 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 280,33 | 20.1. |   | 6,03 | 26,19 | 61,48 | 49,65 |  | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 17,93 | 20.1. | | 6,03 | 52,91 | 79,58 | 44,23 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 300,43 | 20.1. | | 6,03 | 38,84 | 102,27 | 107,92 | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 79,29 | 20.1. | | 6,03 | 43,43 | - | - | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 31,47 | 19.1. |  | 6,03 | 39,74 | 51,59 | 5,36 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 131,51 | 20.1. | | 6,03 | 24,52 | - | - | | A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 49,58 | 20.1. | | 6,03 | 6,21 | 34,33 | -20,35 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 105,32 | 20.1. | | 6,03 | 18,39 | 17,22 | 70,09 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 159,41 | 20.1. | | 6,03 | 24,54 | 41,46 | 32,17 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 91,70 | 21.1. | | 6,03 | 38,96 | 6,75 | -20,38 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 66,94 | 20.1. | | 6,03 | 41,54 | 36,40 | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,570,61 | 20.1. | | 6,03 | 41,54 | 36,40 | -3,47 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,46 | 20.1. | | 6,03 | 19,48 | 66,12 | 122,22 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 37,80 | 21.1. | | 6,03 | 40,59 | - | - | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 151,97 | 20.1. | | 6,03 | 18,42 | 17,28 | 70,35 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,60 | 20.1. | | 6,03 | 19,48 | - | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 207,40 | 20.1. | | 6,03 | 39,09 | 102,38 | - | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,05 | 20.1. | | 6,03 | 52,91 | 79,53 | 44,23 | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,119,66 | 20.1. | | 6,02 | 37,41 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,119,61 | 20.1. | | 6,02 | 37,41 | - | - | |
|
|
|
