Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 28.250.000 | 31. Jan. 2024 | 1,28% | 192.947.500.000 |
Vanguard International Stock Index-Total Intl Stock Indx | 23.652.024 | 31. Jan. 2024 | 1,07% | 161.543.323.920 |
Vanguard International Stock Index-Emerging Markets Stk | 23.579.348 | 31. Jan. 2024 | 1,07% | 161.046.946.840 |
iShares Core MSCI Emerging Markets ETF | 16.313.604 | 29. Feb. 2024 | 0,74% | 111.421.915.320 |
Lazard Emerging Markets Equity Portfolio | 8.907.618 | 31. Dez. 2023 | 0,40% | 60.839.030.940 |
Virtus Opportunities Tr-Virtus Vontobel Emerging Markets Opp Fd | 7.239.612 | 31. Dez. 2023 | 0,33% | 49.446.549.960 |
abrdn Emerging Markets Fund | 5.326.677 | 31. Jan. 2024 | 0,24% | 36.381.203.910 |
iShares MSCI Emerging Markets ETF | 4.459.908 | 31. März 2024 | 0,20% | 30.461.171.640 |
iShares MSCI Emerging Markets ex China ETF | 4.244.493 | 31. März 2024 | 0,19% | 28.989.887.190 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 3.488.213 | 31. Jan. 2024 | 0,16% | 23.824.494.790 |