 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 14,10 | 19.1. |   | 7,46 | 46,53 | 56,30 | 2,32 |  | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 30,21 | 19.1. |  | 2,09 | 46,53 | -6,48 | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,54 | 19.1. | | 6,00 | 46,52 | 68,77 | 49,18 | | A1J4NX | BGF LATIN AMERICAN FUND D2 HEDGED PLN | PLN | 10,84 | 20.1. | | 4,53 | 46,49 | 33,17 | 26,05 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 359,06 | 19.1. | | 5,81 | 46,48 | 22,24 | 6,64 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,13 | 20.1. | | 4,59 | 46,48 | 14,46 | - | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 48,59 | 19.1. | | 8,69 | 46,47 | 157,74 | 216,24 | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 153,40 | 19.1. | | 8,42 | 46,44 | - | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 15,89 | 19.1. | | 7,34 | 46,43 | 52,23 | - | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 89,32 | 20.1. | | 3,85 | 46,42 | 41,35 | 48,65 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,91 | 20.1. | | 4,41 | 46,42 | 14,95 | -29,33 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 34,43 | 20.1. | | 4,74 | 46,41 | 58,03 | 14,47 | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,23 | 20.1. | | 4,40 | 46,41 | 14,95 | -29,34 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 61,93 | 19.1. | | 8,68 | 46,40 | 158,02 | 217,08 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 252,34 | 19.1. | | 6,44 | 46,39 | 82,31 | 41,86 | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 92,71 | 20.1. | | 8,31 | 46,39 | 22,78 | - | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 185,44 | 19.1. | | 7,56 | 46,38 | - | - | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 37,01 | 19.1. | | 5,32 | 46,34 | 41,58 | -2,55 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 482,22 | 19.1. | | 5,71 | 46,31 | 131,52 | 132,51 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 42,82 | 19.1. | | 5,31 | 46,31 | 41,49 | -2,61 | |
|
|
|
