|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 172,81 | 12.1. |   | -1,62 | 1,95 | 20,74 | 28,55 |  | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 114,53 | 12.1. | | -1,62 | 11,74 | - | - | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 224,21 | 12.1. |  | -1,62 | 4,04 | 31,93 | 25,39 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 241,62 | 12.1. | | -1,62 | 4,06 | 31,96 | 26,79 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 146,34 | 12.1. | | -1,63 | -0,89 | 15,15 | 28,93 | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 104,46 | 12.1. | | -1,63 | 2,39 | - | - | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 116,79 | 13.1. | | -1,63 | -9,38 | 26,10 | - | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 112,74 | 13.1. | | -1,63 | -9,38 | 26,10 | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 104,38 | 12.1. | | -1,63 | 2,26 | - | - | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 146,03 | 13.1. | | -1,64 | 1,35 | 22,11 | 39,42 | | A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 751,74 | 13.1. | | -1,64 | 39,16 | 50,23 | 11,25 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 69,70 | 12.1. | | -1,64 | 1,78 | 38,73 | 54,24 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 206,51 | 12.1. | | -1,64 | 3,61 | 30,20 | 23,97 | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 42,56 | 12.1. | | -1,64 | 1,09 | 17,70 | 23,22 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 119,84 | 13.1. | | -1,64 | -0,52 | 17,73 | 34,12 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 123,12 | 12.1. | | -1,65 | 1,10 | 17,76 | 23,32 | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 114,10 | 12.1. | | -1,65 | -0,69 | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 103,53 | 12.1. | | -1,65 | 1,68 | - | - | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 159,42 | 12.1. | | -1,65 | 3,24 | 28,83 | 21,84 | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 103,45 | 12.1. | | -1,65 | 1,55 | - | - | |
|
|
