|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 13,26 | 12.3. |   | 8,51 | 2,63 | - | - |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 168,55 | 12.3. |  | 8,51 | 27,86 | 66,08 | 90,34 | | A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 14,52 | 13.3. | | 8,51 | 39,31 | 59,08 | - | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 255,52 | 12.3. | | 8,51 | 22,06 | 57,69 | 29,35 | | A0X9QE | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR | EUR | 205,77 | 12.3. | | 8,51 | 31,73 | 49,55 | 22,15 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 269,13 | 12.3. | | 8,50 | 29,58 | 54,28 | 28,00 | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 267,31 | 12.3. | | 8,50 | 29,58 | 54,28 | 28,00 | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 13,74 | 13.3. | | 8,50 | 31,92 | - | - | | A2JLFK | INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,42 | 13.3. | | 8,50 | 17,91 | 28,29 | 24,53 | | A3DS14 | COMGEST GROWTH JAPAN EUR EA ACC | EUR | 12,90 | 12.3. | | 8,49 | 19,67 | - | - | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 28,87 | 12.3. | | 8,49 | 31,41 | 67,17 | 38,80 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 37,02 | 13.3. | | 8,49 | 38,95 | 56,54 | 30,25 | | A28JC | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T) | EUR | 156,52 | 13.3. | | 8,49 | 28,39 | 50,04 | 25,86 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 204,57 | 12.3. | | 8,49 | 23,69 | 21,50 | 8,53 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 304,26 | 12.3. | | 8,49 | 23,69 | 21,50 | 8,53 | | A28JD | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A) | EUR | 147,10 | 13.3. | | 8,49 | 28,41 | 50,08 | 25,84 | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 144,52 | 12.3. | | 8,49 | 33,85 | 25,49 | 4,15 | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,38 | 12.3. | | 8,49 | - | - | - | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 316,54 | 12.3. | | 8,48 | 46,42 | 124,33 | 180,61 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 569,75 | 12.3. | | 8,48 | 46,41 | 130,30 | 205,69 | |
|
|
