|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,35 | 16.1. |   | 2,87 | 41,32 | 43,15 | 42,48 |  | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,89 | 16.1. |  | 4,09 | 41,32 | 67,09 | 80,84 | | A1JT21 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | USD | 1,68 | 16.1. | | 4,02 | 41,31 | 51,74 | 33,79 | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,474,46 | 16.1. | | 6,32 | 41,31 | - | - | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 135,57 | 16.1. | | 7,32 | 41,31 | - | - | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,685,84 | 16.1. | | 5,45 | 41,30 | 89,55 | 80,58 | | A3E32L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD | USD | 141,60 | 16.1. | | 6,43 | 41,29 | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 23,28 | 16.1. | | 5,72 | 41,29 | 54,15 | 20,76 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 19,39 | 16.1. | | 7,38 | 41,29 | 39,79 | 60,76 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,44 | 16.1. | | 4,81 | 41,28 | 45,96 | 36,56 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 20,50 | 16.1. | | 4,81 | 41,28 | 45,91 | 36,48 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 570,32 | 16.1. | | 4,78 | 41,28 | 119,52 | 139,13 | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 15,88 | 16.1. | | 5,29 | 41,27 | - | - | | A40Y0D | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B JPY | JPY | 13,735,04 | 16.1. | | 5,37 | 41,27 | - | - | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 360,34 | 16.1. | | 11,14 | 41,27 | 35,01 | 24,71 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,846,32 | 16.1. | | 6,86 | 41,26 | 56,89 | 55,01 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 45,02 | 16.1. | | 5,46 | 41,26 | 34,02 | -6,42 | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,602,09 | 16.1. | | 6,79 | 41,26 | - | - | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,35 | 16.1. | | 5,46 | 41,26 | 33,99 | -6,40 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,82 | 16.1. | | 5,46 | 41,26 | 34,05 | -6,41 | |
|
|
