 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 54,79 | 8.10. |   | 37,56 | 28,34 | 62,73 | -10,53 |  | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 43,20 | 8.10. |  | 33,17 | 28,34 | 86,32 | - | | A2QP33 | SHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 7,08 | 8.10. | | 22,95 | 28,34 | 96,82 | - | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 16,66 | 8.10. | | 22,95 | 28,33 | - | -6,22 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 41,72 | 8.10. | | 21,45 | 28,33 | 129,57 | 209,41 | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 16,49 | 8.10. | | 15,72 | 28,33 | 107,94 | - | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,272,25 | 8.10. | | 15,53 | 28,32 | 118,05 | 107,98 | | ETFL06 | DEKA DAX® (AUSSCHÜTTEND) UCITS ETF | EUR | 92,40 | 8.10. | | 22,93 | 28,32 | 96,89 | 83,32 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 52,75 | 8.10. | | 21,41 | 28,32 | 130,05 | 210,30 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 424,35 | 7.10. | | 21,71 | 28,31 | 114,59 | 231,89 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,07 | 8.10. | | 16,90 | 28,31 | 76,28 | 14,41 | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 146,47 | 7.10. | | 30,99 | 28,31 | 121,39 | 232,13 | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 15,59 | 8.10. | | 31,45 | 28,31 | 77,56 | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 128,31 | 30.9. | | 44,23 | 28,31 | - | - | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 90,84 | 8.10. | | 22,06 | 28,31 | 113,39 | 11,72 | | A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 19,66 | 8.10. | | 20,70 | 28,30 | - | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 11,48 | 7.10. | | 40,07 | 28,30 | - | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 728,01 | 30.9. | | 38,47 | 28,30 | 18,84 | - | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,441,25 | 30.9. | | 29,80 | 28,30 | -1,37 | -7,18 | | ETFL01 | DEKA DAX® UCITS ETF | EUR | 215,89 | 8.10. | | 22,91 | 28,30 | 97,06 | 83,48 | |
|
|
|
