 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 12,41 | 28.11. |   | 36,98 | 33,44 | 60,34 | 14,06 |  | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 50,06 | 1.12. | | 37,76 | 33,44 | 66,59 | 71,93 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 36,18 | 1.12. | | 37,76 | 33,44 | 66,60 | 71,93 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 15,057,00 | 28.11. | | 28,25 | 33,44 | 73,75 | 94,69 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 299,88 | 28.11. | | 40,68 | 33,43 | 58,41 | 65,36 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,74 | 28.11. | | 34,89 | 33,43 | 74,47 | - | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 20,73 | 28.11. |  | 31,29 | 33,43 | 61,90 | 48,60 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 11,40 | 28.11. | | 31,28 | 33,41 | 61,89 | 48,61 | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 22,49 | 1.12. | | 36,57 | 33,40 | 70,09 | 56,48 | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 12,70 | 28.11. | | 30,66 | 33,40 | - | - | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 17,14 | 28.11. | | 30,46 | 33,40 | - | - | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,656,97 | 28.11. | | 38,64 | 33,40 | 80,45 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 148,90 | 28.11. | | 32,54 | 33,40 | - | - | | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 158,81 | 1.12. | | 27,08 | 33,39 | 62,87 | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 128,28 | 28.11. | | 31,91 | 33,37 | 59,26 | 14,05 | | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 5,11 | 1.12. | | 30,12 | 33,37 | 111,46 | - | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 244,15 | 28.11. | | 29,41 | 33,37 | 36,63 | -20,62 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 33,07 | 28.11. | | 31,25 | 33,37 | 148,68 | 92,33 | | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 135,29 | 28.11. | | 27,56 | 33,37 | - | - | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 150,02 | 28.11. | | 32,95 | 33,37 | - | - | |
|
|
|
