First Eagle Overseas Fund | 22.777.700 | 31. Jan. 2024 | 3,05% | 31.205.449 |
Fidelity International Real Estate Fund | 6.645.541 | 31. März 2024 | 0,89% | 9.104.391 |
Tweedy Browne Global Value Fund | 5.542.142 | 31. Dez. 2023 | 0,74% | 7.592.734 |
DFA International Small Cap Value Portfolio | 3.280.240 | 31. Jan. 2024 | 0,44% | 4.493.928 |
Transamerica International Small Cap Value Fd | 1.551.493 | 31. Jan. 2024 | 0,21% | 2.125.545 |
First Eagle Global Income Builder Fund | 1.346.774 | 31. Jan. 2024 | 0,18% | 1.845.080 |
DFA Asia Pacific Small Company Series | 1.200.472 | 31. Jan. 2024 | 0,16% | 1.644.646 |
DFA International Core Equity Portfolio | 1.022.652 | 31. Jan. 2024 | 0,14% | 1.401.033 |
First Eagle Overseas Variable Fund | 451.814 | 31. Dez. 2023 | 0,06% | 618.985 |
DFA International Vector Equity Port | 180.003 | 31. Jan. 2024 | 0,02% | 246.604 |