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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 153,66 | 18.9. | | -0,22 | 2,81 | -17,01 | 0,81 | | A113EW | MAN CONVERTIBLES GLOBAL D USD ACC H | USD | 134,69 | 18.9. | | 2,29 | 6,42 | -10,10 | 11,58 | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC | EUR | 100,31 | 17.9. | | - | - | - | - | | RED100 | REDWHEEL ASIA CONVERTIBLES FUND A EUR HDG | EUR | 87,12 | 19.9. | | 1,95 | 2,65 | -9,91 | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 112,32 | 18.9. | | 6,48 | - | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 117,83 | 18.9. | | 7,16 | - | - | - | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 112,54 | 18.9. | | 6,63 | - | - | - | | RW0020 | REDWHEEL CLEAN ECONOMY FUND B EUR | EUR | 112,01 | 18.9. | | 2,90 | - | - | - | | RW0016 | REDWHEEL CLEAN ECONOMY FUND B USD | USD | 114,89 | 18.9. | | 3,55 | - | - | - | | RW0017 | REDWHEEL CLEAN ECONOMY FUND I EUR | EUR | 112,20 | 18.9. | | 3,05 | - | - | - | | RW0018 | REDWHEEL CLEAN ECONOMY FUND I GBP | GBP | 108,49 | 18.9. | | 0,05 | - | - | - | | RW0019 | REDWHEEL CLEAN ECONOMY FUND I USD | USD | 115,08 | 18.9. | | 3,70 | - | - | - | | RW0021 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B EUR | EUR | 96,34 | 18.9. | | - | - | - | - | | RW0022 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B USD | USD | 100,04 | 18.9. | | - | - | - | - | | RW0023 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I EUR | EUR | 96,55 | 18.9. | | - | - | - | - | | RW0024 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I GBP | GBP | 95,02 | 18.9. | | - | - | - | - | | RW0025 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I USD | USD | 100,28 | 18.9. | | - | - | - | - | | RW0026 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND ZM USD | USD | 100,36 | 18.9. | | - | - | - | - | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FD.R CHF H | CHF | 99,01 | 18.9. | | -1,11 | 2,21 | -19,41 | -0,15 | | A1XDT3 | REDWHEEL GLOBAL CONVERTIBLES FD.R GBP | GBP | 799,62 | 18.9. | | 1,53 | 6,02 | -12,76 | 10,02 | |
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