Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 28.250.000 | 31. Jan. 2024 | 1,28% | 189.840.000.000 |
Vanguard International Stock Index-Total Intl Stock Indx | 23.652.024 | 31. Jan. 2024 | 1,07% | 158.941.601.280 |
Vanguard International Stock Index-Emerging Markets Stk | 23.579.348 | 31. Jan. 2024 | 1,07% | 158.453.218.560 |
iShares Core MSCI Emerging Markets ETF | 16.313.604 | 31. Jan. 2024 | 0,74% | 109.627.418.880 |
Lazard Emerging Markets Equity Portfolio | 11.261.200 | 30. Sept. 2023 | 0,51% | 75.675.264.000 |
Virtus Opportunities Tr-Virtus Vontobel Emerging Markets Opp Fd | 7.239.612 | 31. Dez. 2023 | 0,33% | 48.650.192.640 |
abrdn Emerging Markets Fund | 5.326.677 | 31. Jan. 2024 | 0,24% | 35.795.269.440 |
iShares MSCI Emerging Markets ETF | 4.459.908 | 31. Jan. 2024 | 0,20% | 29.970.581.760 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 3.488.213 | 31. Jan. 2024 | 0,16% | 23.440.791.360 |
iShares MSCI Emerging Markets ex China ETF | 3.292.387 | 31. Jan. 2024 | 0,15% | 22.124.840.640 |