|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK03NQ | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED) | GBP | 10,73 | 12.3. |   | 8,27 | - | - | - |  | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 17,93 | 12.3. | | 8,27 | 24,60 | 45,65 | 6,79 | | A1JSYX | CARMIGNAC EMERGENTS E EUR ACC | EUR | 223,15 | 12.3. | | 8,27 | 32,62 | 45,82 | 5,18 | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 13,17 | 12.3. |  | 8,27 | 13,21 | - | - | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 225,06 | 12.3. | | 8,27 | 53,25 | 91,93 | 44,93 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,175,92 | 11.3. | | 8,27 | 41,25 | 99,06 | - | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 263,45 | 12.3. | | 8,27 | 40,13 | 84,33 | 60,37 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 30,30 | 13.3. | | 8,27 | 37,50 | 51,70 | 23,60 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 20,82 | 12.3. | | 8,27 | 23,63 | 31,44 | 33,72 | | A3ED7G | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X EUR CAPITALISATION | EUR | 146,726,50 | 12.3. | | 8,27 | - | - | - | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 17,29 | 13.3. | | 8,27 | 34,13 | 68,85 | - | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 204,08 | 12.3. | | 8,27 | 43,08 | 62,46 | 9,52 | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 186,66 | 12.3. | | 8,27 | 44,96 | - | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 285,64 | 12.3. | | 8,26 | 41,33 | 72,44 | 10,71 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 143,57 | 12.3. | | 8,26 | 30,65 | - | - | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 152,01 | 12.3. | | 8,26 | 43,03 | 62,26 | 9,30 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 17,30 | 12.3. | | 8,26 | 21,40 | 40,99 | 56,28 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 17,33 | 12.3. | | 8,26 | 43,32 | 77,28 | - | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 642,25 | 12.3. | | 8,26 | 43,03 | 62,26 | 9,30 | | A2H8K1 | ÖKOWORLD KLIMA T | EUR | 112,09 | 13.3. | | 8,26 | 12,80 | 24,78 | -3,08 | |
|
|
