Smallcap World Fund | 5.119.253 | 30. Dez. 2023 | 1,99% | 199.241.317 |
Janus Henderson Global Technology & Innovation Fund | 1.260.804 | 30. Dez. 2023 | 0,49% | 49.070.489 |
Baillie Gifford International Alpha Fund | 915.392 | 30. Dez. 2023 | 0,36% | 35.627.054 |
Fidelity Series Overseas Fund | 526.550 | 30. März 2024 | 0,21% | 20.493.325 |
Franklin Custodian Funds-Dynatech Fund | 500.000 | 30. Dez. 2023 | 0,19% | 19.459.999 |
Fidelity Series Canada Fund | 431.040 | 30. März 2024 | 0,17% | 16.776.076 |
Fidelity Series International Small Cap Fund | 364.900 | 28. Feb. 2024 | 0,14% | 14.201.907 |
Fidelity Overseas Fund (US) | 360.322 | 30. März 2024 | 0,14% | 14.023.731 |
Principal Mid Cap Fund | 329.031 | 30. Jan. 2024 | 0,13% | 12.805.885 |
Columbia Fds Ser Tr I- Multi Mgr International Equity Strategies Fd | 299.902 | 28. Feb. 2024 | 0,12% | 11.672.185 |