 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 168,86 | 18.8. |   | 53,34 | 42,04 | 104,50 | 41,23 |  | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,44 | 20.8. |  | 29,80 | 32,46 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,37 | 20.8. | | 29,80 | 32,44 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,44 | 20.8. | | 29,71 | 32,34 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,42 | 20.8. | | 29,71 | 32,31 | - | - | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 20,68 | 20.8. | | 27,89 | 49,86 | 13,63 | -12,15 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 12,38 | 20.8. | | 27,76 | 49,70 | 13,16 | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 13,23 | 20.8. | | 27,58 | 49,32 | 12,50 | -13,64 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 14,81 | 20.8. | | 27,12 | 48,40 | 10,60 | -15,95 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,853,34 | 19.8. | | 26,70 | 22,34 | 38,56 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,50 | 20.8. | | 26,55 | 45,93 | 24,72 | 4,40 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 227,61 | 20.8. | | 26,54 | 45,92 | 24,70 | 4,38 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 162,94 | 19.8. | | 26,43 | 21,92 | 37,17 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 139,99 | 19.8. | | 26,42 | 21,91 | 32,59 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 162,86 | 19.8. | | 26,42 | 21,92 | 37,10 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 140,16 | 19.8. | | 26,42 | 21,91 | 32,59 | - | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 184,55 | 20.8. | | 25,86 | 44,69 | 21,56 | 0,04 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 205,98 | 20.8. | | 25,86 | 44,69 | 21,56 | 0,03 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 149,79 | 19.8. | | 25,79 | 20,94 | 33,86 | 19,94 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 128,44 | 19.8. | | 25,79 | 20,95 | 33,86 | 19,94 | |
|
|
|
