 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 262,38 | 4.3. |   | 0,71 | 32,47 | 96,32 | 65,06 |  | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 272,50 | 4.3. | | 0,71 | 32,46 | 96,31 | 65,06 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,81 | 3.3. |  | 6,03 | 31,46 | 96,31 | 113,61 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 48,51 | 4.3. | | 9,26 | 50,93 | 96,28 | 74,30 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 67,78 | 4.3. | | 9,25 | 50,92 | 96,24 | 74,29 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 328,97 | 4.3. | | -7,78 | 15,13 | 96,17 | 51,70 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,84 | 4.3. | | 6,74 | 44,47 | 96,16 | 50,15 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 357,01 | 4.3. | | 4,09 | 32,82 | 96,09 | 118,73 | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 21,093,00 | 5.3. | | 8,61 | 38,22 | 96,01 | - | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 32,28 | 5.3. | | 12,27 | 43,61 | 96,00 | 159,28 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 126,55 | 4.3. | | -7,79 | 15,10 | 95,99 | 51,48 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 19,03 | 4.3. | | 12,07 | 68,86 | 95,98 | - | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 85,35 | 5.3. | | 0,51 | 23,93 | 95,98 | 101,15 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 95,44 | 5.3. | | 2,60 | 35,92 | 95,94 | 159,26 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 997,38 | 4.3. | | -7,79 | 15,07 | 95,89 | 51,39 | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 36,96 | 5.3. | | 0,27 | 53,17 | 95,87 | 90,42 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 308,13 | 4.3. | | 5,23 | 35,45 | 95,86 | 121,21 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 52,218,00 | 5.3. | | 11,81 | 47,74 | 95,85 | 115,44 | | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 16,41 | 4.3. | | -3,81 | 15,89 | 95,82 | 65,76 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,59 | 3.3. | | 6,02 | 31,31 | 95,72 | - | |
|
|
|
