| Titel |
WKN |
SLO |
|
| INTL BUSINESS MACHINES CORP. |
851399 |
115,00 EUR |
|
| Fidelity Funds - Australia Fund A (LU0048574536) |
973281 |
39,09 AUD |
30,00 EUR |
| Invesco Asia Infrastructure Fund A (LU0243955530) |
A0JKJD |
13,93 USD |
12,00 EUR |
| BGF Emerging Europe Fund A2 (LU0011850392) |
971801 |
97,10 EUR |
112,00 EUR |
| BGF World Mining Fund A2 (LU0075056555) |
986932 |
77,02 USD |
59,00 EUR |
| Pictet - WaterP (LU0104884860) |
933349 |
135,95 EUR |
145,00 EUR |
| Pictet - Security-P (LU0270904781) |
A0LC44 |
95,00 EUR |
95,00 EUR |
| DWS Russia (LU0146864797) |
939855 |
225,31 EUR |
440,00 EUR |
| HSBC GIF Indian Equity AD (LU0066902890) |
974873 |
164,03 USD |
152,00 EUR |
| Allianz RCM Euroaktien A (DE0008481904) |
848190 |
37,02 EUR |
40,00 EUR |
| Allianz RCM Vermögensbildung Europa - A (DE0008481813) |
848181 |
32,05 EUR |
34,00 EUR |
| HENDERSON HORIZON PAN EUROPEAN PROPERTY |
989232 |
-- |
00,00 |
| MLIIF WORLD ENERGY FUND A |
632995 |
-- |
00,00 |
| VCH EXPERT NATURAL RESOURCES |
A0BL7N |
-- |
00,00 |
| JPM EUROPE MICRO CAP FUND |
A0HGHF |
-- |
00,00 |
| FIDELITY - CHINA FOCUS FUND |
A0CA6V |
-- |
00,00 |