 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,796,50 | 14.1. |   | 7,29 | 20,79 | 45,03 | - |  | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 23,604,00 | 15.1. | | 7,29 | 30,87 | 72,30 | 71,99 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 161,69 | 14.1. | | 7,29 | 32,95 | 34,53 | 2,63 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 19,366,00 | 15.1. | | 7,28 | 30,89 | 72,29 | 71,98 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,023,00 | 15.1. | | 7,28 | 32,04 | 88,78 | - | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 26,88 | 14.1. | | 7,28 | 33,98 | 19,48 | 4,40 | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 116,80 | 14.1. | | 7,28 | 33,98 | 18,19 | -19,77 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,80 | 15.1. | | 7,28 | 32,74 | 84,92 | 81,45 | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 149,77 | 15.1. | | 7,28 | 32,61 | - | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 21,50 | 14.1. | | 7,28 | 52,29 | 60,06 | - | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 363,34 | 15.1. | | 7,27 | 35,39 | 112,07 | 145,32 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,13 | 15.1. | | 7,27 | 45,28 | - | - | | A0Q5K0 | DJE - ASIEN - I (EUR) | EUR | 286,54 | 15.1. | | 7,27 | 26,75 | 18,37 | -1,95 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 137,80 | 15.1. | | 7,27 | 32,61 | 32,42 | 5,18 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,82 | 15.1. | | 7,27 | -3,28 | 26,28 | 39,47 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 410,62 | 14.1. | | 7,27 | 28,58 | 55,66 | 61,10 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 26,883,00 | 15.1. | | 7,27 | 31,50 | 86,51 | - | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 10,33 | 15.1. | | 7,27 | -2,08 | - | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 161,65 | 14.1. | | 7,27 | 32,83 | 34,52 | 2,62 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,283,36 | 15.1. | | 7,26 | 35,44 | 112,23 | 125,37 | |
|
|
|
