|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J4HA | PICTET - CHINA EQUITIES - Z USD | USD | 825,97 | 16.1. |   | 3,55 | 36,70 | 12,33 | -33,25 |  | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 11,10 | 16.1. |  | 5,11 | 36,70 | 39,80 | - | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 96,40 | 16.1. | | 4,11 | 36,70 | 18,70 | - | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 60,69 | 16.1. | | 6,09 | 36,69 | 68,56 | 40,92 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,53 | 16.1. | | 4,24 | 36,69 | 20,90 | -7,74 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 17,36 | 19.1. | | 4,58 | 36,69 | 30,13 | 1,11 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 17,10 | 16.1. | | 5,17 | 36,69 | 42,74 | 19,66 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,508,00 | 19.1. | | 5,81 | 36,69 | - | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 180,03 | 15.1. | | 3,42 | 36,68 | 64,38 | - | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 54,49 | 19.1. | | 3,79 | 36,67 | 37,98 | 29,03 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 22,69 | 16.1. | | 4,76 | 36,67 | 44,62 | 43,40 | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 168,01 | 19.1. | | 5,12 | 36,67 | - | - | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 87,11 | 19.1. | | 3,79 | 36,66 | 38,09 | 29,40 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 154,39 | 16.1. |  | 6,27 | 36,66 | 42,08 | -3,36 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 298,82 | 16.1. | | 9,07 | 36,66 | 79,25 | 30,65 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 24,94 | 19.1. | | 10,31 | 36,66 | 41,87 | 18,93 | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 314,85 | 16.1. | | 3,40 | 36,65 | 19,80 | -17,73 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 3,046,00 | 16.1. | | 8,79 | 36,65 | 109,49 | 68,75 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 189,22 | 19.1. | | 1,34 | 36,65 | 68,90 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 73,33 | 16.1. | | 6,18 | 36,65 | 66,71 | 42,16 | |
|
|
