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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 420,73 | 29.1. |   | 9,91 | 28,38 | 53,39 | 74,98 |  | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 227,86 | 28.1. | | 0,73 | 1,40 | 35,03 | 51,00 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 199,43 | 28.1. | | 0,71 | 1,00 | 33,43 | 48,00 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 220,25 | 28.1. |  | 2,45 | 16,18 | 48,37 | 49,17 | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,44 | 29.1. | | 5,74 | 32,31 | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,39 | 29.1. | | 8,22 | 46,49 | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,68 | 29.1. | | 7,28 | 45,24 | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,68 | 29.1. | | 5,53 | 26,30 | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,27 | 29.1. | | 4,75 | 31,19 | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,86 | 29.1. | | 7,17 | 45,21 | - | - | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,98 | 29.1. | | 8,06 | 45,27 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,18 | 29.1. | | 6,50 | 28,60 | - | - | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,77 | 29.1. | | 5,72 | 31,53 | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 10,14 | 29.1. | | 8,19 | 47,79 | - | - | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 465,34 | 30.1. | | 2,21 | 33,68 | - | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 125,11 | 30.1. | | 1,49 | 16,48 | - | - | | A116D4 | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 465,74 | 30.1. | | 2,33 | 35,68 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 145,27 | 30.1. | | 0,96 | 20,60 | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 56,505,00 | 30.1. | | 2,12 | 32,59 | 113,44 | 204,94 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 700,25 | 30.1. | | 2,24 | 35,91 | - | - | |
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