 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 11,57 | 21.8. |   | 22,51 | 15,69 | - | - |  | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 41,67 | 21.8. | | 22,49 | 18,49 | - | - | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 78,44 | 22.8. | | 22,49 | 16,14 | 26,99 | 41,67 | | A0M00X | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I USD ACCUMULATION SHARES | USD | 351,67 | 21.8. | | 22,47 | 12,47 | 44,16 | - | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 42,24 | 21.8. |  | 22,47 | 17,15 | 53,56 | 151,46 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 210,66 | 20.8. | | 22,46 | 23,84 | 43,63 | 62,80 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 17,60 | 21.8. | | 22,46 | 11,07 | 40,17 | 25,02 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 30,04 | 21.8. | | 22,46 | 40,19 | 19,39 | - | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 152,25 | 21.8. | | 22,46 | 19,42 | 14,12 | 31,56 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 60,92 | 21.8. | | 22,45 | 24,58 | 52,41 | 113,45 | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 17,51 | 21.8. | | 22,45 | 41,32 | 20,01 | -14,00 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 224,31 | 21.8. | | 22,45 | 24,96 | 70,34 | 101,03 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 74,76 | 22.8. | | 22,44 | 31,27 | 18,32 | - | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 154,78 | 21.8. | | 22,44 | 32,59 | 0,10 | -28,47 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 405,28 | 22.8. | | 22,44 | 21,08 | 78,95 | 152,14 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,70 | 22.8. | | 22,44 | 21,39 | 43,83 | 71,61 | | A2QCC0 | MARTIN CURRIE UK EQUITY INCOME FUND - A (ACC) USD | USD | 16,81 | 21.8. |  | 22,43 | 14,43 | 44,17 | 68,10 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 17,63 | 22.8. | | 22,43 | 24,86 | 51,20 | 20,59 | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 114,39 | 22.8. | | 22,43 | 11,81 | - | - | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 288,34 | 20.8. | | 22,43 | 24,29 | 57,43 | 96,58 | |
|
|
|
