 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 19,57 | 27.11. |   | 31,70 | 32,92 | 37,72 | -21,78 |  | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 322,23 | 27.11. | | 31,69 | 33,78 | 112,15 | 204,25 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 6,60 | 27.11. |  | 31,69 | 30,19 | - | - | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 338,29 | 27.11. | | 31,69 | 33,78 | 112,15 | 204,55 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 17,02 | 27.11. | | 31,69 | 29,11 | 50,97 | 7,20 | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 338,37 | 27.11. | | 31,68 | 32,40 | 81,61 | - | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 19,25 | 28.11. | | 31,68 | 31,41 | 72,04 | 92,51 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,55 | 27.11. | | 31,68 | 26,90 | 60,71 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 156,05 | 26.11. | | 31,67 | 20,89 | 23,21 | 48,70 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 91,69 | 28.11. | | 31,67 | 34,87 | 44,62 | -23,35 | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 12,35 | 28.11. | | 31,66 | 35,42 | - | - | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 94,99 | 28.11. | | 31,65 | 31,85 | 56,38 | 28,72 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 20,05 | 27.11. | | 31,65 | 29,10 | 50,87 | 7,16 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,603,71 | 27.11. | | 31,64 | - | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 125,88 | 27.11. | | 31,64 | - | - | - | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HKD HEDGED | HKD | 233,36 | 27.11. | | 31,64 | 27,81 | 111,07 | 113,25 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,40 | 27.11. | | 31,64 | 32,96 | 46,80 | - | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 626,92 | 28.11. | | 31,64 | 32,61 | 34,08 | -11,44 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,56 | 27.11. | | 31,63 | 32,92 | 37,59 | -21,94 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 22,43 | 26.11. | | 31,63 | 29,13 | 46,22 | 39,75 | |
|
|
|
