 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 18,76 | 25.8. |   | 24,21 | 13,68 | - | - |  | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 333,31 | 25.8. | | 24,19 | 26,26 | 61,17 | 32,26 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 205,28 | 25.8. | | 24,19 | 25,55 | 25,47 | 68,32 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,59 | 22.8. | | 24,19 | 40,16 | 8,08 | -18,10 | | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 165,68 | 25.8. | | 24,18 | - | - | - | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 31,74 | 25.8. | | 24,18 | 26,25 | 61,20 | 32,25 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 155,30 | 22.8. | | 24,17 | 33,87 | 106,35 | 88,86 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 16,56 | 22.8. | | 24,17 | 25,51 | 66,93 | - | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 201,05 | 22.8. | | 24,17 | 20,93 | 44,02 | 29,73 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 136,62 | 22.8. | | 24,17 | 33,86 | 106,37 | 89,07 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 14,49 | 25.8. | | 24,16 | 11,55 | 23,11 | 93,72 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,09 | 22.8. | | 24,16 | 40,23 | 8,00 | -18,26 | | A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 1,172,06 | 25.8. | | 24,16 | 38,96 | -6,45 | -12,22 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 18,45 | 22.8. | | 24,16 | 40,13 | 8,04 | -18,13 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,15 | 25.8. | | 24,16 | 28,44 | 56,76 | 72,59 | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 20,57 | 22.8. | | 24,15 | 25,52 | 66,98 | 141,17 | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 20,51 | 22.8. | | 24,15 | 25,44 | 66,74 | 140,43 | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 14,68 | 25.8. | | 24,14 | 54,79 | -14,67 | - | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 16,53 | 22.8. | | 24,14 | 25,46 | 66,76 | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 12,19 | 22.8. | | 24,13 | 58,11 | - | - | |
|
|
|
