 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 126,06 | 21.10. |   | 5,39 | 1,62 | 17,29 | - |  | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 120,31 | 21.10. |  | 18,10 | 8,84 | 39,22 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 130,61 | 21.10. | | 5,94 | 2,30 | 26,45 | - | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 124,30 | 21.10. | | 11,27 | 6,59 | 19,09 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 143,75 | 21.10. | | 18,80 | 9,64 | 50,31 | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 132,22 | 21.10. | | 6,23 | 2,62 | 20,75 | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 125,68 | 21.10. | | 11,48 | 6,85 | 19,89 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 126,30 | 21.10. | | 19,05 | 9,91 | 43,36 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 128,50 | 21.10. | | 18,58 | 9,38 | 49,16 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 133,58 | 21.10. | | 18,91 | 9,76 | 50,75 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 120,14 | 21.10. | | 18,91 | 9,76 | 42,85 | - | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 134,58 | 21.10. | | 17,53 | 8,18 | 44,29 | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 151,58 | 21.10. | | 6,14 | 2,52 | 27,11 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 125,16 | 21.10. | | 11,39 | 6,74 | 19,60 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 144,70 | 21.10. | | 18,95 | 9,80 | 50,90 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 125,72 | 21.10. | | 18,95 | 9,83 | 50,95 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 123,75 | 21.10. | | 2,43 | -1,40 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 135,87 | 21.10. | | 14,80 | 5,62 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 124,33 | 21.10. | | 2,67 | -1,13 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 123,74 | 21.10. | | 7,67 | 2,87 | - | - | |
|
|
|
