|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
750437 | PICTET - JAPAN INDEX - P JPY | JPY | 45,085,63 | 19.1. |   | 7,47 | 36,51 | 101,33 | 112,94 |  | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 29,79 | 19.1. | | 4,31 | 36,51 | 53,74 | 31,20 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 45,19 | 19.1. | | 4,31 | 36,51 | 53,75 | 31,19 | | A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 28,95 | 19.1. |  | 7,40 | 36,50 | - | - | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 165,51 | 16.1. | | 4,00 | 36,50 | 37,52 | 4,89 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,380,31 | 19.1. | | 7,30 | 36,50 | 132,95 | 171,15 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 158,94 | 19.1. | | 5,61 | 36,50 | 35,34 | -9,01 | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,105,30 | 19.1. | | 5,29 | 36,50 | - | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,102,63 | 19.1. | | 5,29 | 36,50 | - | - | | A14S3A | ONELIFE FUND - USD | USD | 1,128,30 | 16.1. | | -1,59 | 36,49 | 37,31 | 21,97 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 7,99 | 16.1. | | 6,59 | 36,49 | 27,31 | 68,17 | | A0HF48 | MEAG EUROINVEST I | EUR | 145,77 | 15.1. | | 2,55 | 36,48 | 71,58 | 91,15 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 17,47 | 19.1. | | 2,04 | 36,48 | 54,88 | 66,70 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,19 | 19.1. | | 6,00 | 36,48 | 58,73 | - | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,34 | 16.1. |  | -0,96 | 36,46 | 27,99 | -2,41 | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 66,92 | 16.1. | | 5,07 | 36,46 | 3,10 | - | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 31,14 | 19.1. | | 3,87 | 36,46 | 41,10 | 39,14 | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,836,19 | 16.1. | | 7,28 | 36,46 | 66,11 | - | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 153,97 | 19.1. | | 8,98 | 36,45 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 165,17 | 16.1. | | 3,99 | 36,45 | 37,36 | - | |
|
|
