 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZKD | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR DISTRIBUTION | EUR | 136,77 | 18.9. |   | 11,76 | 16,68 | 19,24 | - |  | A3CUW6 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR RH CAPITALISATION | EUR | 104,18 | 18.9. | | 10,94 | 18,88 | 4,93 | - | | A2PZKB | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I CAPITALISATION | USD | 156,01 | 18.9. | | 13,20 | 22,60 | 16,32 | - | | TQ0015 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I DISTRIBUTION | USD | 109,43 | 18.9. | | 13,25 | 22,65 | 16,27 | - | | A3D257 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR MD DISTRIBUTION | EUR | 117,91 | 18.9. | | 12,16 | 15,83 | - | - | | A3CUW7 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR RH CAPITALISATION | EUR | 107,63 | 18.9. | | 11,58 | 19,98 | 8,08 | - | | A3C31J | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J CAPITALISATION | USD | 114,11 | 18.9. | | 13,38 | 22,88 | 17,02 | - | | TQ0016 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J EUR RH CAPITALISATION | EUR | 139,42 | 18.9. | | 11,84 | 20,24 | 8,79 | - | | A2PZKF | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - PRIVILEGE EUR DISTRIBUTION | EUR | 141,67 | 18.9. | | 12,33 | 17,52 | 21,91 | - | | TQ0017 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR CAPITALISATION | EUR | 15,838,55 | 18.9. | | 12,83 | 18,24 | 24,10 | - | | TQ0018 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR DISTRIBUTION | EUR | 14,585,93 | 18.9. | | 12,82 | 18,23 | 24,08 | - | | A2PE5B | THEAM QUANT DISPERSION US I EUR A H | EUR | 115,94 | 18.9. | | 7,07 | 6,97 | 28,15 | 17,46 | | A2JPDP | THEAM QUANT DISPERSION US I USD A | USD | 132,85 | 18.9. | | 8,27 | 8,56 | 35,23 | 26,86 | | A2PE5A | THEAM QUANT DISPERSION US J EUR H | EUR | 116,42 | 18.9. | | 7,29 | 7,28 | 29,34 | 19,81 | | A2JPDN | THEAM QUANT DISPERSION US J USD A | USD | 134,89 | 18.9. | | 8,47 | 8,83 | 36,16 | 28,37 | | A2JPDQ | THEAM QUANT DISPERSION US S USD A | USD | 137,04 | 18.9. | | 8,67 | 9,10 | 37,18 | 29,98 | | A3CYE6 | THEAM QUANT DYN.VOLATILITY CARRY M | USD | 97,11 | 18.9. | | -0,22 | 1,42 | -2,69 | - | | A3CYE5 | THEAM QUANT DYNAMIC VOLATILITY CARRY I | USD | 95,56 | 18.9. | | -0,57 | 0,91 | -4,15 | - | | A3C35C | THEAM QUANT DYNAMIC VOLATILITY CARRY M - EUR H | EUR | 92,71 | 18.9. | | -1,33 | -0,17 | -7,12 | - | |
|
|
|
