|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 131,52 | 28.11. |   | 29,72 | 29,53 | 37,26 | -6,96 |  | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 48,02 | 28.11. |  | 23,37 | 29,53 | 101,31 | 165,61 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 23,70 | 28.11. | | 28,31 | 29,52 | 54,75 | 32,27 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 203,16 | 28.11. | | 29,80 | 29,52 | 56,70 | 26,12 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 14,11 | 1.12. | | 31,42 | 29,51 | 40,82 | 6,23 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 230,79 | 28.11. | | 27,13 | 29,51 | 60,41 | 84,09 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,777,20 | 28.11. | | 29,80 | 29,51 | 56,84 | 26,35 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 15,89 | 28.11. | | 29,19 | 29,50 | 63,98 | 17,44 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 86,56 | 1.12. | | 30,46 | 29,50 | 29,42 | - | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 88,21 | 28.11. | | 26,28 | 29,49 | 39,24 | - | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 189,12 | 28.11. | | 29,37 | 29,49 | 56,58 | 25,91 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,94 | 28.11. | | 30,38 | 29,49 | 53,38 | 19,56 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 139,99 | 28.11. | | 29,37 | 29,49 | 56,57 | 25,91 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 154,532,90 | 28.11. | | 29,77 | 29,48 | 57,70 | - | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 138,644,30 | 28.11. | | 29,77 | 29,48 | 57,75 | 25,94 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 152,36 | 28.11. | | 26,00 | 29,48 | 95,68 | - | | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 18,04 | 28.11. | | 28,61 | 29,47 | 53,25 | - | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 185,73 | 28.11. | | 29,40 | 29,47 | 56,15 | 25,65 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 118,35 | 28.11. | | 29,67 | 29,47 | 37,07 | -7,15 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 114,23 | 28.11. | | 25,99 | 29,47 | 95,49 | 98,18 | |
|
|
