 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 126,82 | 16.10. |   | 10,65 | 11,01 | - | - |  | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 163,35 | 16.10. |  | 10,63 | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 116,59 | 16.10. | | 10,59 | 9,01 | - | - | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 105,85 | 16.10. | | 10,58 | 6,28 | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 112,77 | 16.10. | | 10,58 | - | - | - | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 123,68 | 16.10. | | 10,58 | 8,88 | 48,26 | 9,61 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 105,63 | 16.10. | | 10,57 | 8,89 | 48,27 | 9,60 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 69,64 | 16.10. | | 10,56 | 8,87 | 48,17 | 9,54 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 80,22 | 16.10. | | 10,56 | 3,99 | 17,16 | -7,40 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 84,54 | 16.10. | | 10,55 | 3,99 | 17,16 | - | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 55,23 | 16.10. | | 10,55 | 3,99 | 17,15 | -7,41 | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 111,45 | 16.10. | | 10,54 | - | - | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 131,87 | 17.10. | | 10,54 | 7,60 | 19,21 | 7,86 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 142,79 | 16.10. | | 10,54 | 8,88 | - | - | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,04 | 17.10. | | 10,49 | 12,56 | 65,19 | 54,34 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,05 | 17.10. | | 10,48 | 12,56 | 64,96 | 54,43 | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 113,53 | 16.10. | | 10,42 | - | - | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 168,07 | 16.10. | | 10,41 | 6,44 | 49,00 | 25,45 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 108,67 | 16.10. | | 10,39 | 8,75 | 44,76 | 10,06 | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 110,39 | 16.10. | | 10,39 | - | - | - | |
|
|
|
