 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 9,55 | 16.1. |   | 4,26 | 14,51 | - | - |  | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 70,19 | 19.1. | | 4,26 | 38,41 | 12,93 | -24,60 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,94 | 16.1. | | 4,26 | 23,85 | 38,68 | - | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 29,63 | 16.1. | | 4,26 | 49,65 | 54,00 | 44,04 | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 124,65 | 16.1. | | 4,26 | 1,63 | - | - | | A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 8,295,33 | 15.1. |  | 4,26 | 2,88 | 6,37 | 9,23 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 24,98 | 16.1. | | 4,26 | 39,71 | 31,96 | -3,14 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 217,72 | 16.1. | | 4,26 | 19,48 | 20,36 | 11,06 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 14,36 | 19.1. | | 4,26 | 38,41 | 12,89 | -24,62 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,75 | 19.1. | | 4,26 | 13,86 | 10,15 | 5,40 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 109,99 | 16.1. | | 4,26 | 37,04 | 14,12 | -28,86 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 89,67 | 19.1. | | 4,26 | 47,00 | 42,55 | 47,23 | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 14,25 | 19.1. | | 4,26 | 33,96 | - | - | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 142,10 | 16.1. | | 4,26 | 38,50 | - | - | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 123,25 | 16.1. | | 4,25 | 15,13 | 13,90 | 20,40 | | A40363 | ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR | EUR | 140,16 | 16.1. | | 4,25 | 6,34 | 33,55 | - | | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 201,68 | 16.1. | | 4,25 | 9,55 | 19,99 | 18,77 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 21,81 | 16.1. | | 4,25 | 32,99 | 14,61 | -28,16 | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 18,87 | 16.1. | | 4,25 | 39,36 | 58,57 | 21,82 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 32,84 | 19.1. | | 4,25 | 23,74 | 37,12 | 67,89 | |
|
|
|
