 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,316,75 | 23.1. |   | 8,49 | 30,09 | 46,18 | 8,60 |  | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 814,36 | 23.1. | | 8,49 | 30,09 | 46,17 | 8,55 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 37,48 | 22.1. | | 3,48 | 30,09 | 84,63 | 80,38 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 118,39 | 21.1. | | 4,53 | 30,08 | 41,60 | 18,39 | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 157,89 | 22.1. | | 5,90 | 30,08 | - | - | | A2QP6R | GEMEQUITY N EUR | EUR | 139,79 | 22.1. | | 6,85 | 30,07 | 33,43 | 0,19 | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 21,31 | 23.1. | | 9,53 | 30,06 | 45,60 | 20,31 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 131,89 | 23.1. | | 2,63 | 30,06 | 47,72 | 107,23 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 59,49 | 23.1. |  | 3,30 | 30,06 | 51,53 | 42,46 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 242,26 | 22.1. | | 4,43 | 30,06 | 55,46 | 88,07 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,90 | 22.1. | | 4,01 | 30,05 | 50,98 | 31,18 | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,88 | 22.1. | | 4,26 | 30,05 | 5,59 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,07 | 22.1. | | 6,43 | 30,04 | 27,56 | -0,28 | | A3DEL4 | ALLIANZ SMART ENERGY - WT7 - GBP | GBP | 121,27 | 23.1. | | 5,88 | 30,03 | 12,08 | - | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 109,37 | 22.1. | | 7,40 | 30,03 | 36,90 | 51,75 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 54,04 | 22.1. | | 2,91 | 30,03 | 48,62 | 57,55 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 25,03 | 23.1. | | 4,03 | 30,03 | 113,93 | 51,15 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,17 | 22.1. | | 3,42 | 30,02 | 21,22 | -14,06 | | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 101,19 | 22.1. | | 4,98 | 30,01 | 1,53 | -39,59 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 100,05 | 23.1. | | 4,64 | 30,01 | 18,99 | -12,02 | |
|
|
|
