 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 12,00 | 27.11. |   | 32,45 | 25,26 | 46,34 | 53,65 |  | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,08 | 28.11. | | 32,45 | 35,64 | 24,55 | -26,88 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 11,49 | 28.11. | | 32,44 | 35,40 | 21,03 | - | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,24 | 26.11. | | 32,44 | 37,58 | 30,32 | -31,74 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 125,65 | 28.11. | | 32,44 | 23,18 | -18,45 | -15,85 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 80,85 | 28.11. | | 32,43 | 34,21 | 43,18 | - | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,460,92 | 27.11. | | 32,42 | 39,64 | - | - | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 31,86 | 27.11. |  | 32,42 | 32,75 | 63,72 | 30,52 | | A401DU | CT (LUX) GLOBAL TECHNOLOGY IJ JPY | JPY | 174,65 | 26.11. | | 32,41 | 35,43 | - | - | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,381,97 | 27.11. | | 32,41 | 34,59 | 33,87 | -15,17 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 174,04 | 27.11. | | 32,41 | 34,88 | 47,55 | -8,83 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 138,25 | 27.11. | | 32,40 | 34,87 | 47,54 | -8,85 | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,708,56 | 27.11. | | 32,40 | 32,53 | 64,15 | 22,31 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 44,62 | 27.11. | | 32,38 | 36,74 | 103,37 | 138,58 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 75,92 | 28.11. | | 32,38 | 30,96 | 58,93 | - | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 6,19 | 28.11. | | 32,38 | 34,65 | 19,73 | - | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 315,52 | 27.11. | | 32,37 | 39,91 | 116,72 | 153,82 | | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 197,14 | 27.11. | | 32,37 | 35,11 | 30,65 | -25,22 | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 20,08 | 27.11. |  | 32,37 | 32,89 | 75,99 | - | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 99,15 | 28.11. | | 32,36 | 35,69 | 92,61 | 119,02 | |
|
|
|
