First Eagle Global Fund | 5.662.600 | 31. Jan. 2024 | 3,91% | 186.865.800 |
First Eagle Overseas Fund | 2.554.200 | 31. Jan. 2024 | 1,76% | 84.288.600 |
Vanguard International Stock Index-Total Intl Stock Indx | 1.535.235 | 31. Jan. 2024 | 1,06% | 50.662.755 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 918.625 | 31. Dez. 2023 | 0,63% | 30.314.625 |
iShares Core MSCI EAFE ETF | 631.700 | 31. März 2024 | 0,44% | 20.846.100 |
iShares MSCI Japan ETF | 456.400 | 31. März 2024 | 0,32% | 15.061.200 |
Invesco Global Opportunities Fund | 344.674 | 31. Jan. 2024 | 0,24% | 11.374.242 |
Columbia Acorn International Fund | 330.800 | 31. Dez. 2023 | 0,23% | 10.916.400 |
iShares MSCI Eafe ETF | 337.200 | 31. März 2024 | 0,23% | 11.127.600 |
Fidelity International Index Fund | 308.047 | 29. Feb. 2024 | 0,21% | 10.165.551 |