 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 17,21 | 19.1. |   | 5,61 | 44,72 | 52,15 | 43,34 |  | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 144,63 | 19.1. | | 5,72 | 44,70 | 15,03 | 0,90 | | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 144,71 | 19.1. | | 4,40 | 44,68 | 29,46 | 48,49 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 21,18 | 19.1. |  | 5,11 | 44,67 | 163,11 | - | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 699,17 | 16.1. | | 5,61 | 44,66 | 52,14 | 16,32 | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 136,90 | 16.1. | | 5,45 | 44,66 | - | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 13,27 | 16.1. | | 6,85 | 44,65 | 51,04 | - | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 22,78 | 19.1. | | 5,37 | 44,64 | 48,22 | 18,21 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 876,43 | 19.1. | | 5,15 | 44,64 | 9,96 | - | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,727,00 | 19.1. | | 5,55 | 44,63 | 104,11 | 104,11 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 170,89 | 19.1. | | 6,73 | 44,60 | 23,86 | -29,18 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 31,68 | 19.1. | | 6,91 | 44,60 | 135,33 | 209,03 | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 11,77 | 19.1. | | 5,66 | 44,59 | 49,94 | - | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 33,56 | 19.1. | | 5,34 | 44,59 | 48,23 | 18,21 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 256,89 | 16.1. | | 4,88 | 44,58 | 51,98 | 11,41 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,74 | 19.1. | | 5,08 | 44,56 | 23,45 | -30,74 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 104,91 | 19.1. | | 6,25 | 44,54 | 49,19 | 22,35 | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,601,85 | 19.1. | | 6,62 | 44,52 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,73 | 19.1. | | 7,27 | 44,52 | - | - | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 120,73 | 19.1. | | 5,39 | 44,52 | 50,00 | 16,89 | |
|
|
|
