|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 179,82 | 20.1. |   | 5,92 | 24,33 | 40,82 | 21,42 |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 393,55 | 20.1. | | 5,92 | 30,55 | 67,90 | 118,30 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,146,55 | 20.1. | | 5,92 | 24,32 | 40,94 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 10,56 | 20.1. |  | 5,92 | 17,07 | 16,30 | - | | A2ACPM | COMGEST GROWTH JAPAN EUR I ACC | EUR | 14,14 | 20.1. | | 5,92 | 14,68 | 23,93 | -8,54 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 30,07 | 16.1. | | 5,92 | 18,85 | 52,33 | 77,18 | | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 678,02 | 20.1. | | 5,92 | 26,90 | 34,67 | -14,59 | | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 654,79 | 20.1. | | 5,92 | 26,90 | - | - | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 179,72 | 31.12. | | 5,92 | 5,92 | 18,85 | 26,34 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 20,94 | 21.1. | | 5,92 | 48,48 | 61,30 | 61,83 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,10 | 21.1. | | 5,92 | 42,98 | 27,38 | -11,27 | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,11 | 20.1. | | 5,91 | - | - | - | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 39,20 | 21.1. | | 5,91 | 48,43 | 61,08 | 61,51 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 54,23 | 21.1. | | 5,91 | 48,43 | 61,09 | 61,50 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 450,29 | 21.1. | | 5,91 | 32,27 | 29,58 | 50,73 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 16,40 | 21.1. | | 5,91 | 35,03 | 111,80 | -12,54 | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 18,81 | 20.1. | | 5,91 | -13,48 | 10,91 | 16,90 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 34,27 | 21.1. | | 5,91 | 31,95 | 49,76 | 25,52 | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,444,19 | 21.1. | | 5,91 | 22,35 | - | - | | A1WZX0 | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN EQUITY FUND - A | USD | 115,03 | 19.1. | | 5,91 | - | - | - | |
|
|
