|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 221,05 | 28.1. |   | 9,14 | 27,47 | 44,31 | 29,60 |  | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,74 | 28.1. | | 3,48 | 27,47 | 4,37 | - | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 182,65 | 28.1. | | 8,90 | 27,47 | 45,97 | 32,32 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 28,21 | 29.1. | | 5,91 | 27,47 | 36,56 | 19,12 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 130,70 | 28.1. | | 9,34 | 27,46 | 40,33 | 5,28 | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 26,69 | 29.1. |  | 8,01 | 27,46 | - | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 246,14 | 28.1. | | 5,14 | 27,45 | 112,90 | 78,11 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 341,40 | 27.1. | | 2,57 | 27,45 | 45,31 | 39,27 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,50 | 28.1. | | 3,43 | 27,45 | 6,40 | -37,92 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 36,66 | 28.1. | | 6,72 | 27,45 | 56,51 | 55,09 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 291,24 | 28.1. | | 3,59 | 27,45 | 36,72 | 27,86 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,15 | 27.1. | | 7,12 | 27,45 | 75,83 | 18,67 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 295,538,00 | 28.1. | | 3,50 | 27,45 | 81,67 | 102,80 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 357,172,00 | 28.1. | | 3,50 | 27,45 | 81,67 | 102,80 | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 13,488,00 | 28.1. | | 1,27 | 27,45 | - | - | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,58 | 29.1. | | 4,11 | 27,45 | 31,61 | 19,72 | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 215,46 | 29.1. | | 7,65 | 27,45 | 43,04 | 32,94 | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 171,34 | 28.1. | | 10,38 | 27,45 | 56,95 | - | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 70,43 | 28.1. | | 2,77 | 27,44 | 127,66 | 57,02 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,011,00 | 29.1. | | 4,05 | 27,44 | 102,55 | 123,91 | |
|
|
