 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 853,63 | 14.1. |   | 0,36 | 49,23 | 58,62 | 17,43 |  | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 556,03 | 14.1. |  | 5,40 | 49,23 | 155,89 | 209,83 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 34,96 | 14.1. | | 6,33 | 49,21 | 64,13 | 24,81 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,33 | 14.1. | | 5,67 | 49,21 | 46,27 | 6,72 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 416,64 | 13.1. | | 3,92 | 49,21 | 115,85 | 140,54 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 345,46 | 13.1. | | 6,88 | 49,16 | 67,86 | 55,20 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 227,17 | 14.1. | | 4,91 | 49,16 | 71,11 | 17,17 | | A40T77 | PICTET - BIOTECH - HP CZK | CZK | 19,924,09 | 14.1. | | 0,36 | 49,15 | - | - | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,41 | 14.1. | | 4,79 | 49,14 | - | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,06 | 14.1. | | 4,80 | 49,14 | 74,27 | 67,30 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 18,35 | 13.1. | | 6,44 | 49,12 | 47,59 | - | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 255,37 | 14.1. | | 8,15 | 49,11 | 212,26 | 95,55 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,570,35 | 14.1. | | 2,74 | 49,11 | 13,24 | -23,08 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 27,53 | 14.1. | | 5,93 | 49,10 | 50,06 | 8,15 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 169,56 | 14.1. | | 8,15 | 49,10 | 211,98 | - | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 24,31 | 14.1. | | 5,94 | 49,10 | 50,06 | 8,17 | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 148,99 | 14.1. | | 5,30 | 49,08 | - | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,99 | 14.1. | | 4,79 | 49,07 | 74,03 | 66,94 | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,462,88 | 14.1. | | 3,18 | 49,07 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,231,60 | 14.1. | | 3,18 | 49,07 | 127,13 | 132,55 | |
|
|
|
