|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCEC | AMUNDI FUNDS CHINA EQUITY - A USD | USD | 18,14 | 28.1. |   | 7,98 | 35,17 | 5,83 | -32,91 |  | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 227,51 | 29.1. | | 7,97 | 34,33 | 54,81 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 226,82 | 29.1. | | 7,97 | 34,23 | 54,54 | - | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 160,73 | 29.1. |  | 7,97 | 31,34 | 44,60 | 30,21 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 260,80 | 29.1. | | 7,97 | 33,26 | 55,85 | 54,91 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 24,40 | 29.1. | | 7,97 | 20,51 | 37,97 | 26,63 | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 25,89 | 29.1. | | 7,96 | 36,05 | 4,44 | -40,08 | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,42 | 29.1. | | 7,96 | 23,23 | 21,01 | -21,34 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 72,68 | 29.1. | | 7,96 | 41,36 | 15,32 | -20,79 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 444,94 | 28.1. | | 7,96 | 27,00 | 87,94 | 54,16 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 171,65 | 28.1. | | 7,96 | 20,80 | 32,73 | 48,60 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 14,87 | 29.1. | | 7,96 | 41,35 | 15,27 | -20,82 | | A2PDCC | AMUNDI FUNDS CHINA EQUITY - A USD AD | USD | 54,39 | 28.1. | | 7,96 | 35,19 | 5,86 | -32,95 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 34,60 | 28.1. | | 7,96 | 40,82 | 31,96 | -7,59 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 193,63 | 29.1. | | 7,96 | 37,28 | 47,21 | 9,12 | | A3C20B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP | GBP | 2,43 | 29.1. | | 7,96 | 32,95 | 40,73 | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 12,01 | 28.1. | | 7,95 | - | - | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 129,25 | 28.1. | | 7,95 | 24,92 | 26,53 | - | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 20,10 | 28.1. | | 7,95 | 40,66 | 14,44 | -28,17 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 103,21 | 29.1. | | 7,95 | 32,44 | 22,76 | -4,00 | |
|
|
