 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ADZE | LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD | USD | 45,99 | 2.3. |   | -5,41 | 16,67 | 103,23 | 37,90 |  | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 149,40 | 2.3. |  | 4,33 | 33,28 | 103,22 | 105,98 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 72,12 | 2.3. | | -6,83 | 24,86 | 103,21 | 92,06 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,377,00 | 2.3. | | 16,37 | 68,26 | 103,19 | 69,78 | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 157,96 | 2.3. | | 8,50 | 45,59 | 103,18 | - | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,53 | 2.3. | | 4,29 | 33,17 | 103,14 | 105,97 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 20,71 | 3.3. | | 3,70 | 21,24 | 103,05 | -10,49 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 35,90 | 3.3. | | 3,70 | 21,23 | 103,03 | -10,54 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 18,07 | 2.3. | | -6,88 | 24,85 | 103,02 | - | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 69,75 | 3.3. | | 16,96 | 59,61 | 103,00 | 80,26 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 18,35 | 2.3. | | -8,25 | 22,82 | 102,99 | -28,10 | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 61,67 | 2.3. | | -10,01 | 5,73 | 102,91 | 38,28 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,338,38 | 3.3. | | 10,70 | 45,12 | 102,88 | 139,00 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,202,58 | 3.3. | | 10,70 | 45,10 | 102,85 | 138,96 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 23,83 | 2.3. | | 17,26 | 56,57 | 102,81 | 82,75 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 31,95 | 2.3. | | -0,65 | 24,17 | 102,73 | 48,81 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,897,18 | 2.3. | | 16,24 | 49,35 | 102,72 | 111,20 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,376,49 | 2.3. | | 0,22 | 33,55 | 102,67 | - | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 541,55 | 3.3. | | 9,46 | 47,93 | 102,67 | 85,89 | | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 31,00 | 2.3. | | 20,30 | 69,08 | 102,61 | 28,57 | |
|
|
|
