First Eagle Global Fund | 12.748.580 | 31. Jan. 2024 | 3,87% | 106.450.647 |
First Eagle Overseas Fund | 7.806.340 | 31. Jan. 2024 | 2,37% | 65.182.941 |
First Eagle Overseas Variable Fund | 157.670 | 31. Dez. 2023 | 0,05% | 1.316.544 |
DFA International Vector Equity Port | 19.000 | 31. Jan. 2024 | 0,01% | 158.650 |
DFA International Core Equity Portfolio | 26.000 | 31. Jan. 2024 | 0,01% | 217.100 |
Frank Fds-Camelot Event Driven Fd | 10.000 | 31. Dez. 2023 | 0,00% | 83.500 |
Allianz VIP Tr-AZL DFA International Core Equity Fd | 2.000 | 31. Dez. 2023 | 0,00% | 16.700 |
First Eagle Global Real Asset Fund | 11.000 | 31. Jan. 2024 | 0,00% | 91.850 |
DFA International Sustainability Core 1 Portfolio | 10.000 | 31. Jan. 2024 | 0,00% | 83.500 |
DFA Asia Pacific Small Company Series | 2.000 | 31. Jan. 2024 | 0,00% | 16.700 |