 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 163,88 | 28.1. |   | 2,71 | 31,96 | 52,94 | 73,56 |  | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,96 | 29.1. |  | 4,24 | 5,35 | 14,06 | 13,47 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,20 | 29.1. | | 4,55 | 8,04 | 21,99 | 22,29 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 16,51 | 29.1. | | 4,72 | 10,40 | 29,44 | 34,80 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 12,59 | 29.1. | | 4,30 | 6,01 | 15,70 | 15,97 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 13,98 | 29.1. | | 4,61 | 8,57 | 23,80 | 25,00 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 17,67 | 29.1. | | 4,77 | 11,10 | 31,93 | 39,17 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 19,67 | 29.1. | | 4,85 | 12,21 | 35,94 | 46,30 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 13,00 | 29.1. | | 0,29 | 8,87 | 15,24 | 21,39 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,97 | 29.1. | | 0,42 | 9,93 | 20,55 | 30,67 | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,55 | 29.1. | | 0,08 | 5,67 | 5,68 | 9,83 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 18,19 | 29.1. | | 0,40 | 9,61 | 19,60 | 29,12 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,61 | 29.1. | | 0,04 | 5,29 | 4,37 | 7,84 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,30 | 29.1. | | 0,19 | 7,63 | 11,59 | 16,64 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 17,10 | 29.1. | | 0,36 | 9,51 | 18,12 | 26,51 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,39 | 29.1. | | 0,19 | 8,24 | 13,58 | 19,35 | | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,32 | 29.1. | | 0,37 | 3,40 | - | - | | A40VNN | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF GBP HEDGED DIST | GBP | 10,23 | 29.1. | | 0,50 | - | - | - | | A40VNH | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF USD HEDGED ACC | USD | 10,50 | 29.1. | | 0,52 | - | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 106,53 | 29.1. | | 7,16 | 10,95 | - | - | |
|
|
|
