 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 124,65 | 16.10. |   | 4,21 | 0,23 | 17,64 | - |  | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 119,71 | 16.10. | | 17,51 | 7,58 | 40,84 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 129,13 | 16.10. | | 4,75 | 0,90 | 26,83 | - | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 123,11 | 16.10. |  | 10,21 | 4,95 | 21,03 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 143,02 | 16.10. | | 18,20 | 8,37 | 52,05 | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 130,72 | 16.10. | | 5,03 | 1,22 | 21,11 | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 124,47 | 16.10. | | 10,41 | 5,20 | 21,83 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 125,65 | 16.10. | | 18,44 | 8,64 | 45,02 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 127,84 | 16.10. | | 17,98 | 8,11 | 50,89 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 132,89 | 16.10. | | 18,31 | 8,49 | 52,50 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 119,52 | 16.10. | | 18,30 | 8,49 | 44,50 | - | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 133,92 | 16.10. | | 16,95 | 6,93 | 45,97 | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 149,86 | 16.10. | | 4,94 | 1,12 | 27,49 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 123,96 | 16.10. | | 10,32 | 5,09 | 21,54 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 143,95 | 16.10. | | 18,34 | 8,53 | 52,65 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 125,07 | 16.10. | | 18,34 | 8,56 | 52,70 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 122,36 | 16.10. | | 1,29 | -3,30 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 135,19 | 16.10. | | 14,23 | 3,81 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 122,93 | 16.10. | | 1,52 | -3,03 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 122,56 | 16.10. | | 6,64 | 0,70 | - | - | |
|
|
|
