 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MKEC | LLB WANDELANLEIHEN ESG KLASSE LLB | EUR | 154,55 | 18.9. |   | 3,91 | 7,22 | -1,15 | 7,47 |  | A2JEW2 | QUANTEX GLOBAL VALUE FUND KLASSE CHF I | CHF | 435,41 | 18.9. | | 8,11 | 5,62 | 19,75 | 89,68 | | A1J1MY | QUANTEX GLOBAL VALUE FUND KLASSE CHF R | CHF | 421,31 | 18.9. | | 7,72 | 5,10 | 17,98 | 85,03 | | A2JEW3 | QUANTEX GLOBAL VALUE FUND KLASSE EUR I | EUR | 290,13 | 18.9. | | 6,64 | 7,61 | 38,83 | 117,08 | | A14VGZ | QUANTEX GLOBAL VALUE FUND KLASSE EUR R | EUR | 281,94 | 18.9. | | 6,25 | 7,07 | 36,76 | 113,36 | | A2JEW4 | QUANTEX GLOBAL VALUE FUND KLASSE USD I | USD | 318,14 | 18.9. | | 7,34 | 12,24 | 31,85 | - | | A14U70 | QUANTEX GLOBAL VALUE FUND KLASSE USD R | USD | 307,82 | 18.9. | | 6,96 | 11,69 | 29,91 | 118,51 | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 151,58 | 18.9. |  | 6,37 | 13,59 | -8,20 | 28,13 | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 93,78 | 19.9. | | - | - | - | - | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 24,49 | 18.9. | | -18,42 | -13,46 | -7,23 | 83,45 | | A2P0S6 | URANIUM RESOURCES FUND KLASSE B | EUR | 239,32 | 18.9. | | -17,61 | -11,58 | 4,88 | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 101,00 | 19.9. | | - | - | - | - | | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 100,96 | 19.9. |  | - | - | - | - | | A39GK | WB GLOBAL CORE INCOME FUND (R) (VT) | EUR | 100,96 | 19.9. | | - | - | - | - | |
|
|
|
