 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 136,06 | 15.1. |   | 4,94 | 43,16 | 14,38 | -28,50 |  | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,15 | 15.1. | | 5,35 | 43,16 | 72,76 | 47,69 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,750,30 | 15.1. | | 3,86 | 43,16 | 78,45 | - | | A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 39,12 | 15.1. |  | 4,91 | 43,16 | 49,52 | - | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,88 | 16.1. | | 4,78 | 43,14 | 10,98 | - | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 15,86 | 16.1. |  | 5,10 | 43,14 | 40,48 | 9,23 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,83 | 16.1. | | 4,92 | 43,13 | 17,14 | -18,99 | | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 152,95 | 15.1. | | 4,89 | 43,13 | 9,96 | -35,28 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 35,78 | 15.1. | | 5,86 | 43,12 | 46,46 | 14,79 | | A40Z4D | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS TI USD | USD | 143,11 | 16.1. | | 6,66 | 43,11 | - | - | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 19,29 | 15.1. | | 5,81 | 43,10 | 68,91 | 33,49 | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,931,44 | 16.1. | | 4,18 | 43,09 | 18,90 | - | | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 12,89 | 15.1. | | 10,47 | 43,07 | 23,94 | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,606,35 | 15.1. | | 7,49 | 43,07 | 119,84 | 105,50 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 117,24 | 15.1. | | 5,88 | 43,06 | 59,49 | - | | A1J4NS | BGF LATIN AMERICAN FUND D2 HEDGED EUR | EUR | 54,72 | 16.1. | | 3,91 | 43,06 | 23,35 | 11,36 | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 17,94 | 15.1. | | 6,31 | 43,06 | 35,24 | - | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,09 | 15.1. | | 2,99 | 43,05 | 107,02 | 104,73 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 167,465,20 | 15.1. | | 5,21 | 43,05 | 54,00 | 20,69 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 150,246,90 | 15.1. | | 5,21 | 43,05 | 54,04 | 20,88 | |
|
|
|
