|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 20,07 | 29.1. |   | 7,61 | 23,74 | 41,04 | 27,27 |  | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 27,53 | 29.1. | | 2,38 | 23,73 | 72,17 | 87,41 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,576,00 | 29.1. |  | 1,74 | 23,73 | 60,90 | 91,24 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 24,19 | 30.1. | | 5,42 | 23,72 | 35,53 | 24,49 | | A3CTXX | BGF FUTURE OF TRANSPORT FUND A4 USD | USD | 9,44 | 30.1. | | 3,62 | 23,72 | 5,47 | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,76 | 30.1. | | 8,21 | 23,72 | - | - | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 22,74 | 30.1. | | 3,69 | 23,72 | 63,13 | 108,05 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,702,00 | 29.1. | | 3,24 | 23,72 | 78,60 | 129,28 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 75,28 | 29.1. | | 2,45 | 23,72 | 123,73 | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,90 | 30.1. | | 1,89 | 23,72 | -7,64 | - | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 168,04 | 30.1. | | 2,95 | 23,71 | 127,02 | 96,01 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 227,36 | 30.1. | | 7,16 | 23,71 | 33,43 | 10,13 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 260,85 | 29.1. | | 3,24 | 23,71 | 111,87 | 92,62 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 112,92 | 29.1. | | 5,65 | 23,71 | 71,06 | 94,81 | | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 13,31 | 29.1. | | 4,80 | 23,70 | - | - | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 169,86 | 29.1. | | 4,61 | 23,70 | 79,50 | 92,04 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,37 | 29.1. | | 1,98 | 23,70 | 63,37 | 75,23 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 25,32 | 29.1. |  | 4,63 | 23,69 | 79,45 | 91,96 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,50 | 29.1. | | 8,36 | 23,69 | 33,07 | 11,95 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 106,50 | 28.1. | | 7,87 | 23,68 | 22,75 | 15,76 | |
|
|
