 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 126,73 | 9.10. |   | 31,24 | - | - | - |  | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 13,419,00 | 9.10. |  | 31,24 | 30,89 | - | - | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 13,44 | 10.10. | | 31,23 | - | - | - | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 17,06 | 9.10. | | 31,23 | 18,06 | 48,90 | 134,20 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 15,17 | 9.10. | | 31,23 | 22,79 | 74,15 | 35,19 | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 21,29 | 9.10. | | 31,23 | 23,53 | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 1,852,21 | 9.10. | | 31,22 | - | - | - | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,60 | 9.10. | | 31,22 | 34,66 | 58,82 | 30,73 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 213,91 | 9.10. | | 31,20 | 21,69 | 75,84 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 39,63 | 9.10. | | 31,20 | 24,18 | 72,38 | 51,54 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,598,31 | 9.10. | | 31,20 | - | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 125,45 | 9.10. | | 31,20 | - | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 63,31 | 9.10. | | 31,19 | 23,17 | 67,50 | 17,21 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,15 | 9.10. | | 31,18 | 34,60 | 58,91 | 30,76 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,34 | 9.10. | | 31,18 | 21,83 | 91,86 | 83,39 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 348,56 | 10.10. | | 31,18 | 20,78 | 75,29 | 52,53 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 1,84 | 9.10. | | 31,18 | 21,84 | 91,87 | 83,40 | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 7,89 | 9.10. | | 31,18 | 20,38 | 40,03 | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 283,20 | 10.10. | | 31,18 | 20,78 | 75,29 | 52,52 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 47,80 | 9.10. | | 31,17 | 18,02 | 48,91 | 134,20 | |
|
|
|
