 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 19,14 | 16.1. |   | 5,40 | 31,09 | - | - |  | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 49,50 | 16.1. | | 4,89 | 31,09 | 75,09 | 106,05 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,38 | 20.1. | | 1,35 | 31,09 | 35,32 | 13,52 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 21,01 | 16.1. | | 5,40 | 31,08 | 76,81 | 110,07 | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 150,16 | 19.1. | | 5,35 | 31,08 | - | - | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 20,25 | 16.1. |  | 6,02 | 31,07 | 42,11 | -13,42 | | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,467,82 | 20.1. | | 4,20 | 31,07 | 6,47 | -19,89 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,64 | 20.1. | | 4,43 | 31,07 | 31,98 | 19,02 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,04 | 20.1. | | 0,91 | 31,07 | 127,99 | 34,05 | | A2P7VT | CHATRIER VALUE FUND A-EUR | EUR | 198,00 | 19.1. | | 6,43 | 31,07 | 37,60 | 67,06 | | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,243,44 | 20.1. | | 4,23 | 31,07 | 6,60 | -19,78 | | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 108,56 | 19.1. | | 6,68 | 31,06 | - | - | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 239,36 | 16.1. | | 0,86 | 31,06 | 162,11 | 101,65 | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 218,35 | 20.1. | | 3,94 | 31,06 | 49,53 | - | | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 219,48 | 20.1. | | 2,92 | 31,06 | 10,52 | -28,98 | | A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 150,58 | 19.1. | | 4,27 | 31,05 | 70,84 | - | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 32,41 | 16.1. | | 7,53 | 31,05 | 66,80 | 46,98 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 59,37 | 20.1. | | 5,85 | 31,05 | 48,60 | 66,83 | | A3CNF5 | HUMAN INTELLIGENCE R | EUR | 200,58 | 20.1. | | 9,89 | 31,05 | 107,02 | - | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 24,35 | 19.1. | | 1,35 | 31,04 | 58,73 | 62,07 | |
|
|
|
