 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A117XC | ALGER EMERGING MARKETS FUND I US | USD | 24,70 | 12.1. |   | 6,51 | 36,92 | 50,06 | -2,76 |  | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 150,55 | 13.1. |  | 6,51 | 49,79 | 64,07 | 12,08 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,07 | 14.1. | | 6,51 | 43,67 | - | - | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 27,17 | 13.1. | | 6,51 | -1,42 | 10,19 | - | | A2N4MZ | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED | EUR | 22,26 | 13.1. | | 6,51 | 7,38 | 48,40 | 76,11 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 167,79 | 14.1. | | 6,51 | 20,89 | 52,65 | 42,89 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 140,14 | 13.1. | | 6,51 | 31,96 | 31,55 | - | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 260,80 | 14.1. | | 6,51 | 20,98 | 52,97 | 43,27 | | 502347 | UNIEM GLOBAL A | EUR | 109,54 | 13.1. | | 6,50 | 28,49 | 31,75 | 5,53 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,155,50 | 12.1. | | 6,50 | 17,09 | 47,69 | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 112,03 | 14.1. | | 6,50 | - | - | - | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 14,41 | 13.1. | | 6,50 | -8,66 | 9,57 | -2,75 | | A3QKP | WSS-EUROPA IT1 | EUR | 107,60 | 14.1. | | 6,50 | - | - | - | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 12,94 | 12.1. | | 6,50 | 5,81 | 20,82 | -23,57 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 122,85 | 12.1. | | 6,50 | 17,13 | - | - | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 130,72 | 13.1. | | 6,50 | 29,45 | 24,14 | - | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 214,11 | 13.1. | | 6,50 | 29,99 | 26,16 | 94,06 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,084,43 | 12.1. | | 6,50 | 16,99 | 46,81 | 15,14 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,01 | 13.1. | | 6,50 | 59,35 | 89,13 | 55,32 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 219,07 | 12.1. | | 6,50 | 16,94 | 46,36 | 14,47 | |
|
|
|
