|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 195,21 | 22.1. |   | 6,54 | 41,00 | 53,99 | 20,29 |  | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 67,26 | 22.1. | | 6,54 | 42,00 | 37,03 | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,578,14 | 22.1. | | 6,54 | 42,00 | 37,03 | -2,98 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 162,01 | 23.1. | | 6,54 | 25,14 | 23,73 | -8,04 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 171,54 | 23.1. |  | 6,54 | 33,49 | 48,12 | 15,57 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 41,83 | 22.1. | | 6,54 | 21,28 | 66,45 | 126,34 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 17,28 | 21.1. | | 6,54 | 15,35 | 29,05 | -12,02 | | A1H49E | FTC FUTURES FUND CLASSIC B USD | USD | 9,13 | 22.1. | | 6,53 | -0,22 | -16,77 | -3,79 | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 8,55 | 22.1. | | 6,53 | 42,15 | 22,12 | - | | A2QBNG | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 8,38 | 22.1. | | 6,53 | 41,84 | 20,85 | - | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 308,24 | 22.1. | | 6,53 | 40,90 | 53,67 | 19,87 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 310,40 | 22.1. | | 6,53 | 40,90 | 53,67 | 19,87 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 58,38 | 21.1. | | 6,53 | 14,07 | 8,01 | 48,17 | | A3CZF9 | BGF EMERGING MARKETS FUND SI2 USD | USD | 10,60 | 23.1. | | 6,53 | - | - | - | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 71,60 | 22.1. | | 6,53 | 18,15 | 38,46 | 38,28 | | A1KC24 | FTC FUTURES FUND CLASSIC C EUR | EUR | 17,29 | 22.1. | | 6,53 | -0,58 | -17,43 | - | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 64,32 | 23.1. | | 6,53 | 43,01 | 34,98 | 7,30 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,49 | 23.1. | | 6,53 | 41,04 | 33,08 | -11,16 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 55,56 | 23.1. | | 6,53 | 41,04 | 33,07 | -11,14 | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 14,52 | 23.1. | | 6,53 | 38,93 | 35,47 | -4,54 | |
|
|
