 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,44 | 21.8. |   | 22,76 | 28,79 | - | - |  | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 51,481,00 | 22.8. | | 16,59 | 28,79 | 67,18 | 105,25 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,25 | 22.8. | | 5,44 | 28,78 | -7,46 | -7,77 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 65,22 | 21.8. | | 12,24 | 28,74 | -6,67 | - | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,325,80 | 21.8. |  | 18,25 | 28,73 | 24,89 | 47,33 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 497,16 | 21.8. | | 26,82 | 28,73 | 31,15 | - | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 203,40 | 21.8. | | 19,07 | 28,73 | - | - | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 10,21 | 21.8. | | 12,29 | 28,69 | -6,68 | - | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 655,88 | 22.8. | | 8,33 | 28,69 | -22,35 | - | | A0HF48 | MEAG EUROINVEST I | EUR | 130,18 | 21.8. | | 24,63 | 28,69 | 64,36 | 98,53 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 167,31 | 21.8. | | 16,26 | 28,68 | - | - | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 126,96 | 22.8. | | 35,99 | 28,67 | 46,79 | - | | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 14,05 | 21.8. | | 19,07 | 28,66 | 89,61 | - | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 48,23 | 21.8. | | 25,33 | 28,65 | 31,13 | 27,95 | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 93,55 | 22.8. | | 14,54 | 28,63 | - | - | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,01 | 22.8. | | 23,66 | 28,62 | 55,36 | 73,37 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 41,53 | 22.8. | | 20,27 | 28,62 | 21,86 | -24,55 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 22,69 | 22.8. | | 5,96 | 28,61 | 57,17 | 15,16 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 42,758,00 | 22.8. | | 16,48 | 28,60 | 66,39 | 103,68 | | A12EE4 | H2O VIVACE FCP I | EUR | 233,448,30 | 20.8. | | 40,54 | 28,59 | 102,90 | - | |
|
|
|
