 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 135,18 | 16.1. |   | 7,41 | 22,76 | 26,17 | -8,04 |  | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 12,91 | 15.1. | | 7,40 | 24,74 | 29,11 | 5,15 | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,63 | 16.1. | | 7,40 | 52,22 | 25,29 | - | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 33,147,04 | 15.1. | | 7,40 | 21,79 | 85,32 | 78,76 | | A0JGB | S GENERATION | EUR | 170,18 | 16.1. | | 7,40 | 35,92 | -12,43 | -40,89 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 23,18 | 16.1. | | 7,40 | 17,94 | 42,29 | 25,29 | | A1FPT | NIPPON PORTFOLIO (AA) JPY | JPY | 391,757,00 | 16.1. | | 7,40 | 44,36 | 103,59 | 97,95 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 18,636,56 | 15.1. | | 7,40 | 21,71 | 84,96 | 78,13 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 32,916,11 | 15.1. | | 7,40 | 21,70 | 84,92 | 78,12 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 667,36 | 14.1. | | 7,40 | 7,62 | 15,33 | 153,43 | | A1U5W | RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (A) | EUR | 150,25 | 16.1. | | 7,40 | 28,85 | 22,51 | 65,94 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 74,04 | 15.1. | | 7,40 | 23,76 | 32,93 | - | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 98,01 | 16.1. | | 7,40 | 109,60 | 60,09 | 67,05 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 188,47 | 15.1. | | 7,40 | 32,32 | 102,83 | 106,88 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 29,77 | 16.1. | | 7,40 | 20,43 | 30,34 | 11,79 | | A1U5V | RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (T) | EUR | 164,10 | 16.1. | | 7,40 | 28,85 | 22,52 | 65,97 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,821,29 | 15.1. | | 7,40 | 34,77 | 99,62 | 104,97 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 208,85 | 15.1. | | 7,39 | 23,51 | 98,94 | - | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 28,889,80 | 15.1. | | 7,39 | 32,32 | 96,52 | 108,89 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 44,30 | 15.1. | | 7,39 | 4,14 | 18,48 | 26,64 | |
|
|
|
