 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 232,87 | 1.5. |   | -1,07 | 16,49 | 64,47 | 99,75 |  | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 58,85 | 2.5. | | 8,75 | 16,49 | -2,15 | -16,97 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 141,29 | 30.4. | | 6,75 | 16,49 | 51,34 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 161,30 | 2.5. | | 7,08 | 16,49 | -6,47 | - | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 17,09 | 30.4. | | 3,48 | 16,48 | 24,83 | 66,83 | | A2JEFS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR BRL ACC H | BRL | 290,42 | 1.5. | | -5,06 | 16,48 | 73,17 | - | | A2DVL0 | H2O MULTI EMERGING DEBT FUND EUR-R | EUR | 125,14 | 29.4. | | -0,67 | 16,47 | 46,29 | 42,11 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,58 | 1.5. |  | 5,09 | 16,47 | 35,70 | 73,53 | | A3CX6U | INVESCO CHINA FOCUS EQUITY FUND S ACCUMULATION - USD | USD | 9,97 | 2.5. | | 6,63 | 16,47 | 14,07 | -2,92 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,57 | 1.5. |  | 8,67 | 16,47 | 39,73 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 200,62 | 30.4. | | 3,35 | 16,47 | 9,55 | 23,63 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 191,49 | 30.4. | | 3,35 | 16,47 | - | - | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 172,42 | 30.4. | | 2,83 | 16,47 | 54,91 | 82,17 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 146,07 | 2.5. | | 4,11 | 16,47 | 36,07 | 69,48 | | DWS29A | DWS INVEST GLOBAL INFRASTRUCTURE PFD | EUR | 116,51 | 30.4. | | 1,23 | 16,47 | 2,19 | - | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 160,91 | 30.4. | | 1,24 | 16,47 | 4,28 | 36,95 | | A1H6XL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND B | USD | 125,69 | 30.4. | | -0,07 | 16,47 | - | - | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 218,54 | 30.4. | | 1,24 | 16,46 | 4,29 | 36,93 | | A0MNQ6 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) PA | EUR | 5,56 | 30.4. | | 1,01 | 16,46 | -11,16 | -25,66 | | A3ED8E | INVESCO CHINA FOCUS EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 10,93 | 2.5. | | 6,58 | 16,45 | - | - | |
|
|
|
