 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 188,66 | 2.7. |   | 4,63 | 5,16 | 53,79 | 36,12 |  | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,509,33 | 2.7. | | 4,41 | 4,73 | 52,05 | 33,47 | | A2QPXH | EDGEWOOD L SELECT US SELECT GROWTH A GBP R | GBP | 303,39 | 2.7. | | -2,79 | 0,08 | 47,06 | 42,20 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,514,90 | 2.7. | | 5,39 | 6,58 | 63,97 | 48,82 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 353,13 | 2.7. | | 5,60 | 7,01 | 65,94 | 51,82 | | A2N8HR | EDGEWOOD L SELECT US SELECT GROWTH A USD B | USD | 227,46 | 2.7. | | 5,60 | 7,01 | 65,92 | 51,80 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 368,56 | 2.7. | | 5,87 | 7,55 | 68,45 | 55,67 | | A2QPXG | EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED | CHF | 254,97 | 2.7. | | 3,90 | 3,51 | 47,54 | 31,37 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,475,08 | 2.7. | | -7,30 | -2,54 | 44,06 | 44,59 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 294,81 | 2.7. | | -7,70 | -2,72 | 43,84 | 44,34 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,540,33 | 2.7. | | 4,65 | 5,20 | 54,08 | 36,48 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 509,58 | 2.7. | | -7,13 | -2,17 | 45,70 | 47,48 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 352,68 | 2.7. | | 4,86 | 5,65 | 55,92 | 39,22 | | A1J556 | EDGEWOOD L SELECT US SELECT GROWTH I GBP | GBP | 678,62 | 2.7. | | -3,04 | -0,42 | 45,11 | - | | A1XE7L | EDGEWOOD L SELECT US SELECT GROWTH I GBP D | GBP | 524,91 | 2.7. | | -2,83 | -0,00 | 46,86 | - | | A1XE7M | EDGEWOOD L SELECT US SELECT GROWTH I GBP D HEDGED | GBP | 391,14 | 2.7. | | 5,60 | 6,97 | 62,33 | - | | A2QPXK | EDGEWOOD L SELECT US SELECT GROWTH I GBP DISTRIBUTING | GBP | 298,85 | 2.7. | | -3,30 | -0,48 | 44,62 | 38,16 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,743,60 | 2.7. | | 5,63 | 7,05 | 66,13 | 52,11 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 500,73 | 2.7. | | 5,84 | 7,48 | 68,23 | 55,27 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 287,68 | 2.7. | | 5,36 | 6,99 | 67,38 | 54,50 | |
|
|
|
