|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,410,33 | 3.11. |   | 31,22 | 23,41 | 51,07 | -20,09 |  | 938952 | PICTET - BIOTECH - R USD | USD | 1,013,71 | 31.10. | | 34,45 | 23,75 | 51,07 | 25,18 | | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 386,67 | 30.10. | | 19,65 | 20,18 | 51,07 | 42,00 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 150,81 | 31.10. |  | 20,59 | 21,11 | 51,07 | 31,88 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 37,04 | 31.10. | | 11,22 | 14,67 | 51,07 | 141,76 | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 56,63 | 31.10. | | 16,29 | 16,41 | 51,07 | 88,24 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 65,77 | 31.10. | | 10,79 | 11,65 | 51,06 | 111,18 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 24,64 | 31.10. | | 22,14 | 23,57 | 51,06 | 109,57 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,503,00 | 31.10. | | 11,07 | 15,23 | 51,06 | 76,41 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 162,42 | 30.10. | | 5,77 | 9,03 | 51,06 | - | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 164,59 | 31.10. | | 14,71 | 15,59 | 51,06 | 26,47 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,516,41 | 3.11. | | 41,89 | 35,80 | 51,05 | -10,60 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 57,94 | 31.10. | | 12,11 | 11,48 | 51,05 | 8,22 | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,62 | 3.11. | | 43,21 | 38,43 | 51,05 | - | | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 13,67 | 31.10. | | 16,14 | 17,44 | 51,05 | - | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 247,63 | 31.10. | | 26,12 | 24,96 | 51,05 | -30,94 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,055,87 | 31.10. | | 19,25 | 19,81 | 51,05 | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 112,63 | 31.10. | | 21,88 | 23,83 | 51,05 | - | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 601,94 | 30.10. | | 19,36 | 15,22 | 51,04 | 53,80 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 29,68 | 3.11. | | 12,34 | 12,51 | 51,04 | 18,29 | |
|
|
