 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,812,00 | 15.1. |   | 8,80 | 54,61 | 127,98 | 170,00 |  | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 184,46 | 16.1. | | 7,80 | 54,61 | 64,33 | 94,82 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 162,08 | 16.1. | | 7,80 | 54,60 | 64,32 | 94,85 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 516,76 | 15.1. | | 6,24 | 54,59 | 87,12 | 120,36 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 133,36 | 14.1. | | 4,04 | 54,58 | 51,99 | 2,90 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 147,99 | 14.1. | | 4,04 | 54,57 | 51,98 | 2,90 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 85,30 | 15.1. | | 6,07 | 54,56 | 57,26 | 52,27 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 122,25 | 16.1. | | 7,50 | 54,53 | 31,75 | - | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 33,47 | 16.1. |  | 1,33 | 54,52 | 90,06 | 67,77 | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 162,80 | 15.1. | | 6,72 | 54,52 | - | - | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 15,48 | 15.1. | | 7,37 | 54,50 | 70,44 | 76,67 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 237,71 | 15.1. | | 6,15 | 54,46 | 56,08 | 7,34 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 310,50 | 15.1. | | 6,23 | 54,45 | 86,74 | 119,47 | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 136,08 | 15.1. | | 5,97 | 54,40 | 54,80 | - | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 257,51 | 16.1. | | 5,75 | 54,30 | 77,12 | 98,82 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 202,23 | 15.1. | | 6,72 | 54,29 | 43,55 | 23,53 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 142,35 | 15.1. | | 6,64 | 54,28 | - | - | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,24 | 15.1. | | 4,21 | 54,26 | 47,00 | 37,16 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 51,58 | 15.1. | | 6,84 | 54,25 | 71,93 | 31,45 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 198,53 | 15.1. | | 6,15 | 54,25 | 55,49 | 6,66 | |
|
|
|
