 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 311,56 | 14.1. |   | 8,88 | 48,89 | 54,92 | 36,40 |  | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 19,74 | 13.1. | | 6,13 | 48,88 | 45,51 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 386,25 | 14.1. | | 8,88 | 48,87 | 54,90 | 36,38 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 20,08 | 14.1. |  | 4,14 | 48,86 | 58,28 | 17,20 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 30,17 | 14.1. | | 4,14 | 48,85 | 58,26 | 17,19 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 513,56 | 13.1. | | 5,70 | 48,83 | 144,19 | 253,30 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 302,27 | 14.1. | | 8,88 | 48,82 | 54,74 | 36,13 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 767,76 | 14.1. | | 2,15 | 48,82 | 14,83 | -23,22 | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 141,80 | 14.1. | | 4,38 | 48,78 | - | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,63 | 13.1. | | 6,43 | 48,77 | 46,55 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 16,77 | 13.1. | | 6,43 | 48,77 | 46,56 | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 82,92 | 14.1. | | 5,11 | 48,76 | 11,97 | -26,41 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,08 | 14.1. | | 7,05 | 48,75 | 57,59 | 20,17 | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 242,94 | 14.1. | | 5,39 | 48,75 | 141,76 | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 147,17 | 13.1. | | 7,28 | 48,75 | - | - | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 145,84 | 13.1. | | 4,75 | 48,74 | - | - | | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 14,74 | 12.1. | | 7,59 | 48,74 | - | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 71,15 | 14.1. | | 5,70 | 48,72 | 50,97 | 21,46 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 19,89 | 14.1. | | 5,64 | 48,71 | 51,13 | 14,24 | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 138,31 | 13.1. | | 5,61 | 48,69 | 55,28 | - | |
|
|
|
