 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 119,92 | 24.11. |   | 1,03 | -0,12 | - | - |  | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 132,98 | 24.11. | | 0,99 | -0,20 | - | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 120,92 | 24.11. | | 13,75 | 13,74 | 61,05 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 119,33 | 24.11. | | 13,52 | 13,42 | - | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 132,67 | 24.11. | | 16,19 | 16,41 | 71,59 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,221,73 | 24.11. | | 13,54 | 13,54 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 116,17 | 24.11. | | 12,99 | 12,89 | 56,50 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 116,08 | 24.11. | | 12,56 | 12,39 | - | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 117,48 | 20.11. | | 24,28 | 23,73 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 175,79 | 20.11. | | 24,23 | 23,68 | 51,96 | 63,57 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 164,29 | 20.11. | | 26,73 | 26,43 | 61,02 | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 155,28 | 20.11. | | 22,86 | 22,14 | 46,92 | 54,99 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 150,81 | 20.11. | | 25,38 | 24,92 | 55,91 | 69,95 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,11 | 24.11. | | 0,63 | -5,06 | 10,42 | 8,73 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,20 | 24.11. | | 2,87 | -2,85 | 17,75 | 16,62 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,18 | 24.11. | | 4,80 | -0,69 | 25,09 | 28,17 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,68 | 24.11. | | 1,18 | -4,49 | 11,98 | 11,05 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 12,90 | 24.11. | | 3,28 | -2,29 | 19,44 | 19,16 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,23 | 24.11. | | 5,40 | -0,07 | 27,53 | 32,33 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 18,04 | 24.11. | | 6,35 | 0,93 | 31,40 | 39,11 | |
|
|
|
