|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,440,41 | 28.11. |   | 31,09 | 28,54 | - | - |  | A40H1L | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED | USD | 12,70 | 28.11. |  | 30,66 | 28,54 | - | - | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 164,13 | 28.11. | | 24,73 | 28,54 | - | - | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 51,52 | 28.11. | | 28,33 | 28,53 | 60,82 | 23,21 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 10,63 | 28.11. | | 27,82 | 28,53 | 27,02 | -8,99 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,44 | 28.11. | | 31,51 | 28,52 | 61,05 | 25,12 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 107,42 | 28.11. | | 27,32 | 28,52 | 42,33 | -26,18 | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 166,05 | 28.11. | | 30,23 | 28,52 | 65,43 | - | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 115,91 | 28.11. | | 27,50 | 28,52 | 43,15 | -3,71 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 13,61 | 28.11. | | 31,50 | 28,52 | 61,07 | 24,98 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 98,52 | 28.11. | | 27,49 | 28,51 | 43,16 | -3,66 | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 154,76 | 28.11. | | 29,72 | 28,51 | - | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 117,85 | 1.12. | | 27,17 | 28,50 | - | - | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 16,376,00 | 1.12. | | 25,90 | 28,50 | 49,50 | 29,05 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 109,84 | 28.11. | | 32,35 | 28,50 | 28,69 | 2,65 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 107,78 | 28.11. | | 25,65 | 28,49 | 45,55 | 3,91 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 28,05 | 28.11. | | 27,67 | 28,49 | 26,69 | -9,22 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 245,08 | 28.11. | | 24,82 | 28,49 | 25,29 | -32,07 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 20,89 | 28.11. | | 27,37 | 28,49 | 51,08 | 27,09 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,05 | 28.11. |  | 26,60 | 28,47 | 49,04 | 12,28 | |
|
|
