|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,88 | 28.1. |   | 0,15 | 28,71 | - | - |  | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 71,32 | 27.1. |  | 6,75 | 28,71 | 46,21 | 63,39 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,72 | 27.1. |  | 1,28 | 28,71 | 34,62 | 62,52 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,72 | 28.1. | | 5,11 | 28,71 | 58,58 | 70,84 | | A14WRP | BGF ASIAN DRAGON FUND I4 GBP | GBP | 13,23 | 28.1. | | 5,17 | 28,71 | 26,31 | 16,99 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 33,18 | 28.1. | | 8,47 | 28,70 | 34,99 | 8,43 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 418,79 | 27.1. | | 4,67 | 28,70 | 76,12 | 112,24 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 19,64 | 28.1. | | 9,48 | 28,70 | 46,13 | 13,46 | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 663,97 | 28.1. | | 1,27 | 28,70 | -3,52 | -31,57 | | WK027Y | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 3 | EUR | 138,08 | 28.1. | | 5,63 | 28,70 | - | - | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 21,93 | 28.1. | | 6,40 | 28,70 | 27,87 | 43,05 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,62 | 28.1. | | 5,10 | 28,70 | 17,34 | -9,08 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 25,12 | 28.1. | | 6,85 | 28,70 | 42,77 | 43,05 | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 7,99 | 27.1. | | 7,37 | 28,69 | 18,26 | -23,09 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 15,97 | 28.1. | | 7,83 | 28,69 | 9,91 | -35,42 | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,73 | 28.1. | | 0,18 | 28,68 | - | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 93,33 | 28.1. | | 6,92 | 28,68 | 77,50 | - | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,070,94 | 28.1. | | 10,02 | 28,68 | 61,87 | 46,80 | | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 27,24 | 28.1. | | 5,01 | 28,67 | 56,37 | 36,00 | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 116,37 | 28.1. | | 7,14 | 28,67 | 37,62 | - | |
|
|
