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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 38,52 | 1.5. |  | 9,32 | 10,73 | 45,25 | - |  | A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 24,04 | 1.5. |  | 9,32 | 10,73 | 45,25 | - |  | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND A GBP | GBP | 47,05 | 1.5. |  | 12,19 | 9,74 | 46,30 | - |  | A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 36,30 | 1.5. |  | 9,14 | 10,18 | 43,09 | - |  | A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 204,81 | 1.5. |  | 8,92 | 10,53 | 42,66 | - |  | A3DDLB | ARDTUR EUROPEAN FOCUS FUND I USD | USD | 167,84 | 1.5. |  | 18,57 | 16,57 | 52,50 | - |  | A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 208,51 | 1.5. |  | 8,94 | 10,19 | 41,04 | - |  | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 427,46 | 1.5. |  | 9,04 | 9,48 | 10,41 | - |  | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 291,18 | 1.5. |  | 11,89 | 8,62 | 11,21 | - |  | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 10,55 | 1.5. |  | -6,88 | 0,34 | - | - |  | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,19 | 1.5. |  | -4,44 | -0,45 | - | - |  | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 11,34 | 1.5. |  | 1,45 | 5,95 | - | - |  | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 10,68 | 1.5. |  | -6,88 | 0,33 | - | - |  | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,27 | 1.5. |  | -4,44 | -0,45 | 14,15 | - |  | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,05 | 1.5. |  | 1,45 | 5,95 | - | - |  | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,73 | 1.5. |  | -4,41 | -0,36 | 14,58 | - |  | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,54 | 1.5. |  | 1,49 | 6,05 | 21,78 | - |  | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,43 | 1.5. |  | 1,47 | 6,00 | 21,59 | - |  | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,03 | 1.5. |  | -4,54 | - | - | - |  | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,37 | 1.5. |  | 1,35 | - | - | - |  |
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