|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 211,06 | 23.1. |   | 6,95 | 42,04 | 52,96 | 19,90 |  | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 17,77 | 22.1. | | 2,94 | 19,70 | 52,96 | 77,33 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 24,24 | 23.1. | | 5,06 | 35,04 | 52,96 | 31,13 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,47 | 22.1. | | 2,41 | 17,36 | 52,96 | - | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 176,83 | 21.1. | | 1,58 | 23,74 | 52,96 | 45,31 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 185,40 | 21.1. | | 1,58 | 23,75 | 52,96 | 45,92 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 915,23 | 22.1. | | 0,84 | 8,34 | 52,96 | 61,06 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,21 | 22.1. | | 6,52 | 41,53 | 52,95 | 21,07 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 47,76 | 22.1. | | 6,21 | 39,24 | 52,95 | 24,50 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 22,78 | 23.1. |  | 7,06 | 47,04 | 52,95 | 10,00 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 78,73 | 22.1. | | 7,79 | 49,28 | 52,95 | 11,33 | | 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 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 273,09 | 22.1. | | -0,58 | -4,41 | 52,94 | 83,29 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 212,18 | 23.1. | | 0,07 | 19,55 | 52,93 | 60,69 | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 405,60 | 22.1. | | 3,97 | 7,51 | 52,92 | 87,21 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 170,06 | 21.1. | | 1,19 | 13,98 | 52,92 | 29,73 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 148,91 | 22.1. | | 6,52 | 41,52 | 52,90 | 20,98 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,50 | 22.1. | | 3,08 | 27,32 | 52,89 | 97,54 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 161,55 | 23.1. | | 6,33 | 43,48 | 52,89 | 4,10 | | A1JVKF | CT (LUX) AMERICAN IE EUR | EUR | 102,88 | 22.1. | | 1,08 | 1,56 | 52,89 | 76,37 | |
|
|
