|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 81,04 | 12.3. |   | 3,68 | 36,00 | 24,95 | -7,71 |  | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 17,89 | 11.3. |  | 8,57 | 35,99 | - | - | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,67 | 12.3. | | 1,28 | 35,99 | 90,68 | 12,73 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,60 | 12.3. | | 3,65 | 35,98 | 24,98 | -7,65 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 44,64 | 12.3. | | 10,14 | 35,98 | 65,55 | 66,59 | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 79,55 | 12.3. | | 4,80 | 35,98 | 17,23 | -11,36 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 28,80 | 12.3. | | 1,73 | 35,98 | 73,39 | -0,55 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 263,82 | 11.3. | | 9,61 | 35,98 | 61,23 | 21,37 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,635,40 | 12.3. | | 5,90 | 35,97 | 97,54 | 107,09 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 125,72 | 12.3. | | 1,27 | 35,97 | - | - | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,17 | 12.3. | | 0,99 | 35,96 | - | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,40 | 12.3. | | 7,29 | 35,96 | 55,96 | - | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 187,83 | 12.3. | | 5,85 | 35,96 | 68,31 | 24,38 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 21,28 | 11.3. | | 0,36 | 35,95 | 94,83 | 50,04 | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 14,315,00 | 12.3. | | 3,88 | 35,94 | - | - | | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 36,55 | 12.3. | | 6,31 | 35,92 | - | - | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 54,07 | 12.3. | | 8,23 | 35,92 | 50,91 | 30,60 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,017,73 | 12.3. | | 1,76 | 35,91 | 114,43 | 67,63 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,282,48 | 12.3. | | 6,07 | 35,90 | 88,71 | 97,37 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 20,09 | 12.3. | | 10,17 | 35,88 | 65,75 | 67,23 | |
|
|
