 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 21,73 | 13.1. |   | 7,10 | -2,98 | 22,89 | 40,72 |  | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,489,71 | 14.1. | | 7,10 | 42,87 | 84,00 | 58,18 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,711,64 | 14.1. | | 7,10 | 42,87 | 84,39 | 59,22 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,41 | 13.1. | | 7,10 | 47,05 | 48,37 | 13,10 | | A415KF | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 HEUR | EUR | 215,40 | 13.1. | | 7,09 | - | - | - | | A3ERPC | CT (LUX) JAPAN EQUITIES IFH CHF | CHF | 17,29 | 13.1. | | 7,09 | 38,66 | - | - | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 125,29 | 13.1. | | 7,09 | 32,35 | 30,91 | -0,96 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 147,79 | 13.1. | | 7,09 | 32,36 | 30,93 | -0,95 | | A3CZKF | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING | GBP | 13,14 | 13.1. | | 7,09 | 16,08 | 33,67 | - | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 17,23 | 13.1. | | 7,09 | 38,47 | - | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,545,06 | 14.1. | | 7,09 | 5,50 | 36,10 | 38,55 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. | | 7,08 | 5,97 | 6,77 | -15,27 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 215,32 | 13.1. | | 7,08 | 19,03 | 30,04 | 12,25 | | A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 2,438,76 | 12.1. | | 7,08 | 115,23 | 127,47 | - | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 162,28 | 13.1. | | 7,08 | 24,78 | 18,53 | 102,65 | | A41EKR | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES | EUR | 105,00 | 13.1. | | 7,08 | 0,45 | - | - | | 977988 | AMUNDI AKTIEN ROHSTOFFE - A | EUR | 201,28 | 13.1. | | 7,08 | 24,53 | 17,85 | 100,70 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 257,73 | 13.1. | | 7,08 | 34,27 | 45,43 | 15,88 | | A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 11,21 | 14.1. | | 7,07 | 27,09 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 136,58 | 31.12. | | 7,07 | 7,07 | - | - | |
|
|
|
