|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CQ35 | BERENBERG INTERNATIONAL MICRO CAP - ANTEILKLASSE M A | EUR | 89,19 | 15.1. |   | 7,17 | 12,80 | 16,31 | - |  | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 335,28 | 15.1. | | 7,17 | 20,82 | 28,55 | -1,30 | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,207,37 | 16.1. | | 7,17 | - | - | - | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,571,27 | 14.1. | | 7,17 | 44,84 | 97,66 | 98,14 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 243,98 | 16.1. | | 7,17 | 25,70 | 70,14 | 81,44 | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,183,60 | 16.1. | | 7,17 | - | - | - | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 136,62 | 15.1. | | 7,17 | 30,11 | - | - | | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,51 | 15.1. | | 7,17 | 13,96 | - | - | | A40QN9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF | CHF | 115,71 | 15.1. | | 7,17 | 14,71 | - | - | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,82 | 16.1. | | 7,17 | 23,99 | 58,66 | 57,29 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 43,086,29 | 15.1. | | 7,17 | 31,48 | - | - | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 116,50 | 15.1. | | 7,17 | - | - | - | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,75 | 16.1. | | 7,17 | 47,90 | 38,08 | -4,88 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 23,87 | 15.1. |  | 7,16 | 49,10 | 107,01 | 52,12 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 63,91 | 16.1. | | 7,16 | 45,55 | 92,57 | 75,07 | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 14,77 | 16.1. | | 7,16 | 34,16 | - | - | | A3CQ34 | BERENBERG INTERNATIONAL MICRO CAP - ANTEILKLASSE R A | EUR | 86,02 | 15.1. | | 7,16 | 11,83 | 13,35 | - | | A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF | 115,94 | 15.1. | | 7,16 | 14,91 | - | - | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 23,92 | 15.1. | | 7,16 | 27,43 | 54,29 | 40,97 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,09 | 15.1. | | 7,16 | 26,92 | 41,96 | 11,17 | |
|
|
