Price (T.Rowe) Real Assets Trust I | 769.933 | 31. Dez. 2023 | 0,29% | 48.814.522.133 |
Vanguard International Stock Index-Total Intl Stock Indx | 771.554 | 31. Jan. 2024 | 0,29% | 48.917.295.154 |
Vanguard International Stock Index-Emerging Markets Stk | 758.807 | 31. Jan. 2024 | 0,29% | 48.109.122.607 |
Price (T.Rowe) Real Assets Fund | 645.941 | 31. Dez. 2023 | 0,24% | 40.953.305.341 |
iShares Core MSCI Emerging Markets ETF | 587.202 | 31. Jan. 2024 | 0,22% | 37.229.194.002 |
abrdn Emerging Markets Fund | 310.055 | 31. Jan. 2024 | 0,12% | 19.657.797.055 |
GMO Emerging Markets Fund | 261.818 | 30. Nov. 2023 | 0,10% | 16.599.523.018 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 232.262 | 31. Jan. 2024 | 0,09% | 14.725.643.062 |
Advisors Inner Circle Fund II-Kopernik International Fund | 210.662 | 31. Jan. 2024 | 0,08% | 13.356.181.462 |
Brighthouse Fds Tr I-Brighthouse/abrdn Emerging Markets Equity Port | 174.079 | 31. Dez. 2023 | 0,07% | 11.036.782.679 |