|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 19,343,55 | 20.1. |   | 3,33 | 35,21 | 94,98 | - |  | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 356,65 | 20.1. | | 3,33 | 2,51 | 13,45 | 42,80 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 157,08 | 20.1. | | 3,33 | 12,66 | -13,43 | -41,76 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 79,79 | 20.1. | | 3,33 | 35,97 | 63,24 | 42,08 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,39 | 19.1. | | 3,33 | 11,35 | 45,64 | 54,15 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 13,04 | 20.1. | | 3,33 | 28,22 | 37,70 | 5,33 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,778,989,00 | 20.1. | | 3,33 | 12,89 | 30,71 | 35,57 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 105,90 | 20.1. | | 3,33 | 24,79 | 49,56 | 45,30 | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,21 | 20.1. | | 3,33 | 4,67 | - | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,90 | 20.1. | | 3,33 | 21,90 | -11,01 | -48,38 | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,47 | 20.1. | | 3,33 | 9,16 | - | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 169,14 | 19.1. | | 3,33 | 18,95 | 39,56 | 52,89 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,98 | 20.1. |  | 3,33 | 28,45 | -2,33 | -23,13 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 71,06 | 20.1. | | 3,33 | 14,12 | 20,63 | 19,93 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 168,03 | 20.1. | | 3,33 | 14,12 | 20,63 | 19,94 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,996,06 | 16.1. | | 3,33 | 9,60 | -19,31 | -19,79 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 69,35 | 20.1. | | 3,33 | -11,93 | 35,42 | 90,52 | | A2JNZK | BOERSE.DE-WELTFONDS TM | EUR | 127,09 | 19.1. | | 3,33 | -10,23 | 28,26 | 26,31 | | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 128,34 | 19.1. | | 3,33 | 14,62 | 26,88 | 26,16 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 2,362,00 | 20.1. | | 3,32 | 25,11 | 49,30 | 34,28 | |
|
|
