 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 262,28 | 15.1. |   | 5,07 | 25,28 | 58,35 | 114,53 |  | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 13,26 | 15.1. |  | 9,92 | 49,31 | 53,26 | 114,50 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 336,41 | 15.1. | | 5,71 | 68,38 | 103,68 | 114,49 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 356,59 | 15.1. | | 5,71 | 68,38 | 103,68 | 114,49 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,871,51 | 16.1. | | 6,04 | 37,81 | 95,67 | 114,47 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,587,17 | 15.1. | | 5,14 | 27,16 | 66,51 | 114,37 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,473,69 | 15.1. | | 5,14 | 27,16 | 66,51 | 114,36 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,737,13 | 15.1. | | 7,61 | 38,71 | 102,61 | 114,33 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 424,48 | 15.1. | | 3,28 | 12,06 | 97,64 | 114,32 | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 532,19 | 12.1. | | 2,19 | 2,35 | 66,77 | 114,28 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 45,307,92 | 15.1. | | 8,00 | 38,22 | 105,45 | 114,19 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 322,68 | 15.1. | | 11,29 | 183,80 | 162,66 | 114,15 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,006,89 | 15.1. | | 8,05 | 37,95 | 112,87 | 114,09 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 244,62 | 15.1. | | 3,64 | 26,35 | 62,66 | 114,00 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 45,43 | 15.1. | | 7,58 | 34,29 | 113,79 | 113,99 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 34,30 | 15.1. | | 1,90 | 35,52 | 178,41 | 113,97 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,608,63 | 16.1. | | 1,43 | 18,52 | 77,12 | 113,94 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 206,46 | 15.1. | | 2,84 | 16,68 | 145,41 | 113,90 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 68,87 | 16.1. | | -0,01 | 37,91 | 117,67 | 113,88 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 62,74 | 15.1. | | 3,98 | 36,50 | 76,23 | 113,87 | |
|
|
|
