 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 129,78 | 25.11. |   | 27,32 | 32,88 | - | - |  | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 150,87 | 25.11. | | 25,03 | 27,87 | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 125,46 | 25.11. | | 17,45 | 20,17 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 16,578,00 | 25.11. | | 23,79 | 28,85 | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 160,81 | 25.11. | | 26,75 | 32,33 | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 154,74 | 25.11. | | 24,36 | 27,13 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 45,438,00 | 25.11. | | 24,27 | 29,81 | - | - | | A418JN | ARCUS JAPAN FUND L ACC JPY UNHEDGED | JPY | 12,612,00 | 25.11. | | - | - | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 250,64 | 25.11. | | 26,58 | 32,19 | - | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 41,963,00 | 25.11. | | 26,21 | 31,98 | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 13,277,00 | 25.11. | | 24,55 | 29,82 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,27 | 25.11. | | 6,47 | 6,83 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,33 | 25.11. | | 6,56 | 6,94 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,20 | 25.11. |  | -4,25 | -2,69 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,18 | 25.11. | | 6,75 | 7,14 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,02 | 25.11. | | 6,62 | 7,01 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,24 | 25.11. | | 4,55 | 4,74 | 24,81 | 17,43 | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,32 | 25.11. | | 6,50 | 6,86 | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,38 | 25.11. | | 6,67 | 7,04 | 32,47 | 28,45 | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,06 | 25.11. | | 4,52 | 4,70 | - | - | |
|
|
|
