 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 33,35 | 22.8. |   | 23,14 | 42,01 | 5,43 | -13,82 |  | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 14,03 | 22.8. | | 23,14 | 17,17 | 41,75 | 29,03 | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,096,57 | 22.8. | | 23,14 | 19,40 | 48,35 | - | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 17,02 | 21.8. |  | 23,13 | 13,33 | 67,52 | 75,51 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,33 | 21.8. | | 23,13 | 13,33 | 61,38 | 58,54 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 13,81 | 21.8. | | 23,13 | 13,33 | 61,38 | - | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 16,11 | 21.8. | | 23,13 | 13,33 | 67,53 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 160,63 | 22.8. | | 23,12 | 68,96 | 196,37 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 8,37 | 22.8. | | 23,11 | 5,99 | -15,55 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 172,76 | 21.8. | | 23,11 | 33,72 | 2,69 | -25,36 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 11,56 | 21.8. | | 23,11 | 22,33 | 52,91 | - | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 168,50 | 21.8. | | 23,11 | 16,76 | 4,14 | 22,33 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 23,98 | 22.8. | | 23,10 | 25,88 | 54,81 | 25,48 | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 207,51 | 21.8. | | 23,10 | 12,04 | 43,41 | - | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,21 | 22.8. | | 23,09 | - | - | - | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,963,25 | 21.8. | | 23,09 | 36,44 | 9,35 | -27,41 | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,66 | 22.8. | | 23,09 | 6,06 | -15,28 | - | | A2JENM | R-CO CONVICTION EQUITY VALUE EURO PB EUR | EUR | 1,256,35 | 20.8. | | 23,09 | 25,21 | 60,56 | - | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 383,95 | 22.8. | | 23,09 | 27,72 | 117,46 | 216,67 | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 116,02 | 22.8. | | 23,08 | 12,67 | - | - | |
|
|
|
