|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 113,28 | 26.1. |   | 2,47 | 28,45 | 28,39 | -14,78 |  | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,372,76 | 27.1. | | 10,48 | 28,44 | 40,75 | 38,04 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 71,83 | 26.1. | | 2,24 | 28,44 | 50,57 | 59,01 | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 121,31 | 23.1. | | 1,95 | 28,44 | - | - | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 262,00 | 26.1. |  | 6,16 | 28,44 | 41,12 | 24,88 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,20 | 26.1. | | 2,47 | 28,43 | - | - | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 17,02 | 26.1. | | 4,80 | 28,41 | 11,19 | -33,06 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,88 | 26.1. | | 4,80 | 28,41 | 11,13 | -33,06 | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 162,13 | 26.1. | | 11,58 | 28,41 | 13,86 | - | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 22,49 | 26.1. | | 3,10 | 28,41 | 80,55 | 93,63 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,731,16 | 26.1. | | 5,62 | 28,41 | 56,48 | 69,17 | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 170,33 | 23.1. | | 5,15 | 28,41 | - | - | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,34 | 27.1. | | 3,19 | 28,40 | - | - | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 74,11 | 26.1. | | 5,55 | 28,40 | 57,61 | 61,57 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,68 | 26.1. | | 5,18 | 28,40 | 32,63 | 34,55 | | A2DFL | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (A) | EUR | 175,26 | 27.1. | | 7,53 | 28,40 | -1,35 | -2,32 | | A2DFK | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (T) | EUR | 182,73 | 27.1. | | 7,53 | 28,39 | -1,36 | -2,34 | | A2PYJL | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y USD | USD | 187,39 | 26.1. | | 4,46 | 28,39 | 81,97 | - | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 256,91 | 26.1. | | 2,84 | 28,39 | 125,66 | 38,66 | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 131,93 | 26.1. | | 4,03 | 28,39 | - | - | |
|
|
