First Eagle Global Fund | 12.748.580 | 30. Jan. 2024 | 3,87% | 112.824.937 |
First Eagle Overseas Fund | 7.806.340 | 30. Jan. 2024 | 2,37% | 69.086.111 |
First Eagle Overseas Variable Fund | 157.670 | 30. Dez. 2023 | 0,05% | 1.395.379 |
DFA International Vector Equity Port | 19.000 | 30. Jan. 2024 | 0,01% | 168.150 |
DFA International Core Equity Portfolio | 26.000 | 30. Jan. 2024 | 0,01% | 230.100 |
Frank Fds-Camelot Event Driven Fd | 10.000 | 30. Dez. 2023 | 0,00% | 88.500 |
Allianz VIP Tr-AZL DFA International Core Equity Fd | 2.000 | 30. Dez. 2023 | 0,00% | 17.700 |
First Eagle Global Real Asset Fund | 11.000 | 30. Jan. 2024 | 0,00% | 97.350 |
DFA International Sustainability Core 1 Portfolio | 10.000 | 30. Jan. 2024 | 0,00% | 88.500 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 2.000 | 30. Jan. 2024 | 0,00% | 17.700 |