|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 188,06 | 29.1. |   | 5,40 | 25,62 | 61,05 | 53,33 |  | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 119,95 | 30.1. |  | 5,40 | 33,05 | 26,66 | - | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 17,95 | 29.1. | | 5,40 | 8,92 | 25,96 | 32,28 | | A3EJ60 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,877,23 | 29.1. | | 5,40 | 11,44 | - | - | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 94,05 | 29.1. | | 5,40 | 30,64 | -0,39 | -40,18 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 344,40 | 29.1. | | 5,40 | 22,34 | 75,99 | 44,52 | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,167,74 | 28.1. | | 5,40 | 14,55 | 17,09 | - | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 227,16 | 29.1. | | 5,40 | 36,96 | 72,16 | 114,12 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 165,11 | 29.1. | | 5,40 | 19,23 | 61,73 | 71,97 | | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,32 | 29.1. | | 5,40 | 8,53 | - | - | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 77,30 | 29.1. | | 5,40 | 10,65 | 10,73 | 1,88 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 232,32 | 29.1. | | 5,40 | 26,04 | - | - | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,39 | 30.1. | | 5,40 | 40,71 | 5,95 | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 126,90 | 29.1. | | 5,40 | 15,73 | 19,88 | 1,39 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,79 | 30.1. | | 5,40 | 43,02 | 21,40 | -32,52 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 11,13 | 30.1. | | 5,40 | 20,98 | 25,48 | -5,60 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 117,16 | 30.1. | | 5,40 | 38,16 | 64,27 | 34,96 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 164,61 | 30.1. | | 5,40 | 36,05 | - | - | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 182,01 | 29.1. | | 5,40 | 32,37 | 79,39 | - | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 22,91 | 29.1. | | 5,40 | 19,27 | 33,25 | - | |
|
|
