|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,70 | 12.1. |   | -1,36 | -10,41 | 22,52 | 57,40 |  | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,30 | 12.1. |  | -1,97 | 2,59 | 32,97 | 51,35 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,38 | 12.1. | | -1,94 | 2,96 | 34,38 | 54,04 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,34 | 12.1. | | -2,02 | 0,09 | 24,94 | 35,84 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 20,00 | 12.1. | | -1,96 | -7,45 | 20,99 | 54,92 | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,94 | 12.1. | | -1,97 | -7,19 | - | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 440,57 | 12.1. | | 3,63 | 31,14 | 28,21 | 54,26 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,301,04 | 12.1. | | 3,64 | 31,22 | 29,80 | 56,81 | | 972880 | NESTOR FERNOST FONDS B | EUR | 85,07 | 12.1. | | 4,33 | 14,48 | 5,52 | -23,12 | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 527,99 | 12.1. | | 4,34 | 15,05 | 7,13 | -21,25 | | 570771 | NESTOR GOLD FONDS B | EUR | 649,29 | 12.1. | | 6,40 | 153,62 | 242,96 | 242,24 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,471,14 | 12.1. | | 6,41 | 154,57 | 247,81 | 246,90 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 197,26 | 9.1. | | 4,10 | 50,15 | 44,61 | 21,32 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 155,22 | 9.1. | | 4,10 | 49,97 | 44,51 | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 158,81 | 9.1. | | 4,10 | 50,37 | - | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 163,53 | 9.1. | | 4,08 | 48,83 | 40,88 | 16,14 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 117,17 | 9.1. | | 4,03 | 42,11 | 23,67 | -2,57 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 129,50 | 9.1. | | 4,06 | 45,20 | 31,59 | 4,35 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 189,12 | 9.1. | | 3,01 | 18,56 | 34,12 | 14,74 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 128,34 | 9.1. | | 2,98 | 13,43 | 17,97 | -3,12 | |
|
|
