|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 93,61 | 29.1. |   | 6,54 | 37,50 | 11,41 | -1,23 |  | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,25 | 29.1. |  | 6,53 | - | - | - | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 13,62 | 29.1. |  | 6,53 | 14,22 | 27,12 | 15,68 | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 13,05 | 29.1. | | 6,53 | 42,66 | - | - | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 364,74 | 28.1. | | 6,53 | 19,43 | 36,03 | 55,16 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 293,68 | 28.1. | | 6,53 | 19,43 | 34,78 | 53,70 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 413,89 | 28.1. | | 6,53 | 19,43 | 36,03 | 55,16 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 307,41 | 29.1. | | 6,53 | 25,80 | 91,66 | 143,74 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,253,54 | 29.1. | | 6,53 | 19,29 | - | - | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 381,97 | 29.1. | | 6,53 | 25,81 | 91,68 | 143,71 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,92 | 29.1. | | 6,53 | 25,05 | 34,61 | 39,98 | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 15,01 | 29.1. | | 6,53 | 40,54 | 79,55 | 68,49 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 169,04 | 28.1. | | 6,53 | 28,58 | 47,37 | 64,75 | | 49729 | RT ÖSTERREICH AKTIENFONDS EUR R01 (T) | EUR | 16,97 | 29.1. | | 6,53 | 42,94 | 55,46 | 78,21 | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,26 | 29.1. | | 6,53 | - | - | - | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 27,58 | 29.1. | | 6,53 | 23,90 | 29,85 | 48,52 | | A2PQ5M | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AE (EUR) | EUR | 139,54 | 28.1. | | 6,53 | 20,64 | 29,16 | 1,67 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 23,34 | 29.1. | | 6,53 | 29,96 | 36,41 | -7,89 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 71,17 | 28.1. | | 6,53 | 28,12 | 46,41 | 63,01 | | A4127D | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD) | SGD | 12,57 | 29.1. | | 6,53 | - | - | - | |
|
|
