 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 175,94 | 18.9. |   | 13,02 | 24,77 | -14,25 | 56,64 |  | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,832,75 | 18.9. | | 12,70 | 24,27 | -15,21 | 53,62 | | A2QPXH | EDGEWOOD L SELECT US SELECT GROWTH A GBP R | GBP | 287,41 | 18.9. | | 10,96 | 19,86 | -2,31 | 71,33 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,472,81 | 18.9. | | 14,13 | 26,60 | -8,18 | 73,19 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 324,88 | 18.9. | | 14,45 | 27,11 | -7,08 | 76,69 | | A2N8HR | EDGEWOOD L SELECT US SELECT GROWTH A USD B | USD | 209,26 | 18.9. | | 14,45 | 27,11 | -7,09 | 76,67 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 337,75 | 18.9. | | 14,87 | 27,75 | -5,67 | 81,18 | | A2QPXG | EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED | CHF | 240,80 | 18.9. | | 11,53 | 22,41 | -16,28 | 53,50 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,306,68 | 18.9. | | 13,79 | 22,35 | -1,86 | 76,16 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 288,99 | 18.9. | | 13,68 | 22,41 | -1,93 | 75,99 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,759,20 | 18.9. | | 13,05 | 24,82 | -14,09 | 57,08 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 496,60 | 18.9. | | 14,11 | 22,83 | -0,68 | 79,71 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 327,67 | 18.9. | | 13,38 | 25,32 | -13,10 | 60,14 | | A1J556 | EDGEWOOD L SELECT US SELECT GROWTH I GBP | GBP | 645,45 | 18.9. | | 10,64 | 19,37 | -3,55 | - | | A1XE7L | EDGEWOOD L SELECT US SELECT GROWTH I GBP D | GBP | 497,54 | 18.9. | | 10,94 | 19,83 | -2,45 | - | | A1XE7M | EDGEWOOD L SELECT US SELECT GROWTH I GBP D HEDGED | GBP | 359,55 | 18.9. | | 14,34 | 26,80 | -9,98 | - | | A2QPXK | EDGEWOOD L SELECT US SELECT GROWTH I GBP DISTRIBUTING | GBP | 284,64 | 18.9. | | 10,44 | 19,28 | -4,06 | 66,00 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,559,82 | 18.9. | | 14,49 | 27,16 | -6,97 | 77,02 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 459,08 | 18.9. | | 14,82 | 27,67 | -5,80 | 80,70 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 264,96 | 18.9. | | 14,82 | 27,67 | -5,84 | 80,31 | |
|
|
|
