 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QJ4S | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 114,16 | 7.11. |   | 6,55 | 15,35 | 11,21 | - |  | RW0009 | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP | GBP | 113,83 | 7.11. |  | 4,57 | 9,23 | - | - | | RW0006 | REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR | EUR | 110,86 | 7.11. | | 8,47 | 13,52 | - | - | | A2QJ4W | REDWHEEL GLOBAL EQUITY INCOME FUND JR EUR | EUR | 111,96 | 7.11. | | 8,79 | 13,92 | - | - | | RW0007 | REDWHEEL GLOBAL EQUITY INCOME FUND LA USD | USD | 108,68 | 7.11. | | 5,40 | 13,90 | - | - | | RW0008 | REDWHEEL GLOBAL EQUITY INCOME FUND LB USD | USD | 111,26 | 7.11. | | 6,38 | 15,15 | - | - | | RW0028 | REDWHEEL LIFE CHANGING TREATMENTS FUND R GBP | GBP | 106,04 | 7.11. | | - | - | - | - | | A2QBRS | REDWHEEL NEXT GEN.EM EQUITY FD.I | USD | 232,20 | 7.11. | | 9,68 | 22,59 | 38,83 | - | | A2QBLD | REDWHEEL NEXT GEN.EM EQUITY FD.JA | EUR | 291,44 | 7.11. | | 11,64 | 20,61 | 46,57 | - | | A2QBLJ | REDWHEEL NEXT GEN.EM EQUITY FD.JA | USD | 270,85 | 7.11. | | 9,27 | 22,05 | 36,99 | - | | A4032F | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND A USD | USD | 106,60 | 7.11. | | - | - | - | - | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 154,53 | 7.11. | | 11,59 | 20,54 | 46,29 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 225,73 | 7.11. | | 9,22 | 21,98 | 36,72 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 292,06 | 7.11. | | 12,02 | 21,09 | 48,31 | - | | A3DY8Z | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND LA EUR | EUR | 131,51 | 7.11. | | 10,55 | 19,23 | - | - | | A3D290 | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S EUR | EUR | 131,68 | 7.11. | | 11,82 | 20,84 | - | - | | A2QBRP | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP | GBP | 131,49 | 7.11. | | 7,34 | 15,70 | - | - | | A2QBRM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP DIST | GBP | 127,96 | 7.11. | | 7,34 | 15,70 | - | - | | A3D13Y | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S USD | USD | 147,01 | 7.11. | | 9,45 | 22,28 | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 115,42 | 7.11. | | 10,62 | 18,34 | - | - | |
|
|
|
