 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK03NZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP | GBP | 123,84 | 3.2. |   | 4,89 | - | - | - |  | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 186,28 | 3.2. | | 4,89 | 10,00 | 18,76 | 52,28 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 415,12 | 3.2. | | 6,85 | 20,63 | 35,44 | 53,94 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 365,83 | 3.2. | | 6,85 | 20,63 | 35,44 | 53,94 | | A140TA | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF | CHF | 114,67 | 3.2. | | 6,48 | - | - | - | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 294,56 | 3.2. | | 6,85 | 20,63 | 34,19 | 52,49 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 353,65 | 3.2. | | 6,23 | 6,00 | 24,48 | 56,54 | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 127,37 | 3.2. | | 6,23 | - | - | - | | A140TC | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR | EUR | 189,51 | 3.2. | | 6,69 | - | - | - | | A140TD | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR | EUR | 129,39 | 3.2. | | 6,69 | - | - | - | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 348,47 | 3.2. | | 4,88 | 9,84 | 19,66 | 53,29 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 349,43 | 3.2. | | 4,88 | 9,84 | 18,57 | 51,85 | | A3EXAZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD | USD | 129,84 | 3.2. | | 6,89 | - | - | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 213,71 | 3.2. | | 6,90 | 21,23 | 37,48 | 57,84 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,808,91 | 3.2. | | 2,70 | 13,26 | 30,20 | 53,46 | | A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,750,55 | 3.2. | | 2,72 | 13,58 | 31,17 | 55,51 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,808,15 | 3.2. | | 2,76 | 14,10 | 32,95 | 59,05 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,412,80 | 3.2. | | 2,81 | 14,78 | 35,37 | - | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,858,18 | 3.2. | | 2,74 | 13,93 | 32,36 | 57,85 | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,765,73 | 3.2. |  | 3,16 | 8,25 | 10,72 | 9,09 | |
|
|
|
