 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,23 | 27.11. |   | 17,47 | 20,59 | 81,82 | 98,96 |  | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,001,00 | 26.11. |  | 30,85 | 34,04 | 81,74 | 113,10 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 19,169,00 | 27.11. | | 29,35 | 35,72 | 81,73 | - | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 18,70 | 28.11. | | 23,55 | 21,28 | 81,72 | - | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 12,69 | 27.11. | | 36,73 | 34,78 | 81,68 | 63,52 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 18,975,00 | 27.11. | | 21,69 | 25,40 | 81,67 | - | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 20,78 | 27.11. | | 46,13 | 46,96 | 81,64 | 33,12 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 239,99 | 27.11. | | 5,55 | 7,85 | 81,62 | 89,55 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 16,36 | 26.11. | | 40,06 | 40,13 | 81,62 | 49,60 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 16,23 | 27.11. | | 36,70 | 34,75 | 81,61 | 63,45 | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 338,37 | 27.11. | | 31,68 | 32,40 | 81,61 | - | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 30,16 | 26.11. | | 40,07 | 40,13 | 81,56 | 49,60 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 337,99 | 27.11. | | 10,66 | 8,55 | 81,56 | 78,87 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 290,70 | 27.11. | | 10,66 | 8,55 | 81,56 | - | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 469,62 | 27.11. | | 47,31 | 40,59 | 81,52 | 121,62 | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 34,65 | 26.11. | | 16,24 | 12,34 | 81,45 | 82,08 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,45 | 27.11. | | 17,40 | 15,27 | 81,44 | 96,92 | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,72 | 27.11. | | 14,72 | 12,17 | 81,42 | - | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 46,17 | 27.11. | | -2,00 | 1,27 | 81,41 | 63,32 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,52 | 26.11. | | 14,59 | 12,62 | 81,41 | - | |
|
|
|
