|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 98,49 | 29.1. |   | 3,64 | 22,64 | 31,32 | 6,86 |  | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 135,89 | 29.1. | | 3,65 | 22,63 | 31,32 | 12,87 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 32,12 | 29.1. | | -5,64 | -0,93 | 31,32 | 57,07 | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 115,08 | 28.1. | | 1,30 | 22,28 | 31,31 | - | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,99 | 29.1. | | 0,84 | 7,34 | 31,31 | 27,14 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,59 | 29.1. |  | 0,52 | 12,95 | 31,31 | 43,37 | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 124,07 | 29.1. | | 1,10 | 12,98 | 31,31 | - | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 13,27 | 29.1. | | 4,41 | 20,80 | 31,31 | 13,75 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,91 | 28.1. | | 6,68 | 26,32 | 31,31 | 39,13 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,53 | 29.1. | | 5,64 | 38,10 | 31,31 | - | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,839,35 | 28.1. | | 1,44 | 3,31 | 31,31 | 38,55 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,41 | 29.1. | | 5,19 | 8,60 | 31,30 | 16,56 | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,78 | 29.1. | | 1,61 | 16,63 | 31,30 | 51,66 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 15,73 | 29.1. | | -7,42 | -6,20 | 31,30 | 46,60 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,52 | 29.1. | | 0,65 | 7,91 | 31,30 | 39,39 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,184,21 | 29.1. | | 10,54 | 39,73 | 31,30 | 8,50 | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 708,59 | 28.1. | | 6,69 | 26,32 | 31,30 | 38,96 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,40 | 28.1. | | 0,41 | 12,97 | 31,30 | 11,71 | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 12,46 | 29.1. | | 14,31 | 28,19 | 31,30 | - | | A2JQQZ | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC | USD | 156,99 | 28.1. | | 1,43 | 11,06 | 31,30 | 28,19 | |
|
|
