|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ET9J | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING | HKD | 21,69 | 23.1. |   | 4,03 | 30,27 | - | - |  | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 18,61 | 23.1. |  | 6,77 | 30,27 | 105,79 | -14,63 | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 109,37 | 23.1. | | 4,41 | 30,26 | 20,70 | -22,42 | | A401EC | TRESIDES COMMODITY ONE C (A) (USD HEDGED) | USD | 129,79 | 23.1. | | 11,44 | 30,26 | - | - | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 33,62 | 23.1. | | 11,72 | 30,25 | 25,78 | 100,51 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,665,00 | 23.1. | | 5,25 | 30,25 | 69,75 | 93,82 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 229,02 | 23.1. | | 7,03 | 30,25 | 41,21 | 12,80 | | A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,55 | 26.1. | | 7,98 | 30,25 | 24,70 | -20,08 | | A3ERN6 | CT (LUX) JAPAN EQUITIES AU USD | USD | 14,85 | 23.1. | | 3,54 | 30,25 | - | - | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 24,53 | 23.1. | | 1,74 | 30,25 | 66,28 | 112,67 | | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 866,75 | 23.1. | | 6,95 | 30,24 | - | - | | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 915,73 | 23.1. | | 6,96 | 30,24 | 38,42 | -8,06 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 53,12 | 23.1. | | 6,11 | 30,24 | 28,62 | 4,05 | | A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 50,42 | 23.1. | | 3,38 | 30,24 | 76,35 | 77,03 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,37 | 23.1. | | 1,76 | 30,24 | 72,94 | 120,42 | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 129,75 | 26.1. | | 1,79 | 30,23 | 52,81 | - | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 93,83 | 23.1. | | 6,09 | 30,23 | - | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 152,34 | 26.1. | | 1,79 | 30,23 | 52,79 | - | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 228,40 | 23.1. | | 7,03 | 30,22 | 41,09 | 12,63 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 20,47 | 23.1. | | 6,73 | 30,22 | 105,73 | -14,67 | |
|
|
