|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 40,08 | 27.1. |   | 7,97 | 35,82 | 71,14 | 82,68 |  | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,37 | 27.1. | | 7,97 | 44,36 | 58,80 | 27,57 | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 20,45 | 28.1. | | 7,97 | 43,71 | 40,65 | 17,53 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 19,51 | 27.1. | | 7,97 | 44,35 | 58,75 | 27,49 | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 13,95 | 27.1. | | 7,97 | 31,48 | 43,08 | - | | A3CM9N | HC SNYDER US ALL CAP EQUITY FUND CLASS USD FOUNDER ACC | USD | 146,82 | 27.1. | | 7,97 | 14,80 | 42,85 | - | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,55 | 27.1. | | 7,97 | 43,80 | 66,40 | 55,22 | | A3DD6R | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER USD DIST | USD | 155,04 | 27.1. | | 7,97 | 14,67 | 40,50 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,23 | 27.1. | | 7,97 | 39,37 | 27,54 | 10,49 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,815,71 | 28.1. | | 7,96 | 42,59 | 18,68 | -17,39 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 16,00 | 28.1. | | 7,96 | 29,66 | 10,42 | -33,75 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,650,06 | 28.1. | | 7,96 | 42,58 | 18,57 | -17,53 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 198,01 | 27.1. | | 7,96 | 27,15 | 32,89 | 21,81 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,99 | 27.1. | | 7,96 | 39,85 | 49,79 | 22,02 | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 188,00 | 27.1. | | 7,96 | 27,15 | 32,88 | 21,83 | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 98,88 | 27.1. | | 7,96 | -9,35 | - | - | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,99 | 27.1. | | 7,96 | 39,85 | 49,79 | 22,02 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 185,26 | 27.1. | | 7,95 | 43,12 | 63,16 | 30,94 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 13,24 | 27.1. | | 7,95 | 44,21 | 63,29 | - | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 455,33 | 27.1. | | 7,95 | 29,68 | 2,95 | 107,27 | |
|
|
