 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 13,06 | 22.8. |   | 23,15 | 28,42 | - | - |  | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 21,87 | 21.8. |  | 18,86 | 28,42 | 88,70 | 70,59 | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 21,88 | 21.8. | | 18,91 | 28,40 | 88,62 | 70,67 | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 687,24 | 22.8. | | 8,07 | 28,36 | -22,89 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 4,635,00 | 21.8. | | 20,83 | 28,36 | 83,13 | 136,24 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,53 | 22.8. | | 34,39 | 28,34 | 65,91 | - | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 51,77 | 21.8. | | 23,35 | 28,34 | 67,60 | 98,45 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 56,99 | 22.8. | | 33,81 | 28,33 | 2,87 | 11,90 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 28,616,00 | 22.8. | | 16,32 | 28,32 | 65,33 | 101,49 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 62,08 | 21.8. | | 7,11 | 28,30 | 66,86 | 70,84 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 23,08 | 22.8. | | 10,59 | 28,29 | 17,82 | -8,99 | | A2N83V | COMGEST GROWTH CHINA GBP U ACC | GBP | 57,82 | 21.8. | | 7,23 | 28,29 | -3,13 | -21,89 | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,559,44 | 21.8. | | 17,58 | 28,28 | - | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 157,36 | 20.8. | | 11,89 | 28,28 | -1,06 | -15,69 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 11,16 | 21.8. | | 12,05 | 28,28 | -7,92 | - | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,340,04 | 21.8. | | 18,67 | 28,28 | 50,39 | 100,06 | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 128,30 | 21.8. | | 11,02 | 28,27 | - | - | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 64,49 | 22.8. | | 7,97 | 28,26 | -23,24 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,16 | 22.8. | | 11,69 | 28,26 | - | - | | A2PW4N | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND A CLASS ACCUMULATION UNITS | USD | 13,30 | 21.8. | | 30,26 | 28,25 | 48,27 | 21,13 | |
|
|
|
