|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,78 | 19.1. |   | 5,16 | 39,46 | 33,79 | -8,03 |  | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 8,86 | 16.1. | | 6,70 | 39,45 | 36,15 | 81,04 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 44,89 | 19.1. | | 5,16 | 39,45 | 33,78 | -8,04 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,30 | 19.1. | | 5,16 | 39,45 | 33,83 | -8,01 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 54,84 | 19.1. | | 5,16 | 39,45 | 33,79 | -8,03 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 27,15 | 16.1. | | 3,19 | 39,45 | 68,84 | 103,52 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 183,51 | 19.1. | | 2,33 | 39,43 | -13,77 | -18,76 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 25,39 | 16.1. |  | 4,23 | 39,43 | 58,69 | 22,07 | | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 228,53 | 16.1. | | 5,45 | 39,42 | 34,18 | 1,61 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 60,23 | 16.1. | | 6,49 | 39,42 | 53,88 | 19,31 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,17 | 19.1. | | 5,73 | 39,42 | 71,07 | 55,97 | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 17,19 | 16.1. | | 3,43 | 39,42 | 155,04 | - | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,175,78 | 16.1. | | 9,63 | 39,41 | 30,18 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,167,54 | 16.1. | | 9,63 | 39,41 | 30,18 | 5,93 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 11,26 | 16.1. | | 6,33 | 39,41 | 38,82 | 35,44 | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,58 | 19.1. | | 2,71 | 39,41 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,46 | 19.1. | | 2,71 | 39,40 | - | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,98 | 16.1. | | 6,29 | 39,39 | 33,20 | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 153,47 | 19.1. | | 7,30 | 39,38 | - | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,22 | 16.1. | | 5,22 | 39,38 | 47,65 | - | |
|
|
