 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,24 | 16.4. |   | 1,89 | 37,59 | - | - |  | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,60 | 16.4. | | 2,43 | 40,36 | - | - | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 247,49 | 17.4. | | -7,89 | -7,71 | - | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 224,80 | 17.4. | | -8,04 | -6,12 | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 246,98 | 17.4. | | -7,08 | -3,87 | - | - | | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 87,31 | 17.4. | | -8,90 | -13,78 | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 240,31 | 17.4. | | -8,02 | -8,12 | 29,09 | 50,21 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 217,51 | 17.4. | | -8,16 | -6,54 | - | - | | A41GZ3 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 91,84 | 17.4. | | -8,16 | - | - | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 98,60 | 17.4. | | -8,52 | -7,43 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 246,41 | 17.4. | | -7,21 | -4,31 | - | - | | A41EPP | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND E USD | USD | 91,63 | 17.4. | | -7,30 | - | - | - | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 85,94 | 17.4. | | -9,12 | -14,42 | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 187,04 | 17.4. | | -8,23 | -8,85 | - | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 96,95 | 17.4. | | -8,74 | -8,17 | - | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 228,34 | 17.4. | | -7,43 | -5,07 | - | - | | A3EBN6 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND G USD | USD | 241,00 | 17.4. | | -7,09 | -3,88 | - | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 101,30 | 17.4. | | -7,53 | -5,41 | - | - | | A41VT1 | CARRHAE CAPITAL UCITS FUND B EUR (ACC) | EUR | 995,24 | 16.4. | | 2,83 | - | - | - | | A4079D | CARRHAE CAPITAL UCITS FUND B USD (ACC) | USD | 1,162,67 | 16.4. | | 2,94 | 14,37 | - | - | |
|
|
|
