|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 194,73 | 29.1. |   | 6,51 | 26,28 | 55,06 | 55,18 |  | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 78,63 | 28.1. | | 3,04 | 26,27 | 46,64 | 77,65 | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,48 | 29.1. |  | 3,94 | 26,27 | 40,40 | - | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 33,07 | 29.1. | | 8,11 | 26,27 | 34,54 | 8,46 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 325,54 | 29.1. |  | 4,51 | 26,26 | -3,42 | -21,51 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 94,23 | 29.1. | | 5,20 | 26,26 | 81,70 | - | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 211,24 | 29.1. | | 4,87 | 26,26 | 58,58 | 53,96 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 18,78 | 29.1. | | 5,17 | 26,26 | 43,08 | 55,41 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 20,92 | 29.1. | | 5,17 | 26,26 | 43,08 | 55,41 | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 66,80 | 29.1. | | 7,57 | 26,26 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 18,63 | 29.1. | | 4,63 | 26,25 | - | - | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 172,931,20 | 29.1. | | 8,39 | 26,25 | - | - | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 191,68 | 28.1. | | 5,07 | 26,25 | - | - | | A12FMS | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE A USD | USD | 252,89 | 28.1. | | 3,75 | 26,25 | 74,50 | 68,64 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 206,73 | 28.1. | | 8,43 | 26,25 | 38,61 | 136,40 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,074,06 | 29.1. | | 9,74 | 26,25 | 38,06 | - | | A1JSYX | CARMIGNAC EMERGENTS E EUR ACC | EUR | 220,46 | 29.1. | | 6,97 | 26,24 | 33,53 | 5,19 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 111,42 | 29.1. | | 5,75 | 26,24 | 20,44 | 9,26 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,08 | 29.1. | | 13,89 | 26,24 | 28,89 | 80,55 | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 119,17 | 29.1. | | 3,82 | 26,24 | - | - | |
|
|
