|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 140,95 | 20.1. |   | 1,35 | 32,71 | -23,15 | -34,94 |  | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,27 | 19.1. |  | 4,43 | 32,71 | 26,81 | -14,86 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 23,23 | 19.1. | | 6,49 | 32,71 | 93,23 | 99,06 | | DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 128,38 | 19.1. | | 4,29 | 32,71 | - | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 159,06 | 20.1. | | 4,47 | 32,70 | - | - | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,26 | 20.1. | | 3,46 | 32,70 | 28,89 | -6,50 | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,47 | 19.1. | | 6,05 | 32,70 | - | - | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 14,91 | 20.1. | | 2,05 | 32,69 | 37,71 | 44,12 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 312,02 | 19.1. | | 6,56 | 32,69 | 112,59 | 129,75 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 699,83 | 19.1. | | 4,44 | 32,69 | 21,14 | -15,13 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 871,78 | 19.1. | | 4,44 | 32,69 | 21,14 | -15,12 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 12,45 | 19.1. | | 2,64 | 32,69 | 58,18 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 209,54 | 19.1. | | 5,49 | 32,68 | 34,91 | -6,17 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,998,12 | 19.1. | | 3,26 | 32,67 | 76,60 | 110,92 | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 137,00 | 19.1. | | 7,70 | 32,67 | - | - | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,14 | 16.1. | | 4,66 | 32,66 | 57,82 | 58,41 | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,966,353,00 | 19.1. | | 1,89 | 32,66 | 6,17 | -33,09 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 325,50 | 19.1. | | 4,39 | 32,66 | 26,79 | -14,84 | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 140,58 | 19.1. | | 5,42 | 32,66 | - | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,444,47 | 19.1. | | 5,47 | 32,66 | 44,75 | - | |
|
|
