 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 284,81 | 21.8. |   | 21,83 | 31,21 | 75,12 | - |  | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 11,44 | 22.8. | | 12,92 | 31,21 | -21,26 | -25,71 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 294,61 | 21.8. | | 35,58 | 31,20 | 79,81 | 98,23 | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 72,20 | 21.8. | | 29,68 | 31,20 | 34,35 | 139,07 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 99,41 | 21.8. | | 29,68 | 31,20 | 34,35 | 139,13 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,12 | 22.8. | | 9,82 | 31,18 | -5,59 | -11,54 | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 204,09 | 21.8. | | 21,80 | 31,17 | 74,96 | 94,76 | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 224,84 | 21.8. | | 26,76 | 31,16 | 95,06 | 136,30 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 236,51 | 20.8. |  | 27,22 | 31,15 | 44,85 | 73,73 | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 583,63 | 22.8. | | 18,68 | 31,14 | -16,40 | - | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 7,21 | 22.8. | | 20,97 | 31,13 | 108,05 | 187,88 | | 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 30,001,66 | 21.8. | | 19,09 | 31,12 | 77,20 | 108,16 | | ETF200 | AMUNDI DAX UCITS ETF DIST | EUR | 185,37 | 21.8. | | 21,54 | 31,12 | - | - | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 227,74 | 21.8. | | 21,54 | 31,11 | 80,85 | 85,69 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,89 | 21.8. | | 20,42 | 31,11 | 83,46 | 146,19 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,02 | 21.8. | | 21,64 | 31,10 | 20,18 | -15,10 | | A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 8,39 | 21.8. | | -0,24 | 31,09 | - | - | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 68,35 | 22.8. | | 39,04 | 31,09 | - | -23,10 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 25,24 | 21.8. | | 19,56 | 31,08 | 67,87 | 103,19 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,30 | 22.8. | | 39,02 | 31,08 | - | -23,11 | |
|
|
|
