 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,484,00 | 4.3. |   | 13,34 | 57,43 | 122,05 | - |  | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 7,192,00 | 4.3. | | 13,33 | 57,55 | 122,66 | 170,68 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 306,60 | 4.3. |  | 13,33 | 70,10 | 110,46 | 47,16 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 308,75 | 4.3. | | 13,31 | 30,68 | 63,12 | 68,56 | | A3DDAU | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED) | EUR | 17,86 | 3.3. | | 13,30 | - | - | - | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,673,78 | 3.3. | | 13,30 | 51,21 | 127,36 | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,662,00 | 4.3. | | 13,29 | 61,05 | - | - | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,774,24 | 4.3. | | 13,29 | 56,61 | 84,60 | 20,80 | | A1C790 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | CHF | 60,59 | 4.3. | | 13,28 | 19,89 | 17,57 | 45,73 | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 152,81 | 4.3. | | 13,26 | 47,79 | 40,96 | - | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 278,33 | 5.3. | | 13,26 | 39,46 | 69,63 | 76,58 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,61 | 3.3. | | 13,25 | 61,75 | 77,25 | - | | A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 6,41 | 4.3. | | 13,25 | 51,54 | 29,49 | 20,49 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,33 | 3.3. | | 13,25 | 31,38 | 59,63 | 35,97 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 87,64 | 4.3. | | 13,24 | 47,62 | 40,47 | 54,87 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 277,25 | 4.3. | | 13,24 | 47,56 | 40,34 | 54,63 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 269,50 | 24.2. | | 13,23 | 42,51 | 76,58 | 25,19 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 245,57 | 4.3. | | 13,23 | 21,87 | 35,45 | 44,95 | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,39 | 4.3. | | 13,23 | 22,13 | 22,30 | 48,76 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 92,24 | 4.3. | | 13,22 | 48,25 | 72,73 | 54,69 | |
|
|
|
