|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X9WG | VITRUVIUS - ASIAN EQUITY B USD | USD | 367,14 | 22.1. |   | 6,88 | 33,25 | 57,20 | 33,08 |  | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,440,00 | 22.1. | | 6,88 | 28,49 | 57,93 | 30,20 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 26,19 | 22.1. | | 6,88 | 30,98 | 73,10 | 98,36 | | A3D9S9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,70 | 21.1. |  | 6,88 | 29,01 | - | - | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,37 | 23.1. | | 6,87 | 9,77 | 41,63 | - | | A3E4KE | GEMEQUITY MH EUR | EUR | 146,30 | 22.1. | | 6,87 | 30,66 | 35,24 | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 6,039,30 | 22.1. | | 6,87 | 19,78 | 18,88 | 67,71 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,53 | 22.1. | | 6,87 | 18,32 | 33,95 | 8,99 | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,37 | 22.1. | | 6,87 | 18,43 | - | - | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 296,45 | 22.1. | | 6,87 | 20,91 | 34,56 | 39,53 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 17,61 | 22.1. | | 6,87 | 35,53 | - | - | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 45,711,28 | 22.1. | | 6,87 | 41,11 | 111,96 | 133,84 | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 137,03 | 22.1. | | 6,87 | 22,97 | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,183,36 | 23.1. | | 6,87 | 38,29 | 67,91 | - | | 798387 | VITRUVIUS - JAPANESE EQUITY B EUR | EUR | 456,33 | 22.1. | | 6,87 | 41,61 | 127,73 | 124,53 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 48,845,61 | 22.1. | | 6,87 | 41,18 | 113,21 | 135,59 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 33,16 | 23.1. | | 6,86 | 10,35 | 44,11 | 35,90 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 46,08 | 22.1. | | 6,86 | 30,65 | 72,01 | 97,15 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 164,92 | 22.1. | | 6,86 | 39,48 | 51,94 | 18,21 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 222,88 | 22.1. | | 6,86 | 37,30 | 53,43 | 18,09 | |
|
|
