 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 273,07 | 19.3. |   | -0,04 | 27,06 | 76,88 | 32,29 |  | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 196,46 | 20.3. | | 29,50 | 27,06 | 37,33 | 90,33 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 171,38 | 20.3. | | 7,74 | 27,06 | 55,49 | 2,65 | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 19,35 | 20.3. | | 2,16 | 27,05 | 47,94 | 12,11 | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 93,68 | 20.3. | | 5,75 | 27,05 | 67,72 | 65,74 | | A41VVV | ABN AMRO FUNDS M&G EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 177,36 | 19.3. | | 6,17 | 27,05 | 61,40 | 56,69 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 687,70 | 19.3. | | -6,65 | 27,04 | 104,31 | 98,43 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 47,594,00 | 19.3. | | 0,88 | 27,04 | - | - | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 24,68 | 20.3. |  | 3,01 | 27,04 | 71,92 | 59,98 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 17,26 | 20.3. | | 2,19 | 27,03 | 47,96 | 12,25 | | A2ASHA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 151,81 | 20.3. | | 4,92 | 27,03 | 30,33 | -1,11 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 195,80 | 19.3. | | 3,69 | 27,03 | 76,17 | 64,67 | | A1JT22 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | GBP | 2,38 | 20.3. | | 2,84 | 27,03 | 50,55 | - | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 143,13 | 20.3. | | 4,08 | 27,02 | 49,25 | 13,56 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 35,80 | 19.3. | | 2,43 | 27,02 | 102,82 | 110,15 | | A114ND | JKC FUND-LA FRANÇAISE JKC ASIA EQUITY P EUR H | EUR | 134,79 | 19.3. | | 7,38 | 27,02 | 13,30 | -16,19 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 252,11 | 20.3. | | 2,91 | 27,01 | 49,29 | 5,22 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 25,90 | 20.3. | | -0,41 | 27,01 | 70,94 | 3,06 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 16,05 | 19.3. | | 4,47 | 27,01 | 44,35 | 16,92 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 189,51 | 19.3. | | 8,40 | 27,00 | 50,90 | 35,13 | |
|
|
|
