|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 22,02 | 16.1. |   | 5,44 | 32,00 | 80,56 | 118,74 |  | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 25,22 | 19.1. | | 5,43 | 25,79 | 51,56 | 22,55 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 33,95 | 20.1. |  | 5,43 | 36,78 | 53,55 | 18,54 | | WK020Q | LAZARD US SMALL CAP EQUITY FUND C ACC GBP | GBP | 116,01 | 19.1. | | 5,43 | -0,53 | - | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,85 | 16.1. | | 5,43 | 32,00 | - | - | | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,39 | 20.1. | | 5,43 | 38,05 | 37,76 | 0,20 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 12,10 | 16.1. | | 5,43 | 8,21 | 16,82 | 10,64 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 55,09 | 20.1. | | 5,43 | 40,25 | 53,58 | 19,47 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 208,06 | 20.1. | | 5,43 | 39,99 | 50,79 | 19,30 | | WK020P | LAZARD US SMALL CAP EQUITY FUND A ACC GBP | GBP | 115,92 | 19.1. | | 5,43 | -0,57 | - | - | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 37,00 | 16.1. | | 5,43 | 19,87 | 60,68 | 109,93 | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,296,41 | 20.1. | | 5,43 | 22,39 | - | - | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 154,75 | 20.1. | | 5,43 | 35,88 | - | - | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 196,92 | 20.1. | | 5,43 | 38,47 | 34,10 | 51,98 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 46,81 | 20.1. | | 5,43 | 36,23 | 38,94 | 0,93 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 43,08 | 20.1. | | 5,43 | 30,26 | 59,68 | 43,36 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,80 | 20.1. | | 5,43 | 33,61 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,63 | 20.1. | | 5,43 | 31,32 | - | - | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 273,16 | 16.1. | | 5,43 | 13,50 | 97,91 | 64,31 | | A0KS0 | MACRO + STRATEGY (A) | EUR | 220,51 | 20.1. | | 5,43 | 22,59 | 62,18 | 68,41 | |
|
|
