 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MJUC | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP HDG | GBP | 1,014,10 | 7.7. |   | 7,81 | 15,01 | 24,00 | 15,20 |  | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,216,83 | 7.7. | | 7,95 | 15,40 | 26,44 | 19,10 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 108,92 | 7.7. | | 5,71 | 10,72 | 11,72 | 1,91 | | A1XDT3 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP DIST HDG | GBP | 894,02 | 7.7. | | 7,80 | 14,96 | 23,74 | 14,86 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 117,02 | 7.7. | | 8,01 | 15,44 | - | - | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 102,60 | 7.7. | | 2,95 | 0,34 | -1,61 | 12,42 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 121,64 | 7.7. | | 3,42 | 1,23 | 1,04 | 17,53 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 196,98 | 7.7. | | 17,24 | 9,68 | 16,08 | 22,01 | | A3DCH9 | REDWHEEL GLOBAL EMERGING MARKETS FUND R EUR DIST | EUR | 77,00 | 7.7. | | 3,40 | 1,20 | -0,60 | - | | A2H5KQ | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP DIST | GBP | 96,22 | 7.7. | | 7,81 | 3,46 | 0,94 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 123,75 | 7.7. | | -0,07 | 1,75 | 17,70 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 137,15 | 7.7. | | 13,35 | 10,30 | 35,37 | - | | A2QF67 | REDWHEEL GLOBAL EQUITY INCOME FUND B USD DIST | USD | 119,77 | 27.5. |  | 11,97 | 9,69 | 24,16 | - | | A40JCC | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP | GBP | 117,40 | 27.5. | | 3,82 | 3,93 | - | - | | A40JC5 | REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR | EUR | 110,57 | 7.7. | | -0,14 | 1,56 | 16,92 | - | | A2QJ4W | REDWHEEL GLOBAL EQUITY INCOME FUND JR EUR | EUR | 111,93 | 7.7. | | 0,04 | 1,92 | 18,16 | - | | A40JC9 | REDWHEEL GLOBAL EQUITY INCOME FUND LA USD | USD | 117,02 | 7.7. | | 12,70 | 9,11 | - | - | | A40JCA | REDWHEEL GLOBAL EQUITY INCOME FUND LB USD | USD | 120,67 | 7.7. | | 13,35 | 10,30 | - | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 142,90 | 7.7. | | 0,07 | 1,96 | 18,30 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 137,99 | 7.7. | | 13,43 | 10,47 | 35,89 | - | |
|
|
|
