Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 46.838.679 | 30. Jan. 2024 | 3,27% | 10.538.702 |
Vanguard International Stock Index-Emerging Markets Stk | 17.995.093 | 30. Jan. 2024 | 1,26% | 4.048.895 |
Vanguard International Stock Index-Total Intl Stock Indx | 17.855.193 | 30. Jan. 2024 | 1,25% | 4.017.418 |
Delaware Group Global & International Funds-Emerging Markets Fd | 11.000.000 | 28. Feb. 2024 | 0,77% | 2.474.999 |
Advisors Inner Circle Fund II-Kopernik International Fund | 10.554.000 | 30. Jan. 2024 | 0,74% | 2.374.649 |
DFA Emerging Markets Core Equity Portfolio | 10.366.700 | 30. Jan. 2024 | 0,72% | 2.332.507 |
SPDR Portfolio Emerging Markets ETF | 9.342.000 | 28. Feb. 2024 | 0,65% | 2.101.949 |
DFA Emerging Markets Small Cap Series | 4.742.000 | 30. Jan. 2024 | 0,33% | 1.066.949 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 3.142.100 | 30. Jan. 2024 | 0,22% | 706.972 |
Schwab Strategic Tr-Schwab Emerging Markets Equity ETF | 2.692.645 | 28. Feb. 2024 | 0,19% | 605.845 |