|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 394,10 | 28.11. |   | 30,48 | 36,89 | 102,81 | 136,65 |  | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 28,26 | 1.12. | | 30,47 | 28,63 | 46,35 | 43,02 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,419,07 | 28.11. | | 30,46 | 36,54 | - | - | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,13 | 1.12. | | 30,46 | 31,73 | 34,05 | -18,20 | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 17,14 | 28.11. | | 30,46 | 33,40 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 342,483,20 | 28.11. | | 30,46 | 36,21 | 114,03 | 232,69 | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 147,82 | 28.11. |  | 30,46 | 29,84 | - | - | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 86,56 | 1.12. | | 30,46 | 29,50 | 29,42 | - | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 179,91 | 28.11. | | 30,46 | 25,70 | 51,22 | 55,25 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,92 | 28.11. | | 30,45 | 25,94 | 55,54 | 71,41 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 13,20 | 28.11. | | 30,43 | 30,69 | 53,83 | 21,10 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,057,79 | 1.12. | | 30,43 | 28,79 | 35,26 | 3,74 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,70 | 28.11. | | 30,43 | 25,22 | 65,74 | - | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,590,25 | 28.11. | | 30,43 | 29,80 | 52,31 | 27,72 | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 34,55 | 28.11. | | 30,43 | 32,83 | 27,96 | -15,69 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 10,10 | 1.12. | | 30,43 | 29,28 | 24,61 | -13,33 | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 219,86 | 28.11. | | 30,42 | 30,71 | 75,71 | 50,98 | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 114,16 | 28.11. | | 30,42 | 26,15 | 11,51 | - | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 10,90 | 28.11. | | 30,42 | 26,73 | 63,12 | 89,94 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 24,01 | 28.11. | | 30,41 | 31,04 | 65,12 | - | |
|
|
