Price (T.Rowe) Real Assets Trust I | 769.933 | 31. Dez. 2023 | 0,29% | 25.253.801 |
Vanguard International Stock Index-Total Intl Stock Indx | 771.554 | 31. Jan. 2024 | 0,29% | 25.306.970 |
Vanguard International Stock Index-Emerging Markets Stk | 758.807 | 31. Jan. 2024 | 0,29% | 24.888.869 |
Price (T.Rowe) Real Assets Fund | 645.941 | 31. Dez. 2023 | 0,24% | 21.186.864 |
iShares Core MSCI Emerging Markets ETF | 587.202 | 29. Feb. 2024 | 0,22% | 19.260.225 |
abrdn Emerging Markets Fund | 310.055 | 31. Jan. 2024 | 0,12% | 10.169.803 |
GMO Emerging Markets Fund | 252.770 | 29. Feb. 2024 | 0,10% | 8.290.855 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 232.262 | 31. Jan. 2024 | 0,09% | 7.618.193 |
Advisors Inner Circle Fund II-Kopernik International Fund | 210.662 | 31. Jan. 2024 | 0,08% | 6.909.713 |
Brighthouse Fds Tr I-Brighthouse/abrdn Emerging Markets Equity Port | 174.079 | 31. Dez. 2023 | 0,07% | 5.709.791 |