|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,32 | 29.1. |   | 5,92 | 3,31 | 18,88 | 34,07 |  | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 120,80 | 29.1. | | 5,92 | - | - | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 14,14 | 29.1. |  | 5,92 | 37,15 | 2,76 | -23,57 | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 179,72 | 31.12. | | 5,92 | 5,92 | 18,85 | 26,34 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,183,28 | 30.1. | | 5,92 | 16,57 | 1,98 | -31,95 | | A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,58 | 29.1. | | 5,91 | 22,23 | - | - | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,90 | 30.1. | | 5,91 | 30,65 | 34,03 | 19,51 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 39,41 | 29.1. | | 5,91 | 17,01 | 20,01 | -19,82 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 158,90 | 29.1. | | 5,91 | 10,39 | 20,15 | 42,41 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 213,90 | 29.1. | | 5,91 | 37,69 | 12,61 | -35,12 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 199,98 | 29.1. | | 5,91 | 23,81 | 55,77 | 74,62 | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 10,97 | 29.1. | | 5,91 | - | - | - | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 67,20 | 29.1. | | 5,91 | 21,37 | 11,44 | -33,34 | | A2PR9K | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | CNH | 170,97 | 29.1. | | 5,91 | 36,34 | 36,78 | 20,73 | | 986853 | BL GLOBAL 30 KLASSE B | EUR | 127,25 | 29.1. | | 5,91 | 15,77 | 29,79 | 27,43 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 139,45 | 29.1. | | 5,91 | 10,36 | 20,21 | 42,49 | | A1XCRY | TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1 | EUR | 6,60 | 29.1. | | 5,91 | 25,52 | 35,49 | 15,22 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 63,69 | 30.1. | | 5,91 | 34,95 | 6,44 | -12,06 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 71,30 | 30.1. | | 5,91 | 38,67 | 13,12 | -23,53 | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 219,47 | 29.1. | | 5,91 | 29,53 | 2,62 | -34,61 | |
|
|
