 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 69,55 | 16.1. |   | 1,67 | 31,32 | 79,71 | 107,61 |  | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 13,65 | 15.1. | | 4,96 | 3,86 | 6,46 | 107,59 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 37,637,68 | 15.1. |  | 7,13 | 30,33 | 84,52 | 107,59 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 60,43 | 16.1. | | 0,05 | 1,60 | 82,18 | 107,52 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 308,54 | 15.1. | | 11,26 | 181,98 | 157,59 | 107,45 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 309,28 | 15.1. | | 11,26 | 181,96 | 157,56 | 107,45 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 11,88 | 15.1. | | 9,89 | 48,30 | 50,19 | 107,39 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 28,76 | 15.1. | | 2,86 | 5,23 | 71,09 | 107,35 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,578,95 | 15.1. | | 4,72 | 23,91 | 64,21 | 107,34 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 411,99 | 15.1. | | 2,97 | 28,64 | 75,28 | 107,34 | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 228,48 | 15.1. | | 6,01 | 44,07 | 80,80 | 107,33 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 26,54 | 15.1. | | 2,82 | 5,18 | 71,01 | 107,11 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 33,88 | 15.1. | | 3,17 | 26,93 | 68,66 | 107,09 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 70,814,47 | 15.1. | | 8,14 | 41,00 | 101,70 | 107,06 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 159,95 | 16.1. | | 10,62 | 85,00 | 60,01 | 107,06 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 46,21 | 15.1. | | 6,67 | 34,45 | 98,50 | 107,03 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 188,47 | 15.1. | | 7,40 | 32,32 | 102,83 | 106,88 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 66,87 | 16.1. | | 3,08 | 10,84 | 120,18 | 106,77 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,46 | 15.1. | | 7,52 | 26,14 | 109,69 | 106,73 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 30,41 | 15.1. | | 4,57 | 42,24 | 67,46 | 106,73 | |
|
|
|
