 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 208,32 | 14.1. |   | 5,42 | 44,29 | 48,09 | 19,28 |  | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 179,21 | 14.1. | | 5,41 | 44,28 | 70,03 | 47,11 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 26,24 | 15.1. | | 5,59 | 44,27 | 63,13 | 47,93 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 90,87 | 14.1. |  | 6,83 | 44,27 | 145,95 | 136,85 | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 161,17 | 14.1. | | 6,76 | 44,26 | - | - | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 156,25 | 14.1. | | 6,76 | 44,25 | - | - | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 77,16 | 14.1. | | 7,39 | 44,24 | 103,72 | 174,21 | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 176,77 | 14.1. | | 6,09 | 44,24 | - | - | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 86,73 | 15.1. | | 6,33 | 44,24 | 18,82 | -11,93 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 233,51 | 14.1. | | 4,16 | 44,24 | 47,74 | 5,57 | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 179,30 | 14.1. | | 4,51 | 44,24 | 58,66 | - | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 115,28 | 14.1. | | 5,56 | 44,23 | 45,10 | 6,08 | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 316,15 | 13.1. | | 4,95 | 44,23 | 50,51 | 18,18 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 445,56 | 13.1. | | 4,95 | 44,22 | 50,50 | 18,18 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,43 | 14.1. | | 5,02 | 44,22 | 49,30 | 13,61 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 689,86 | 14.1. | | 4,21 | 44,22 | 50,12 | 14,46 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 96,24 | 14.1. | | 5,56 | 44,22 | 45,14 | 6,13 | | A0N92E | VITRUVIUS - JAPANESE EQUITY BI JPY | JPY | 38,184,27 | 14.1. | | 8,04 | 44,22 | 124,07 | 117,79 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,98 | 15.1. | | 5,28 | 44,21 | 13,87 | -38,45 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 48,52 | 14.1. | | 7,98 | 44,21 | 147,29 | 186,92 | |
|
|
|
