 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 341,30 | 15.1. |   | 2,78 | 39,20 | 62,63 | - |  | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 26,66 | 14.1. | | 7,64 | 39,19 | 74,71 | 62,30 | | A0RLFW | BGF ASIAN DRAGON FUND D2 USD | USD | 72,70 | 16.1. |  | 4,59 | 39,19 | 38,53 | 12,17 | | 848407 | NOMURA ASIA PACIFIC FONDS | EUR | 208,48 | 15.1. | | 8,09 | 39,19 | 34,67 | 1,63 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 159,77 | 16.1. | | 6,16 | 39,18 | 36,43 | -6,98 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 156,16 | 15.1. | | 6,58 | 39,18 | 54,92 | 20,74 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,99 | 15.1. | | 7,01 | 39,17 | 77,04 | 55,10 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 335,51 | 15.1. | | 8,80 | 39,17 | 89,37 | 45,76 | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 160,44 | 15.1. | | 4,14 | 39,17 | - | - | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 278,49 | 15.1. | | 10,76 | 39,17 | 28,86 | 16,30 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 91,11 | 16.1. | | 3,68 | 39,17 | 9,73 | -5,30 | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 48,36 | 16.1. | | 5,94 | 39,17 | 35,46 | -4,67 | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 193,79 | 16.1. | | 5,29 | 39,16 | - | - | | A2PCEC | AMUNDI FUNDS CHINA EQUITY - A USD | USD | 17,59 | 15.1. | | 4,70 | 39,16 | 2,99 | -34,27 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 24,425,00 | 15.1. | | 7,61 | 39,15 | 106,26 | 117,44 | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 206,50 | 15.1. | | 8,10 | 39,15 | 73,06 | - | | A3EVTE | JANUS HENDERSON PAN EUROPEAN FUND I2 JPY | JPY | 3,281,85 | 15.1. | | 3,50 | 39,14 | - | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 266,83 | 15.1. | | 8,22 | 39,14 | 45,54 | 139,61 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 660,29 | 15.1. | | 3,51 | 39,14 | 21,21 | -15,47 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 29,70 | 15.1. | | 4,01 | 39,14 | 53,06 | 32,24 | |
|
|
|
