 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 392,35 | 20.8. |   | 42,06 | 49,72 | 81,94 | 173,66 |  | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,52 | 21.8. |  | 26,17 | 49,69 | 11,86 | - | | A0PHCR | BGF WORLD GOLD FUND HEDGED D2 EUR | EUR | 9,62 | 22.8. | | 66,72 | 49,61 | 121,15 | 22,39 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,015,01 | 21.8. | | 33,99 | 49,58 | 40,46 | -1,58 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,652,24 | 21.8. | | 33,99 | 49,57 | 40,46 | -1,58 | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 7,64 | 22.8. | | 26,37 | 49,56 | - | - | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 7,79 | 22.8. | | 29,40 | 49,52 | 7,45 | - | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 109,01 | 21.8. | | 16,27 | 49,52 | - | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 483,88 | 20.8. | | 42,08 | 49,47 | 79,83 | 167,85 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 405,75 | 20.8. | | 42,29 | 49,46 | 77,54 | 160,60 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 395,89 | 20.8. | | 42,06 | 49,45 | 79,83 | 167,86 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 509,82 | 20.8. | | 42,05 | 49,45 | 79,82 | 167,88 | | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 17,20 | 22.8. | | 66,67 | 49,44 | 118,55 | 18,62 | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,356,43 | 22.8. | | 31,93 | 49,41 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 11,42 | 22.8. | | 31,90 | 49,38 | 20,59 | - | | A1J4PJ | BGF WORLD GOLD FUND HEDGED D2 SGD | SGD | 11,29 | 22.8. | | 66,77 | 49,34 | 126,71 | 28,88 | | A3D2Y9 | SUPERFUND BLACK BLOCKCHAIN FUND CLASS CHF | CHF | 26,18 | 20.8. | | 14,72 | 49,26 | - | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 148,54 | 21.8. | | 55,69 | 49,18 | 104,57 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 148,52 | 21.8. | | 55,68 | 49,18 | 104,54 | - | | A3CSH0 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,62 | 21.8. |  | 11,57 | 49,12 | 49,12 | - | |
|
|
|
