|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,370,72 | 19.1. |   | 1,92 | 32,41 | 21,82 | -15,73 |  | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 13,32 | 20.1. | | 2,23 | 32,41 | - | - | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,47 | 19.1. |  | 3,22 | 32,40 | 15,18 | -7,64 | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,75 | 16.1. | | 4,96 | 32,40 | - | - | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 15,14 | 16.1. | | 5,44 | 32,39 | - | - | | A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 145,51 | 16.1. | | 6,13 | 32,39 | - | - | | A1H50P | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY I USD | USD | 76,56 | 19.1. | | 4,12 | 32,39 | -5,43 | -30,76 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 31,69 | 20.1. | | 0,16 | 32,38 | 63,31 | 99,32 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 61,62 | 20.1. | | 4,21 | 32,38 | 32,63 | -1,47 | | A1XDRN | BGF ASIAN DRAGON FUND A2 HEDGED AUD | AUD | 18,56 | 20.1. | | 3,57 | 32,38 | 24,82 | -5,45 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 7,157,24 | 20.1. | | -0,18 | 32,38 | 36,83 | 35,74 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 273,536,40 | 19.1. | | 5,89 | 32,37 | 100,67 | 104,85 | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 147,65 | 20.1. | | 3,85 | 32,37 | - | - | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 54,86 | 20.1. | | 2,01 | 32,37 | 49,97 | 59,29 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 18,95 | 20.1. | | 6,60 | 32,37 | 117,20 | -11,75 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 189,97 | 20.1. | | 3,97 | 32,36 | 53,86 | - | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 64,91 | 20.1. | | 2,00 | 32,36 | 49,87 | 59,05 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 31,36 | 20.1. | | 6,61 | 32,36 | 117,18 | -11,76 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 66,42 | 20.1. | | 3,94 | 32,34 | 56,54 | 26,88 | | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 13,95 | 20.1. | | 4,64 | 32,33 | 69,29 | 29,10 | |
|
|
