|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 258,98 | 30.1. |   | 3,91 | 25,98 | 49,71 | 46,37 |  | A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 16,74 | 29.1. |  | 13,49 | 25,98 | 24,49 | 69,92 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 34,20 | 29.1. | | 5,97 | 25,98 | 57,65 | 60,03 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 60,23 | 30.1. | | 3,90 | 25,98 | 49,71 | 46,37 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,285,26 | 29.1. | | 1,30 | 25,98 | - | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,50 | 29.1. | | 3,08 | 25,97 | 52,89 | 97,54 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 194,26 | 29.1. | | 1,45 | 25,97 | 53,97 | 83,89 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 194,70 | 29.1. | | 1,45 | 25,97 | 53,96 | 83,87 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 44,68 | 30.1. | | 3,96 | 25,97 | 21,09 | 9,50 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 21,39 | 30.1. | | 3,45 | 25,97 | 43,97 | 70,03 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 340,92 | 28.1. | | 6,66 | 25,97 | 30,20 | 37,01 | | A1T83H | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR EH | EUR | 210,48 | 30.1. | | 6,14 | 25,97 | 59,04 | 61,92 | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 60,08 | 29.1. | | 4,26 | 25,97 | 90,74 | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 147,70 | 30.1. | | 6,78 | 25,97 | 56,80 | - | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 173,30 | 29.1. | | 8,40 | 25,96 | 40,32 | 25,07 | | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,56 | 30.1. | | 4,58 | 25,96 | 31,53 | 6,62 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. | | 28,33 | 25,96 | 42,06 | 14,10 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 173,42 | 29.1. | | 8,39 | 25,96 | 40,41 | 25,16 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 680,45 | 28.1. | | 6,67 | 25,96 | 30,19 | 37,01 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 405,02 | 29.1. | | 7,27 | 25,96 | 31,12 | 39,92 | |
|
|
