 | 39,00 | 120,60 | - | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 13,21 | 14.1. | | 6,06 | 51,60 | 120,58 | 17,20 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 56,03 | 14.1. | | 2,78 | 59,24 | 120,51 | 150,84 | | 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 34,956,88 | 14.1. | | 8,01 | 43,44 | 120,46 | 111,98 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 338,68 | 14.1. | | 6,73 | 36,71 | 120,34 | 134,35 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 126,54 | 14.1. | | -1,36 | 17,73 | 120,30 | 65,39 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 23,59 | 14.1. | | 4,75 | 51,90 | 120,26 | -22,38 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 265,03 | 14.1. | | 3,12 | 31,69 | 120,23 | 56,21 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 64,46 | 14.1. | | 7,06 | 40,35 | 120,22 | 126,31 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 43,604,00 | 13.1. | | 4,20 | 44,74 | 120,16 | 121,19 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 51,16 | 14.1. | | 4,07 | 55,27 | 120,15 | 115,76 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 38,31 | 14.1. | | 4,07 | 55,27 | 120,14 | 115,76 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 37,88 | 14.1. | | -1,35 | 17,75 | 120,10 | 64,62 | | A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 410,75 | 14.1. | | 10,61 | 163,35 | 120,04 | 37,53 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 438,49 | 14.1. | | 1,08 | 19,01 | 120,03 | 81,18 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 57,57 | 15.1. |  | 4,54 | 35,20 | 119,98 | 165,18 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 53,60 | 14.1. | | 7,37 | 39,96 | 119,94 | 124,93 | |
|
|
|
