 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 23,93 | 27.11. |   | 34,89 | 33,02 | - | - |  | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,201,19 | 27.11. | | 27,91 | 33,02 | 33,87 | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,61 | 28.11. | | 30,40 | 33,02 | - | - | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 51,44 | 27.11. | | 33,67 | 33,01 | 46,40 | 15,33 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,84 | 27.11. | | 31,72 | 33,01 | 37,70 | -21,75 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 43,69 | 27.11. | | 25,29 | 33,01 | 113,96 | 176,87 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,25 | 27.11. | | 28,73 | 33,00 | 75,00 | 105,75 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 107,42 | 27.11. | | 51,49 | 32,99 | 41,94 | 47,17 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 631,26 | 26.11. | | 39,24 | 32,99 | 52,51 | 35,05 | | A1J4NU | BGF LATIN AMERICAN FUND HEDGED D2 CHF | CHF | 6,49 | 28.11. | | 46,50 | 32,99 | 21,54 | 18,00 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,678,85 | 28.11. | | 31,56 | 32,98 | 44,71 | 43,41 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 151,70 | 28.11. |  | 31,36 | 32,98 | 62,31 | 16,48 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 15,85 | 28.11. | | 43,18 | 32,97 | - | - | | A3ET9G | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING | CHF | 19,48 | 27.11. |  | 31,71 | 32,97 | - | - | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,651,34 | 27.11. | | 38,17 | 32,97 | 79,83 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,40 | 27.11. | | 31,64 | 32,96 | 46,80 | - | | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 1,008,90 | 26.11. | | 43,10 | 32,96 | 51,75 | 38,62 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,722,98 | 27.11. | | 33,67 | 32,95 | 72,85 | 20,57 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 594,96 | 27.11. | | 33,67 | 32,95 | 72,84 | 20,57 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,03 | 28.11. | | 29,39 | 32,93 | 44,14 | -19,82 | |
|
|
|
