|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 186,31 | 13.3. |   | 7,57 | 26,59 | 58,93 | 37,21 |  | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 189,03 | 12.3. | | 7,57 | 95,58 | 57,70 | 26,42 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 205,89 | 13.3. | | 7,56 | 26,69 | 59,99 | 38,75 | | A2H7GJ | SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD | USD | 190,89 | 13.3. |  | 7,56 | 35,98 | 23,62 | 1,33 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 173,49 | 13.3. | | 7,56 | 27,14 | 62,00 | 42,19 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 157,99 | 13.3. | | 7,56 | 28,79 | 52,77 | 27,76 | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 215,50 | 12.3. | | 7,56 | 23,79 | 29,73 | 38,97 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 137,65 | 12.3. | | 7,56 | 23,79 | 29,73 | 38,97 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 15,80 | 12.3. | | 7,56 | 40,25 | 72,50 | -0,60 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 72,48 | 12.3. | | 7,56 | 43,54 | 120,91 | 140,96 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,944,00 | 13.3. | | 7,56 | 48,82 | 107,92 | 98,69 | | A0KE3Z | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 18,35 | 12.3. | | 7,56 | 48,42 | 45,38 | 41,50 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 447,57 | 12.3. | | 7,55 | 23,74 | 29,58 | 38,69 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 233,86 | 12.3. | | 7,55 | 23,74 | 29,58 | 38,69 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 109,49 | 13.3. | | 7,55 | 42,58 | 86,97 | 104,46 | | A1J4PJ | BGF WORLD GOLD FUND D2 HEDGED SGD | SGD | 18,51 | 13.3. | | 7,55 | 119,83 | 218,04 | 161,81 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 150,23 | 12.3. | | 7,55 | 33,76 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 13,39 | 13.3. |  | 7,55 | 25,49 | - | - | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 141,66 | 12.3. | | 7,55 | 11,54 | 20,02 | 18,88 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 53,73 | 13.3. | | 7,55 | 35,85 | 49,96 | 30,67 | |
|
|
