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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DY8Z | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND LA EUR | EUR | 123,13 | 15.4. |  | -8,70 | -5,01 | - | - |  | A3D290 | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S EUR | EUR | 124,01 | 15.4. |  | -8,35 | -3,72 | - | - |  | A2QBRP | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP | GBP | 127,31 | 15.4. |  | -5,20 | -3,53 | - | - |  | A2QBRM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP DIST | GBP | 120,65 | 15.4. |  | -5,20 | -3,53 | - | - |  | A3D13Y | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S USD | USD | 145,05 | 15.4. |  | 0,26 | 2,63 | - | - |  | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 113,95 | 15.4. |  | -1,52 | 3,53 | - | - |  | A3EH0Q | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B GBP | GBP | 109,78 | 15.4. |  | 1,86 | 3,72 | - | - |  | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 121,64 | 15.4. |  | 7,73 | 10,36 | - | - |  | A3D6FQ | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR | EUR | 1,145,66 | 15.4. |  | -1,46 | 3,78 | - | - |  | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,078,91 | 15.4. |  | -1,46 | 3,78 | - | - |  | A3EMQD | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP | GBP | 113,77 | 15.4. |  | 1,93 | 3,98 | - | - |  | A3EH6D | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP DIST | GBP | 103,94 | 15.4. |  | 1,93 | 3,98 | - | - |  | A3D6FM | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I USD DIST | USD | 1,152,15 | 15.4. |  | 7,80 | 10,64 | - | - |  | A3EH6C | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R EUR DIST | EUR | 107,24 | 15.4. |  | -1,53 | 3,50 | - | - |  | A3EH0T | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R GBP DIST | GBP | 103,29 | 15.4. |  | 1,84 | 3,68 | - | - |  | A3EFKN | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R USD DIST | USD | 114,43 | 15.4. |  | 7,71 | 10,31 | - | - |  | RW0027 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND IR GBP | GBP | 93,94 | 15.4. |  | -9,19 | -7,26 | - | - |  | A3EWZH | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND R GBP | GBP | 93,40 | 15.4. |  | -9,32 | -7,73 | - | - |  |
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