|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,52 | 16.1. |   | 7,15 | 24,09 | 29,09 | 7,67 |  | A3DS14 | COMGEST GROWTH JAPAN EUR EA ACC | EUR | 12,74 | 15.1. | | 7,15 | 14,16 | - | - | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,49 | 15.1. | | 7,15 | 5,89 | 36,40 | 16,90 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 15,14 | 15.1. | | 7,15 | 26,06 | 40,19 | 9,71 | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,82 | 16.1. | | 7,15 | 24,10 | 29,09 | 7,66 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 19,54 | 16.1. | | 7,15 | 33,64 | 52,18 | 71,85 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 138,69 | 15.1. | | 7,15 | 45,74 | - | - | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 649,23 | 15.1. | | 7,15 | 31,71 | 57,53 | 19,58 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 282,52 | 15.1. | | 7,15 | 20,09 | 26,23 | -4,23 | | A401EC | TRESIDES COMMODITY ONE C (A) (USD HEDGED) | USD | 124,79 | 15.1. |  | 7,14 | 24,87 | - | - | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,65 | 16.1. | | 7,14 | 25,81 | - | - | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 20,57 | 16.1. | | 7,14 | 33,56 | 51,90 | 71,33 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 15,72 | 15.1. | | 7,14 | 25,83 | 44,72 | 0,29 | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 2,509,33 | 16.1. | | 7,14 | 30,89 | 94,61 | -6,93 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 43,43 | 16.1. | | 7,14 | 33,74 | 52,00 | 71,20 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 60,10 | 16.1. | | 7,14 | 33,50 | 51,72 | 70,99 | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 192,90 | 15.1. | | 7,14 | 43,70 | 52,72 | - | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 13,40 | 15.1. | | 7,14 | 25,79 | 44,53 | -0,02 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,205,36 | 15.1. | | 7,14 | 26,03 | 41,70 | 56,49 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 153,23 | 15.1. | | 7,14 | 22,49 | 37,56 | 6,75 | |
|
|
