|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PWDM | BGF EMERGING MARKETS FUND A2 HEDGED EUR | EUR | 10,76 | 23.1. |   | 6,22 | 33,83 | 22,27 | -20,06 |  | WK0385 | GEMCHINA I USD | USD | 124,93 | 22.1. |  | 4,89 | 33,83 | 2,72 | -30,32 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,79 | 23.1. | | 6,03 | 33,83 | 47,97 | 37,91 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 21,72 | 22.1. | | 5,49 | 33,83 | 25,19 | 4,98 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 188,13 | 22.1. | | 1,69 | 33,82 | 40,25 | 42,52 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 61,76 | 23.1. | | 11,06 | 33,82 | 33,87 | 62,29 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 246,31 | 22.1. | | 6,04 | 33,82 | 89,12 | 88,24 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 221,56 | 22.1. | | 7,69 | 33,81 | 69,54 | 71,04 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 22,47 | 23.1. | | 3,60 | 33,81 | 74,52 | 132,31 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,08 | 22.1. | | 6,90 | 33,81 | 52,80 | 28,46 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 34,270,09 | 22.1. | | 6,11 | 33,81 | 97,42 | 113,12 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,64 | 23.1. | | 3,00 | 33,81 | -9,27 | -35,23 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 18,84 | 23.1. | | 3,60 | 33,80 | 74,51 | 132,27 | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 134,83 | 22.1. | | 6,46 | 33,80 | - | - | | A2N836 | COMGEST GROWTH JAPAN USD R H ACC | USD | 28,70 | 22.1. | | 7,09 | 33,80 | 81,99 | 53,15 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 504,49 | 23.1. | | 4,28 | 33,80 | 2,86 | -16,31 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 127,15 | 22.1. | | 9,04 | 33,80 | 261,71 | 230,83 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 126,49 | 22.1. | | 3,88 | 33,80 | 7,29 | -34,97 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 74,28 | 22.1. | | 3,89 | 33,79 | 7,29 | - | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 249,514,30 | 22.1. | | 6,11 | 33,79 | 97,56 | - | |
|
|
