 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CTNM | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A | USD | 128,56 | 27.11. |   | 9,73 | 16,72 | - | - |  | A3E1X2 | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR A A | EUR | 109,50 | 27.11. | | - | - | - | - | | A3EB0W | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR I D SEED | EUR | 134,34 | 27.11. | | 21,75 | 26,99 | - | - | | A3EB0X | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR IX A | EUR | 131,32 | 27.11. | | 21,45 | 26,63 | - | - | | A3EB02 | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE USD IX A | USD | 110,11 | 27.11. | | - | - | - | - | | A3DJ2U | UI I - PELLA GLOBAL SECURITIES SUSTAINABLE - ANTEILKLASSE EUR I D | EUR | 132,55 | 27.11. | | 20,86 | 26,07 | - | - | | A3D3E2 | UI I - PELLA GLOBAL SECURITIES SUSTAINABLE - ANTEILKLASSE EUR R D | EUR | 130,99 | 27.11. | | 20,87 | 26,07 | - | - | | A3CTNT | UI I MONTRUSCO BOLTON GL.EQ.FD.IX A EUR | EUR | 138,54 | 27.11. | | 14,68 | 20,73 | - | - | | A14Q69 | UI PETRUS ADV.SPECIAL SITUATIONS FD.U.I | EUR | 148,08 | 27.11. |  | 1,18 | 6,23 | 4,40 | 27,61 | | A14Q7A | UI PETRUS ADV.SPECIAL SITUATIONS FD.U.R | EUR | 128,76 | 27.11. | | 0,52 | 5,82 | 2,21 | 22,73 | | A2PMHB | UI PETRUS ADV.SPECIAL SITUATIONS FD.U.R | CZK | 1,418,73 | 27.11. |  | 1,23 | 6,33 | 11,01 | - | | A2PD16 | UI-AKTIA EM FRONTIER BOND+ I | USD | 111,82 | 27.11. | | 1,97 | 3,53 | 1,01 | 12,95 | | A2DWDZ | UI-AKTIA EM FRONTIER BOND+ I | EUR | 127,40 | 27.11. | | 6,52 | 7,03 | 7,50 | 17,30 | | A2JPL3 | UI-AKTIA EM FRONTIER BOND+ I AH | EUR | 120,14 | 27.11. | | 2,74 | 3,81 | -0,32 | - | | A2DWD0 | UI-AKTIA EM FRONTIER BOND+ IX | EUR | 126,66 | 27.11. | | 6,75 | 7,29 | 8,27 | 18,73 | | A2PD15 | UI-AKTIA EM FRONTIER BOND+ IX | SEK | 135,17 | 27.11. | | 10,91 | 8,55 | 23,39 | - | | A2DWDY | UI-AKTIA EM FRONTIER BOND+ R | EUR | 98,83 | 27.11. | | 6,12 | 6,61 | 6,26 | 18,66 | | A2DWD4 | UI-AKTIA EM LOCAL CURRENCY BOND+ IX EUR | EUR | 122,03 | 27.11. | | 2,58 | 4,42 | 18,13 | 15,41 | | A2JENS | UI-AKTIA EM LOCAL CURRENCY BOND+ IX SEK | SEK | 138,13 | 27.11. | | 6,25 | 5,31 | 33,02 | 26,12 | | A3DHNC | UI-AKTIA SUST.CORP.BD.FD.I | EUR | 110,24 | 27.11. | | 4,70 | 8,16 | - | - | |
|
|
|
