A3C68Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED

GBP

 10,70

16.12.

 21,45

 21,04

 36,48  

 -  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 93,71

16.12.

 14,97

 14,63

 36,47  

 41,07  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 1,845,46

15.12.

 16,32

 15,11

 36,47  

 24,26  

A3C91V

ALTURIS VOLATILITY - ANTEILKLASSE R

EUR

 121,06

16.12.

 7,93

 6,38

 36,47  

 -  

A0J2SS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 4,01

16.12.

 15,66

 14,32

 36,47  

 11,22  

A0LASF

PICTET - SECURITY - R USD

USD

 340,72

16.12.

 3,65

 -1,50

 36,47  

 12,97  

A2PLQZ

JANUS HENDERSON BALANCED FUND A2 SGD

SGD

 16,28

16.12.

 6,27

 5,10

 36,46  

 35,22  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 55,43

16.12.

 21,37

 17,84

 36,46  

 0,11  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,27

16.12.

 16,64

 14,96

 36,46  

 -  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,779,44

16.12.

 19,72

 16,48

 36,46  

 30,10  

A1XFS7

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD

USD

 75,61

15.12.

 13,23

 12,47

 36,46  

 36,20  

A0J2PH

BGF WORLD MINING FUND D2 EUR

EUR

 90,88

16.12.

 45,25

 38,96

 36,46  

 88,24  

A0NAJN

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD

USD

 123,36

16.12.

 26,23

 23,22

 36,45  

 0,76  

A2JKM6

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR

EUR

 118,14

16.12.

 24,44

 22,48

 36,45  

 0,91  

A2H72A

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD

USD

 98,38

15.12.

 13,22

 12,46

 36,45  

 36,18  

A1J783

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC)

EUR

 67,10

16.12.

 10,15

 8,72

 36,45  

 45,34  

926370

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD

USD

 133,83

16.12.

 26,23

 23,22

 36,45  

 0,76  

ETFL31

DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF

EUR

 10,08

16.12.

 7,91

 8,38

 36,45  

 29,44  

A1T6BB

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV)

USD

 40,22

16.12.

 21,46

 19,64

 36,45  

 9,24  

A1XFS6

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 191,79

15.12.

 13,22

 12,46

 36,45  

 36,19