 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 28,820,12 | 5.3. |   | 8,29 | 45,02 | 97,93 | 75,66 |  | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 206,20 | 5.3. |  | 9,49 | 33,62 | 97,93 | - | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,92 | 5.3. | | 7,72 | 35,67 | 97,92 | - | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 148,21 | 5.3. | | 10,02 | 42,14 | 97,88 | 100,99 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 533,94 | 5.3. | | 7,92 | 47,45 | 97,87 | 86,05 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 99,23 | 5.3. | | -0,96 | 24,69 | 97,79 | 45,71 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 538,76 | 5.3. | | 4,13 | 34,60 | 97,78 | 118,71 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 20,489,72 | 5.3. | | 9,45 | 44,74 | 97,78 | - | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,741,69 | 5.3. | | 3,63 | 22,49 | 97,74 | 100,91 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 72,53 | 5.3. | | -5,77 | 14,02 | 97,74 | 71,06 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 257,51 | 5.3. | | 29,51 | 101,34 | 97,67 | 70,03 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 45,48 | 5.3. | | 7,70 | 35,64 | 97,65 | 117,19 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 285,66 | 5.3. | | 7,67 | 45,47 | 97,63 | 117,99 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 63,162,00 | 6.3. | | 12,26 | 46,63 | 97,52 | 117,51 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 287,45 | 5.3. | | -0,65 | 28,61 | 97,51 | 67,24 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 250,29 | 5.3. | | -0,65 | 28,60 | 97,50 | 67,27 | | 921559 | UNISECTOR: HIGHTECH A | EUR | 303,20 | 5.3. | | -1,03 | 15,12 | 97,49 | 103,15 | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 314,17 | 4.3. | | -0,57 | 30,06 | 97,49 | - | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 262,28 | 5.3. | | 10,54 | 63,83 | 97,48 | - | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 31,59 | 5.3. | | -1,77 | 20,71 | 97,44 | 53,05 | |
|
|
|
