 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 143,34 | 5.2. |   | 4,20 | 20,15 | 29,80 | - |  | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 159,56 | 5.2. | | 3,93 | 7,77 | 24,15 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 131,47 | 5.2. |  | 3,77 | 12,85 | 15,38 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 154,80 | 5.2. | | 4,35 | 21,96 | 35,74 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 133,55 | 5.2. | | 4,35 | 21,95 | 35,76 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 121,71 | 5.2. | | -4,86 | -4,23 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 135,78 | 5.2. | | -4,48 | 8,38 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 122,35 | 5.2. | | -4,84 | -3,97 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 122,35 | 5.2. | | -4,99 | 0,49 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 136,40 | 5.2. | | -4,46 | 8,60 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 137,96 | 5.2. | | -4,41 | 9,15 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 377,53 | 5.2. | | 6,58 | 36,13 | 67,55 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 328,65 | 5.2. | | 6,80 | 30,65 | 74,42 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 330,46 | 5.2. | | 6,64 | 36,81 | 70,07 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 284,05 | 5.2. | | 6,64 | 36,81 | 65,51 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 395,54 | 5.2. | | 6,76 | 30,07 | 72,17 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 400,94 | 5.2. | | 7,19 | 47,19 | 88,16 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 398,35 | 5.2. | | 6,80 | 30,59 | 74,20 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 332,91 | 5.2. | | 6,63 | 36,75 | 65,29 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 388,33 | 5.2. | | 7,23 | 47,77 | 90,43 | - | |
|
|
|
