 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 382,60 | 28.11. |   | 31,46 | 32,10 | 47,51 | 6,65 |  | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 131,30 | 27.11. | | 31,46 | - | - | - | | A2QCMZ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING | CHF | 18,18 | 27.11. |  | 31,45 | 32,70 | - | - | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 142,83 | 28.11. | | 31,44 | 32,08 | 47,39 | 6,39 | | A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B USD | USD | 472,90 | 27.11. | | 31,44 | 36,39 | 77,86 | 15,29 | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 255,14 | 28.11. | | 31,43 | 24,51 | 69,25 | 52,20 | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 178,04 | 27.11. | | 31,42 | 28,52 | 70,64 | - | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,337,21 | 28.11. |  | 31,42 | 30,03 | - | - | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 71,65 | 27.11. | | 31,42 | 30,06 | 59,75 | 30,65 | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 317,39 | 26.11. | | 31,42 | 31,31 | 110,51 | - | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 155,44 | 27.11. | | 31,42 | 28,52 | 47,62 | 15,57 | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,444,01 | 27.11. | | 31,42 | 28,10 | - | - | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 161,05 | 27.11. | | 31,42 | 31,57 | 57,18 | 9,17 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 121,09 | 27.11. | | 31,41 | 31,57 | 57,17 | 9,16 | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 46,31 | 27.11. | | 31,41 | 31,48 | 67,08 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 28,89 | 27.11. | | 31,41 | 31,48 | 67,08 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,44 | 27.11. | | 31,40 | 26,62 | 59,75 | - | | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 216,22 | 27.11. | | 31,40 | 40,53 | 119,78 | - | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 234,82 | 27.11. | | 31,40 | 30,84 | 71,18 | 28,32 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 147,36 | 27.11. | | 31,40 | 31,54 | 57,07 | 9,03 | |
|
|
|
