 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 77,89 | 9.10. |   | 30,56 | 31,86 | 120,53 | 97,44 |  | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 300,67 | 9.10. | | 30,54 | 31,84 | 120,53 | 97,47 | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 116,09 | 9.10. |  | 34,16 | 31,84 | 61,97 | - | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 179,26 | 9.10. | | 31,64 | 31,83 | 57,70 | 61,50 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 40,23 | 9.10. | | 30,15 | 31,82 | 113,65 | 192,37 | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 15,02 | 10.10. | | 20,88 | 31,81 | 101,58 | - | | A2PDCC | AMUNDI FUNDS CHINA EQUITY - A USD AD | USD | 55,16 | 9.10. | | 41,06 | 31,77 | 41,63 | -17,77 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 485,96 | 10.10. | | 28,05 | 31,77 | 132,65 | 221,12 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,75 | 9.10. | | 34,59 | 31,74 | 125,50 | 118,06 | | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 156,44 | 9.10. | | 45,28 | 31,74 | - | - | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 18,26 | 9.10. | | 40,94 | 31,74 | 90,47 | 64,33 | | A2PCEC | AMUNDI FUNDS CHINA EQUITY - A USD | USD | 18,39 | 9.10. |  | 41,03 | 31,73 | 41,68 | -17,79 | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 60,36 | 9.10. | | 23,01 | 31,73 | 80,56 | - | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 29,75 | 9.10. | | 40,94 | 31,73 | 90,49 | 72,09 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 39,28 | 8.10. | | 21,29 | 31,72 | 114,30 | 164,11 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 533,53 | 8.10. | | 30,05 | 31,72 | 140,06 | 155,49 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 399,21 | 10.10. | | 27,98 | 31,71 | 133,00 | 216,93 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 117,41 | 9.10. | | 40,70 | 31,70 | 61,70 | -8,89 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 289,38 | 9.10. | | 26,45 | 31,70 | 128,96 | 196,95 | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 181,16 | 9.10. | | 32,94 | 31,68 | 54,44 | - | |
|
|
|
