 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 322,48 | 3.3. |   | 11,03 | 71,79 | 109,99 | 98,73 |  | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 425,67 | 3.3. | | 10,41 | 41,26 | 109,92 | 124,92 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 56,448,00 | 3.3. | | 11,60 | 47,21 | 109,91 | 195,37 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 21,443,00 | 3.3. | | 10,12 | 51,10 | 109,83 | 112,39 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 307,91 | 3.3. | | 10,81 | 42,15 | 109,48 | 126,28 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,22 | 3.3. | | 3,46 | 29,08 | 109,48 | 51,46 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 166,03 | 4.3. | | 23,07 | 128,88 | 109,45 | 134,11 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 22,76 | 3.3. | | 1,07 | 31,33 | 109,38 | -24,61 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 403,41 | 2.3. | | 6,11 | 33,19 | 109,37 | 134,61 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 86,24 | 4.3. |  | 2,92 | 24,34 | 109,27 | 156,13 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,979,53 | 3.3. | | 5,99 | 38,15 | 109,09 | 136,75 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 13,20 | 3.3. | | 10,37 | 41,56 | 109,05 | 123,78 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,211,10 | 4.3. | | 0,39 | 31,04 | 109,03 | 80,94 | | A1PCFK | WISDOMTREE COFFEE - EUR DAILY HEDGED | EUR | 6,45 | 3.3. | | -17,59 | -17,87 | 108,99 | 162,63 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 302,73 | 3.3. | | 10,70 | 69,60 | 108,98 | 35,55 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 25,05 | 3.3. | | 1,14 | 5,46 | 108,90 | 178,61 | | A2PKG7 | NOMURA EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 22,37 | 3.3. | | 18,81 | 82,64 | 108,88 | 60,39 | | A2PZFC | NOMURA EMERGING MARKETS FUND I GBP | GBP | 37,22 | 3.3. | | 18,81 | 82,63 | 108,88 | 60,34 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,623,06 | 3.3. | | 5,34 | 38,88 | 108,85 | 144,83 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 11,447,00 | 2.3. | | 15,15 | 49,97 | 108,81 | 126,31 | |
|
|
|
