 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
49729 | RT ÖSTERREICH AKTIENFONDS EUR R01 (T) | EUR | 16,62 | 13.1. |   | 4,33 | 46,73 | 56,19 | 72,08 |  | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 362,03 | 9.1. | | 5,61 | 46,72 | 147,27 | 186,14 | | 49728 | RT ÖSTERREICH AKTIENFONDS EUR R01 (A) | EUR | 5,54 | 13.1. | | 4,33 | 46,72 | 56,40 | 72,19 | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 20,57 | 12.1. | | 4,90 | 46,72 | 75,81 | 34,09 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 174,43 | 12.1. | | 5,87 | 46,72 | 62,96 | 29,16 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 77,29 | 12.1. | | 4,11 | 46,72 | 63,51 | 26,58 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 52,66 | 13.1. | | 3,59 | 46,71 | 65,15 | 59,80 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 159,26 | 13.1. | | 4,82 | 46,70 | 54,97 | 7,47 | | A1JT21 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | USD | 1,68 | 13.1. | | 4,08 | 46,69 | 51,70 | 32,71 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 253,81 | 12.1. | | 3,62 | 46,69 | 51,86 | 10,70 | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,76 | 12.1. | | 4,70 | 46,68 | 24,01 | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 205,48 | 12.1. | | 4,52 | 46,67 | - | - | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 80,40 | 13.1. |  | 2,77 | 46,66 | 0,79 | -37,86 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 140,35 | 12.1. | | 5,87 | 46,65 | - | - | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 112,00 | 13.1. | | 5,21 | 46,64 | 42,12 | 2,43 | | A40NNX | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 14,87 | 12.1. | | 9,81 | 46,64 | - | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 134,24 | 13.1. | | 3,37 | 46,63 | -16,47 | -24,48 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 276,11 | 12.1. | | 5,22 | 46,61 | 56,71 | 41,81 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 29,670,41 | 12.1. | | 5,53 | 46,58 | 85,89 | 83,43 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,34 | 12.1. | | 6,75 | 46,57 | 48,71 | 12,73 | |
|
|
|
