|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,150,02 | 14.1. |   | -1,92 | 1,90 | 46,36 | 72,97 |  | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 127,06 | 13.1. | | -1,92 | 3,11 | 3,12 | - | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,87 | 13.1. | | -1,92 | 2,04 | 27,52 | 30,44 | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 102,14 | 13.1. | | -1,93 | - | - | - | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 101,07 | 13.1. | | -1,93 | - | - | - | | A1W90W | FRANKLIN INDIA FUND - X (ACC) USD | USD | 37,06 | 14.1. |  | -1,93 | 1,09 | 42,65 | 58,99 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,83 | 13.1. | | -1,93 | -1,41 | 35,01 | 46,29 | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 227,99 | 13.1. | | -1,94 | 2,82 | 2,11 | - | | A1V4K | RAIFFEISEN-ESG-EURO-RENDITE (RZ) (A) | EUR | 101,83 | 15.1. | | -1,94 | 1,63 | 12,72 | 5,22 | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 213,76 | 13.1. | | -1,94 | 2,56 | 1,18 | - | | A1PC4 | RAIFFEISEN-ESG-EURO-RENDITE (R) (A) | EUR | 99,78 | 15.1. | | -1,94 | 1,45 | 12,10 | 4,27 | | A3DEBZ | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE S | EUR | 96,02 | 14.1. | | -1,94 | -8,28 | -0,21 | - | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 199,84 | 14.1. | | -1,94 | 0,44 | 19,74 | 22,83 | | A40TEM | FRANKLIN INDIA FUND - Y (ACC) USD | USD | 9,58 | 14.1. | | -1,94 | 1,16 | - | - | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 242,91 | 14.1. | | -1,95 | 1,14 | 43,12 | 66,61 | | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 79,20 | 14.1. | | -1,96 | 0,35 | 39,58 | 53,25 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 33,56 | 14.1. | | -1,96 | -14,17 | 20,45 | 53,67 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 66,55 | 14.1. | | -1,96 | -8,41 | -28,74 | -46,93 | | A3EQTT | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 HDG AUD | AUD | 124,98 | 14.1. | | -1,96 | 2,42 | - | - | | A3DEB0 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE I | EUR | 91,94 | 14.1. | | -1,96 | -8,57 | - | - | |
|
|
