 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H8D0 | MSIF JAPANESE EQUITY I JPY | JPY | 10,525,10 | 28.11. |   | 27,46 | 25,88 | 83,68 | 114,00 |  | A2AG4Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z JPY | JPY | 4,210,00 | 27.11. |  | 34,50 | 35,11 | 83,52 | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 287,72 | 28.11. | | 20,76 | 22,27 | 83,38 | 112,78 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 361,34 | 28.11. | | 27,17 | 27,43 | 83,35 | 123,34 | | A1C66C | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I) | PLN | 111,645,40 | 28.11. | | 22,45 | 24,15 | 83,11 | 110,12 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,55 | 27.11. | | 30,25 | 31,12 | 83,11 | - | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,59 | 27.11. | | 30,33 | 31,15 | 82,99 | - | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,028,65 | 27.11. | | 14,55 | 19,21 | 82,91 | 68,24 | | A1403D | WISDOMTREE JAPAN EQUITY U.E.EUR ACC H | EUR | 33,13 | 28.11. | | 22,58 | 21,10 | 82,26 | 108,39 | | A2DYKX | GS GL.ENVIR.TR.EQ.R CAP USD | USD | 352,93 | 27.11. | | 14,30 | 18,92 | 81,67 | 66,31 | | A2DYKY | GS GL.ENVIR.TR.EQ.R DIS USD | USD | 304,14 | 27.11. | | 14,30 | 18,94 | 81,62 | 66,26 | | A113K9 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 12,84 | 27.11. | | 29,96 | 30,75 | 81,36 | 111,18 | | A113K8 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 11,16 | 27.11. | | 29,92 | 30,63 | 81,32 | - | | A2JPW7 | M&G(LUX)JAPAN FD.A USD H | USD | 21,59 | 28.11. | | 20,73 | 21,28 | 81,25 | 120,50 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 393,86 | 27.11. | | 15,93 | 13,27 | 81,22 | - | | A0RD8D | BGF WORLD ENERGY F.X2 EUR | EUR | 36,61 | 28.11. | | 16,82 | 15,16 | 80,79 | 91,78 | | A1W1D0 | JUPITER INDIA SELECT D GBP ACC | GBP | 18,98 | 28.11. | | 25,61 | 32,91 | 80,59 | 132,31 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 36,195,00 | 27.11. | | 14,96 | 12,24 | 80,43 | 87,34 | | A1C451 | MSIF JAPANESE EQUITY A JPY | JPY | 8,933,65 | 28.11. | | 26,65 | 25,01 | 79,87 | 106,64 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 240,86 | 27.11. | | 30,95 | 37,63 | 78,79 | 116,83 | |
|
|
|
