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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A119Y2 | MAGNA MENA FUND - G GBP | GBP | 32,03 | 4.7. |  | -8,75 | -3,74 | 27,85 | - |  | A118M5 | MAGNA MENA FUND - G USD | USD | 43,69 | 4.7. |  | -0,60 | 2,89 | 43,96 | 122,77 |  | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 72,92 | 4.7. |  | -12,74 | -5,78 | 26,59 | 111,50 |  | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 62,96 | 4.7. |  | -8,88 | -3,94 | 27,03 | - |  | A1H7JC | MAGNA MENA FUND - N USD | USD | 85,89 | 4.7. |  | -0,74 | 2,68 | 43,04 | - |  | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 57,71 | 4.7. |  | -9,19 | -4,49 | 25,70 | - |  | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 78,73 | 4.7. |  | -1,08 | 2,09 | 41,54 | - |  | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 66,84 | 4.7. |  | -13,04 | -6,33 | 25,26 | 106,39 |  | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 19,40 | 3.7. |  | 0,98 | 3,46 | 32,99 | 131,38 |  | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 16,71 | 3.7. |  | 5,20 | 5,25 | 33,26 | - |  | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 22,80 | 3.7. |  | 14,62 | 12,55 | 52,63 | 140,44 |  | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 27,39 | 3.7. |  | 1,37 | 4,09 | 35,45 | 138,70 |  | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 23,59 | 3.7. |  | 5,59 | 5,88 | 35,70 | - |  | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 32,19 | 3.7. |  | 15,05 | 13,22 | 55,43 | 148,04 |  | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 36,65 | 3.7. |  | 1,23 | 3,27 | 36,07 | 139,64 |  | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 31,56 | 3.7. |  | 5,45 | 5,05 | 36,32 | 127,95 |  | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 43,07 | 3.7. |  | 14,90 | 12,34 | 56,14 | 148,99 |  | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 39,49 | 3.7. |  | 14,50 | 12,25 | 51,68 | 138,96 |  | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 28,94 | 3.7. |  | 5,08 | 4,97 | 32,43 | 118,77 |  | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 33,60 | 3.7. |  | 0,88 | 3,19 | 32,18 | 129,98 |  |
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