|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 73,14 | 18.9. |   | 30,57 | 28,78 | 49,93 | 32,70 |  | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 142,21 | 18.9. | | 25,92 | 28,78 | 43,46 | 18,99 | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 127,27 | 18.9. | | 29,41 | 28,78 | 50,17 | - | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 14,84 | 18.9. | | 35,16 | 28,77 | 65,37 | 59,86 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 605,68 | 18.9. | | 28,87 | 28,77 | 49,98 | 33,90 | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 120,13 | 18.9. | | 29,41 | 28,76 | 48,06 | - | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 26,72 | 18.9. | | 35,17 | 28,76 | 65,33 | 59,84 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 12,67 | 19.9. |  | 14,35 | 28,76 | 87,15 | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 125,85 | 18.9. | | 29,41 | 28,75 | 50,25 | 22,71 | | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,48 | 19.9. | | 17,14 | 28,75 | 40,70 | 73,98 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 121,38 | 18.9. | | 29,40 | 28,74 | 50,24 | 22,69 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 132,00 | 18.9. | | 31,14 | 28,74 | 99,91 | 102,97 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,649,16 | 18.9. | | 27,94 | 28,74 | 58,20 | 25,30 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 569,47 | 18.9. | | 27,94 | 28,74 | 58,19 | 25,30 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 29,43 | 19.9. | | 24,42 | 28,74 | 56,27 | 57,75 | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 29,478,26 | 18.9. | | 28,02 | 28,73 | 49,37 | 22,35 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 67,48 | 18.9. | | 15,64 | 28,73 | 83,83 | 119,71 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 946,68 | 18.9. | | 8,65 | 28,72 | 87,41 | 105,66 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 14,97 | 18.9. | | 20,14 | 28,72 | 126,82 | - | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 27,73 | 19.9. | | 19,50 | 28,71 | 106,17 | 215,71 | |
|
|
