 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 134,01 | 26.11. |   | 37,51 | 35,55 | 48,69 | 5,65 |  | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 120,76 | 26.11. | | 37,52 | 35,55 | 48,68 | 5,64 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 44,11 | 27.11. | | 31,21 | 35,55 | 88,76 | 112,89 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 78,42 | 27.11. | | 31,21 | 35,55 | 88,76 | 112,89 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 136,66 | 27.11. | | 33,00 | 35,55 | 49,76 | -6,53 | | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 129,48 | 26.11. | | 30,77 | 35,54 | - | - | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 510,60 | 27.11. | | 29,48 | 35,53 | 103,66 | 143,34 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,073,77 | 27.11. | | 46,39 | 35,53 | 38,48 | 92,44 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 802,44 | 27.11. | | 46,39 | 35,53 | 38,48 | 92,37 | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 115,90 | 26.11. | | 30,75 | 35,52 | 31,48 | -21,58 | | A3DTQS | BGF WORLD MINING FUND I4 GBP | GBP | 13,95 | 27.11. | | 49,00 | 35,52 | 33,09 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,12 | 27.11. |  | 33,72 | 35,51 | 29,96 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 237,22 | 26.11. | | 29,80 | 35,50 | 65,90 | - | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 18,97 | 27.11. | | 32,66 | 35,50 | 52,13 | -12,86 | | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 77,72 | 27.11. | | 48,97 | 35,50 | 33,04 | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 78,57 | 27.11. | | 32,52 | 35,49 | 55,65 | -9,94 | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 30,22 | 27.11. | | 30,26 | 35,48 | 111,49 | 210,70 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 318,44 | 27.11. | | 37,63 | 35,47 | 83,78 | 91,32 | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 27,01 | 27.11. | | 27,48 | 35,46 | 122,96 | 193,67 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 46,278,00 | 27.11. | | 26,57 | 35,45 | - | - | |
|
|
|
