 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,171,50 | 4.3. |   | 3,21 | 16,40 | 116,29 | 123,14 |  | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 29,60 | 4.3. |  | 7,72 | 47,02 | 116,24 | 172,09 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 27,44 | 3.3. | | 12,23 | 42,92 | 116,23 | 119,17 | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 12,08 | 4.3. | | 0,67 | 33,19 | 116,10 | 20,80 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 26,917,00 | 3.3. | | 11,79 | 48,62 | 115,98 | 209,71 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 72,11 | 4.3. | | 7,00 | 41,95 | 115,89 | 147,76 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 20,79 | 4.3. | | 0,68 | 33,10 | 115,89 | 15,69 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 21,51 | 4.3. | | 9,13 | 51,48 | 115,75 | 113,18 | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,441,46 | 4.3. | | 1,98 | 35,32 | 115,75 | - | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 202,66 | 4.3. | | 24,00 | 131,56 | 115,74 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 337,29 | 3.3. | | 8,20 | 43,92 | 115,74 | 144,54 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 252,81 | 4.3. | | 3,51 | 23,42 | 115,54 | 163,15 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,843,26 | 3.3. | | 9,64 | 41,18 | 115,52 | 140,70 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,05 | 4.3. | | 0,57 | 28,35 | 115,46 | - | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 63,50 | 4.3. | | -1,24 | 28,96 | 115,33 | 89,72 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 63,49 | 4.3. | | -1,24 | 28,97 | 115,22 | 89,69 | | A1H0HV | WISDOMTREE SHORT JPY LONG USD 3X DAILY | USD | 347,03 | 3.3. | | 2,39 | 25,68 | 115,21 | 333,05 | | A17ZB | NIPPON PORTFOLIO (A) EUR | EUR | 228,72 | 4.3. | | 15,77 | 49,50 | 115,18 | 116,98 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 31,178,00 | 3.3. | | 15,03 | 58,79 | 115,12 | 135,02 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 19,585,00 | 3.3. | | 15,02 | 58,79 | 115,12 | 135,01 | |
|
|
|
