 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 475,83 | 4.2. |   | 4,51 | 39,74 | - | - |  | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 126,82 | 4.2. |  | 2,88 | 20,23 | - | - | | A116D4 | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 476,31 | 4.2. | | 4,65 | 41,85 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 146,52 | 4.2. | | 1,83 | 24,60 | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 57,744,00 | 4.2. | | 4,36 | 38,54 | 118,18 | 198,65 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 715,62 | 4.2. | | 4,48 | 41,98 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 164,09 | 4.2. | | 3,41 | 36,50 | - | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 145,37 | 4.2. | | 1,83 | 21,62 | - | - | | A3D1JB | ARCUS JAPAN FUND ASSOCIATE JPY | JPY | 77,618,00 | 4.2. | | 3,77 | 39,34 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 319,84 | 4.2. | | 4,45 | 39,64 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 130,05 | 4.2. | | 2,87 | 20,27 | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 32,627,00 | 4.2. | | 4,42 | 38,39 | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 926,09 | 4.2. | | 4,63 | 41,96 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 157,56 | 4.2. | | 3,41 | 36,94 | - | - | | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 124,78 | 4.2. | | 1,82 | 21,24 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 141,93 | 4.2. | | 4,46 | 39,09 | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 125,98 | 4.2. | | 2,82 | 20,73 | - | - | | A407X0 | ARCUS JAPAN FUND C ACC USD UNHEDGED | USD | 125,74 | 4.2. | | 3,36 | - | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 165,23 | 4.2. | | 2,90 | 20,41 | - | - | |
|
|
|
