 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DGC006 | DIVERSIFIED GROWTH COMPANY - NS RAYMOND JAMES STRONG BUY SELECTION A USD | USD | 194,08 | 17.9. |   | 10,37 | 19,71 | 3,42 | 47,74 |  | DGC007 | DIVERSIFIED GROWTH COMPANY - NS RAYMOND JAMES STRONG BUY SELECTION B USD | USD | 202,75 | 17.9. | | 10,77 | 20,31 | 4,98 | 51,48 | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 232,54 | 17.9. | | -1,34 | 9,09 | 35,28 | 106,30 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 275,21 | 17.9. | | -0,63 | 10,19 | 39,40 | 116,89 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 282,92 | 17.9. | | -1,32 | 5,74 | 47,08 | 115,41 | | A2QJGA | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C GBP H | GBP | 119,50 | 17.9. | | -3,93 | 3,45 | - | - | | DGC009 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A CHF H | CHF | 252,59 | 17.9. | | 7,43 | 10,15 | 16,40 | 66,86 | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 276,68 | 17.9. | | 9,33 | 12,92 | 21,66 | 75,97 | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 312,59 | 17.9. | | 10,34 | 14,58 | 28,84 | 91,03 | | DGC054 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION AU USD | USD | 119,22 | 17.9. | | 10,09 | 17,67 | - | - | | DGC011 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B EUR | EUR | 260,77 | 17.9. | | 9,91 | 13,76 | 24,42 | 82,70 | | DGC055 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION BU USD | USD | 120,42 | 17.9. | | 10,69 | 18,56 | - | - | |
|
|
|
