 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MNQ2 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PA | USD | 5,27 | 28.11. |   | 32,31 | 34,61 | 51,57 | -22,25 |  | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 782,48 | 1.12. | | 47,33 | 34,59 | 49,66 | 20,20 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 242,86 | 28.11. |  | 30,64 | 34,59 | 47,53 | 78,30 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 247,87 | 1.12. | | 33,15 | 34,58 | 60,89 | 47,74 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 242,26 | 28.11. | | 30,30 | 34,57 | 90,26 | 129,20 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 839,45 | 1.12. | | 39,09 | 34,57 | 277,71 | 128,51 | | A1C1G6 | BGF LATIN AMERICAN FUND HEDGED A2 CHF | CHF | 5,84 | 1.12. | | 44,20 | 34,56 | 12,74 | 10,61 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 92,56 | 1.12. | | 32,92 | 34,56 | 33,93 | -22,92 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,436,99 | 1.12. | | 35,75 | 34,56 | 17,52 | -17,24 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,474,34 | 1.12. | | 35,75 | 34,56 | 17,51 | -17,25 | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 204,61 | 1.12. | | 33,11 | 34,54 | 27,51 | -24,74 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 309,87 | 1.12. | | 33,04 | 34,54 | 104,37 | 140,54 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,24 | 1.12. | | 30,13 | 34,54 | 28,76 | -6,68 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,87 | 28.11. | | 31,12 | 34,53 | 85,05 | 127,13 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,15 | 1.12. | | 36,26 | 34,51 | 44,93 | 17,28 | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 144,13 | 28.11. | | 33,81 | 34,51 | - | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 6,93 | 1.12. | | 35,15 | 34,50 | 17,71 | - | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,393,88 | 1.12. | | 35,70 | 34,50 | 17,37 | -17,41 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 25,345,00 | 28.11. | | 27,52 | 34,50 | 89,27 | 196,76 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 54,881,00 | 28.11. | | 27,52 | 34,50 | 98,69 | 226,30 | |
|
|
|
