|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 19,24 | 23.1. |   | 4,57 | 36,26 | 71,17 | 70,27 |  | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,27 | 22.1. |  | 7,15 | 36,26 | 65,10 | 49,19 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 282,40 | 23.1. | | 3,27 | 36,26 | 64,05 | 80,87 | | A2PCEC | AMUNDI FUNDS CHINA EQUITY - A USD | USD | 17,55 | 22.1. | | 4,46 | 36,26 | 2,39 | -37,83 | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 29,10 | 22.1. | | 3,74 | 36,25 | 56,61 | 33,65 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 28,06 | 22.1. | | 3,74 | 36,25 | 56,61 | 33,65 | | A2JN14 | PICTET - CHINA INDEX - J USD | USD | 181,72 | 21.1. | | 2,82 | 36,25 | 26,58 | -22,23 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,17 | 22.1. | | 4,34 | 36,25 | 16,43 | 14,46 | | 49723 | WSS-INTERNATIONAL (T) | EUR | 202,05 | 23.1. | | 8,73 | 36,24 | 33,25 | 35,15 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 156,06 | 23.1. | | 5,47 | 36,24 | 30,51 | -13,59 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 78,81 | 22.1. | | 4,40 | 36,23 | 16,46 | 14,54 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,550,12 | 23.1. | | 4,51 | 36,23 | 9,86 | -25,93 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 204,69 | 22.1. | | 5,97 | 36,22 | 40,08 | 0,72 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,41 | 23.1. | | 3,12 | 36,22 | -4,30 | -29,17 | | A2PDCC | AMUNDI FUNDS CHINA EQUITY - A USD AD | USD | 52,63 | 22.1. | | 4,47 | 36,22 | 2,43 | -37,85 | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 152,28 | 23.1. | | 6,17 | 36,21 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,69 | 22.1. | | 4,35 | 36,20 | - | - | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 733,51 | 23.1. | | 4,40 | 36,20 | 8,50 | -8,52 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 17,12 | 22.1. | | 5,29 | 36,20 | 57,93 | 13,00 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 221,67 | 22.1. | | 6,77 | 36,19 | 44,79 | 34,75 | |
|
|
