|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 213,41 | 22.1. |   | 6,00 | 9,51 | 53,92 | 72,77 |  | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 18,02 | 23.1. |  | 6,00 | 24,28 | 25,23 | -7,16 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 193,12 | 22.1. | | 6,00 | 44,58 | 120,17 | 154,75 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 126,35 | 22.1. | | 6,00 | 15,72 | 30,74 | - | | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 11,84 | 23.1. | | 6,00 | -0,18 | - | - | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 25,45 | 22.1. | | 6,00 | 39,76 | 46,43 | 8,11 | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 182,75 | 22.1. | | 6,00 | 42,72 | - | - | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 163,41 | 22.1. | | 6,00 | 4,74 | 29,81 | 51,25 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 190,04 | 23.1. | | 6,00 | 18,96 | 29,17 | 10,95 | | A2QM4U | BL EQUITIES EMERGING MARKETS KLASSE A | USD | 123,93 | 22.1. | | 6,00 | 27,47 | - | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,84 | 22.1. | | 6,00 | 26,56 | 30,35 | 29,53 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 36,78 | 22.1. | | 6,00 | 32,80 | 99,30 | 112,67 | | A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 106,97 | 22.1. | | 5,99 | 27,47 | 21,36 | - | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 12,744,69 | 23.1. | | 5,99 | 29,62 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 14,219,64 | 23.1. | | 5,99 | 32,11 | - | - | | A0DN29 | WARBURG VALUE FUND A | EUR | 575,75 | 23.1. | | 5,99 | 25,07 | 52,03 | 82,18 | | A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 870,37 | 22.1. | | 5,99 | 31,85 | 55,06 | 84,37 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 135,11 | 22.1. | | 5,99 | 44,63 | 52,94 | 8,65 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 350,11 | 23.1. | | 5,99 | 26,96 | 38,11 | 5,01 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 138,43 | 22.1. | | 5,99 | 33,01 | 96,72 | 108,75 | |
|
|
