 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,919,51 | 26.2. |   | 6,16 | 13,65 | 34,11 | 57,04 |  | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,899,54 | 26.2. |  | 10,51 | 14,19 | 23,42 | 13,51 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 2,157,86 | 26.2. | | 10,61 | 14,88 | 25,65 | 16,96 | | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,211,19 | 26.2. | | 10,03 | 12,54 | 20,70 | 13,63 | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,182,90 | 26.2. | | 10,42 | 13,62 | 21,58 | 10,70 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 141,78 | 26.2. | | 10,15 | 7,30 | 6,28 | 9,73 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,354,87 | 26.2. | | 10,14 | 2,56 | 13,76 | 21,84 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,187,36 | 26.2. | | 10,15 | 1,70 | 7,30 | 9,08 | | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,317,38 | 26.2. | | 10,15 | 8,14 | 12,61 | 22,55 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION | EUR | 155,68 | 26.2. | | 9,89 | 1,03 | 8,71 | 11,09 | | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 142,24 | 26.2. | | 10,37 | 13,28 | 20,48 | 9,05 | | A1W58F | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR | EUR | 62,34 | 26.2. |  | 11,50 | - | - | - | | A1XE04 | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD | USD | 51,35 | 26.2. | | 12,00 | - | - | - | | A1XE05 | NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD | USD | 47,08 | 26.2. | | 11,91 | - | - | - | | A1XE07 | NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD | USD | 55,77 | 26.2. | | 12,08 | - | - | - | | WK03RB | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING CHF | CHF | 23,30 | 26.2. | | 9,60 | - | - | - | | A3CRQG | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR | EUR | 29,47 | 26.2. | | 11,67 | - | - | - | | WK03RC | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR (H) | EUR | 26,13 | 26.2. | | 11,76 | - | - | - | | A3CNK5 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING GBP | GBP | 34,39 | 26.2. | | 12,02 | - | - | - | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 32,70 | 26.2. | | 12,14 | - | - | - | |
|
|
|
