 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,40 | 19.1. |  | 6,22 | 10,68 | 32,56 | 26,99 |  | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,40 | 19.1. |  | 6,22 | 10,66 | 32,50 | 26,94 |  | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 47,16 | 19.1. |  | 6,22 | 37,25 | 41,66 | 3,38 |  | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 22,16 | 16.1. |  | 6,22 | 15,79 | 59,78 | 107,66 |  | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 25,29 | 16.1. |  | 6,22 | 42,61 | 66,29 | 33,38 |  | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 77,59 | 20.1. |  | 6,21 | 25,16 | 18,07 | 60,95 |  | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 23,38 | 20.1. |  | 6,21 | 14,66 | 35,38 | 41,26 |  | A3DN52 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED | GBP | 12,50 | 20.1. |  | 6,21 | 14,17 | - | - |  | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 30,60 | 19.1. |  | 6,21 | 22,99 | 103,86 | 102,92 |  | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 129,73 | 16.1. |  | 6,21 | 14,65 | - | - |  | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 113,06 | 19.1. |  | 6,21 | 26,22 | 41,09 | - |  | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 15,90 | 16.1. |  | 6,21 | 40,28 | 52,41 | 21,10 |  | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 91,49 | 20.1. |  | 6,21 | 21,96 | 39,63 | 33,87 |  | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 35,57 | 19.1. |  | 6,21 | 22,57 | 101,97 | 97,93 |  | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,52 | 19.1. |  | 6,21 | 22,60 | 33,44 | 5,72 |  | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 170,18 | 20.1. |  | 6,21 | 21,97 | 39,63 | 33,88 |  | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 121,44 | 20.1. |  | 6,21 | 21,97 | 39,63 | 33,88 |  | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 44,30 | 19.1. |  | 6,21 | 37,11 | 41,22 | 3,34 |  | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 147,27 | 20.1. |  | 6,21 | 43,97 | - | - |  | A3C2GS | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) R - CAP | EUR | 109,47 | 16.1. |  | 6,21 | -3,53 | 13,55 | - |  |
|
|
|