 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,86 | 10.10. |   | 31,65 | 25,97 | 84,23 | 83,87 |  | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,79 | 10.10. | | 31,61 | 25,93 | 83,99 | 83,46 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,65 | 10.10. | | 31,44 | 30,77 | 29,88 | -9,57 | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,46 | 10.10. | | 31,40 | 34,61 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,39 | 10.10. | | 31,39 | 34,59 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,44 | 10.10. | | 31,29 | 34,45 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,46 | 10.10. | | 31,29 | 34,47 | - | - | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,29 | 10.10. | | 30,85 | - | - | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 143,82 | 9.10. |  | 30,27 | 25,84 | 45,08 | 35,86 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,373,46 | 9.10. | | 29,77 | 25,21 | 42,94 | - | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 146,62 | 10.10. | | 29,49 | 22,66 | 55,68 | 23,05 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 250,88 | 10.10. | | 29,49 | 22,66 | 55,67 | 23,05 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 206,74 | 9.10. | | 29,46 | 24,82 | 41,49 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 206,74 | 9.10. | | 29,42 | 24,76 | 41,46 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 178,24 | 9.10. | | 29,42 | 24,77 | 37,01 | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 162,79 | 10.10. | | 28,93 | 20,44 | 22,93 | 6,53 | | A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 129,07 | 9.10. | | 28,68 | 19,83 | - | - | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 189,94 | 9.10. | | 28,65 | 23,81 | 38,22 | 25,16 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 163,52 | 9.10. | | 28,62 | 23,78 | 38,10 | 25,11 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 220,63 | 10.10. | | 28,59 | 21,57 | 51,53 | 17,65 | |
|
|
|
