 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,28 | 16.3. |   | 2,43 | 33,02 | 51,11 | 16,58 |  | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,33 | 18.3. |  | 5,53 | 33,02 | 75,24 | 16,31 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 15,33 | 18.3. | | -0,98 | 33,02 | 113,45 | - | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 152,67 | 17.3. | | 7,92 | 33,01 | 55,14 | 7,09 | | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 423,97 | 17.3. | | 6,06 | 33,01 | - | - | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 48,84 | 18.3. | | 10,25 | 33,00 | 38,22 | 42,89 | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 17,89 | 17.3. | | 7,86 | 33,00 | 51,12 | - | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,21 | 18.3. | | 5,52 | 33,00 | 75,25 | 16,28 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 227,42 | 18.3. | | 14,33 | 32,99 | 85,88 | 84,55 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 26,04 | 18.3. | | 7,65 | 32,99 | 87,74 | 86,53 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 10,40 | 18.3. | | 22,79 | 32,99 | 47,31 | 79,00 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 428,54 | 16.3. | | 5,92 | 32,99 | 66,68 | 20,63 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 25,96 | 18.3. | | 7,63 | 32,99 | 87,71 | 86,09 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,57 | 17.3. | | 9,79 | 32,99 | 54,82 | 16,23 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 189,54 | 16.3. | | 11,42 | 32,98 | 39,18 | 25,31 | | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 123,54 | 18.3. | | 5,59 | 32,98 | 60,80 | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,430,72 | 16.3. | | 7,37 | 32,98 | 100,19 | 88,29 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 33,91 | 18.3. | | 10,85 | 32,98 | 51,65 | 12,14 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 62,74 | 18.3. | | 10,24 | 32,98 | 38,19 | 42,88 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 157,21 | 18.3. | | 1,13 | 32,98 | -14,25 | -24,42 | |
|
|
|
