 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 219,48 | 25.8. |   | 22,43 | 23,32 | 35,29 | 15,20 |  | A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 150,67 | 25.8. | | 22,43 | 19,26 | 57,13 | - | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 205,26 | 25.8. |  | 22,43 | 16,78 | 46,36 | 36,66 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 65,01 | 25.8. | | 22,42 | 22,33 | 61,68 | 98,58 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 42,27 | 26.8. | | 22,42 | 30,91 | 20,77 | -24,56 | | LAZ212 | LAZARD EUROPEAN EQUITY FUND A DIST USD | USD | 13,99 | 25.8. | | 22,41 | 10,29 | 57,33 | 52,55 | | A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 207,38 | 25.8. | | 22,41 | 20,59 | 39,81 | 67,02 | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,27 | 26.8. | | 22,41 | 11,50 | 4,18 | - | | A1JSQ9 | LAZARD EUROPEAN EQUITY FUND A ACC USD | USD | 2,36 | 25.8. | | 22,41 | 10,27 | 57,29 | 52,47 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 21,18 | 25.8. | | 22,40 | 23,10 | 36,66 | 36,03 | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 2,030,97 | 25.8. | | 22,40 | 20,60 | 39,92 | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 101,76 | 26.8. | | 22,40 | 8,61 | - | - | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 16,29 | 25.8. | | 22,40 | 23,09 | 36,61 | 35,95 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 42,21 | 22.8. | | 22,40 | 17,28 | 53,47 | 146,93 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 18,50 | 25.8. | | 22,39 | 20,56 | 43,00 | 36,40 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 197,20 | 25.8. | | 22,39 | 21,89 | 44,35 | 22,52 | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,87 | 26.8. | | 22,38 | 24,33 | 35,18 | 45,79 | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 12,27 | 26.8. | | 22,38 | 18,96 | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 116,70 | 25.8. | | 22,38 | - | - | - | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 515,32 | 22.8. | | 22,37 | 14,07 | 60,06 | - | |
|
|
|
