 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 61,76 | 3.3. |   | 12,70 | 31,80 | 53,52 | 49,00 |  | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 134,87 | 4.3. | | 12,70 | 41,12 | - | - | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 19,56 | 4.3. | | 12,70 | 14,38 | 20,46 | 47,75 | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 164,32 | 4.3. | | 12,69 | 16,85 | 28,08 | 65,94 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 267,17 | 4.3. |  | 12,69 | 56,07 | 95,11 | 49,87 | | A3CNLC | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R3 (GBP) | GBP | 17,74 | 3.3. | | 12,69 | 20,88 | 19,78 | - | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 74,64 | 4.3. | | 12,69 | 57,25 | 54,02 | 71,06 | | A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 228,92 | 3.3. | | 12,68 | 52,07 | 65,24 | - | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 13,78 | 3.3. | | 12,67 | 21,73 | 58,39 | 44,60 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 56,01 | 4.3. | | 12,67 | 60,95 | 59,03 | 58,85 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,18 | 3.3. | | 12,67 | 57,10 | 63,80 | 53,60 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 16,63 | 3.3. | | 12,67 | 31,77 | 53,27 | 48,61 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 450,78 | 3.3. | | 12,67 | 58,09 | 103,58 | 125,30 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 15,10 | 4.3. | | 12,66 | 32,70 | 53,75 | - | | A2JE1Y | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP) | GBP | 12,01 | 3.3. | | 12,66 | 20,86 | 15,30 | - | | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 19,22 | 4.3. | | 12,65 | 14,14 | 19,69 | 46,18 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 50,48 | 3.3. | | 12,65 | 31,42 | 52,09 | 46,62 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 715,58 | 3.3. | | 12,65 | 21,74 | 21,88 | 56,16 | | A40YWF | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-S | CHF | 111,32 | 3.3. | | 12,65 | 14,02 | - | - | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 340,49 | 3.3. | | 12,65 | 57,93 | 102,97 | 124,18 | |
|
|
|
