 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCPF | BGF WORLD FINANCIALS FUND A2 SGD HEDGED | SGD | 24,56 | 25.8. |   | 29,47 | 40,74 | 116,01 | 147,08 |  | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 47,45 | 25.8. |  | 37,41 | 40,73 | 104,11 | 159,47 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,624,32 | 20.8. | | 11,74 | 40,66 | 111,41 | - | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 59,82 | 25.8. | | 21,91 | 40,59 | 58,76 | - | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 15,45 | 25.8. |  | 35,76 | 40,58 | 49,42 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,218,02 | 20.8. | | 11,70 | 40,55 | 113,00 | 192,56 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 308,28 | 25.8. | | 25,01 | 40,50 | 2,58 | -20,12 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,00 | 25.8. | | 21,39 | 40,37 | 17,13 | - | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 134,70 | 25.8. | | 32,33 | 40,36 | 15,17 | 11,76 | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 75,87 | 25.8. | | 18,06 | 40,31 | -4,57 | - | | A2N5WD | EAST CAPITAL CHINA P EUR | EUR | 150,97 | 25.8. | | 15,81 | 40,28 | -1,18 | 9,46 | | A14UHX | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE D EUR | EUR | 129,94 | 22.8. | | 7,94 | 40,28 | -17,02 | -25,77 | | A0MQML | PICTET - CHINA EQUITIES - P DY USD | USD | 515,19 | 25.8. | | 24,79 | 40,28 | 13,79 | -28,45 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,96 | 26.8. | | 24,50 | 40,27 | -3,09 | -31,11 | | 914340 | PICTET - CHINA EQUITIES - P USD | USD | 572,58 | 25.8. | | 24,78 | 40,26 | 13,78 | -28,46 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 18,17 | 25.8. | | 19,96 | 40,26 | 17,82 | 15,81 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 313,44 | 22.8. | | 28,10 | 40,25 | 124,08 | 268,49 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 329,06 | 22.8. | | 28,10 | 40,25 | 124,08 | 269,07 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,09 | 22.8. | | 24,16 | 40,23 | 8,00 | -18,26 | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 131,20 | 25.8. | | 14,68 | 40,23 | 9,13 | -9,97 | |
|
|
|
