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A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 228,74 | 21.8. |   | -0,80 | -2,90 | 17,72 | 90,03 |  | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 273,23 | 21.8. | | -0,17 | -1,92 | 21,30 | 99,78 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 268,99 | 21.8. | | -11,01 | -6,06 | 4,07 | 102,60 | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 280,66 | 20.8. | | -3,48 | 3,41 | 17,02 | 68,16 | | WK027R | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A GBP H | GBP | 117,10 | 20.8. | | -2,61 | 4,80 | - | - | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 321,28 | 20.8. | | -2,53 | 4,91 | 23,83 | 81,84 | | A3DN8Y | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B CHF H | CHF | 164,83 | 20.8. | | -4,41 | 1,73 | 12,08 | 62,59 | | A3DN80 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B USD H | USD | 146,71 | 20.8. | | -2,06 | 5,70 | 26,64 | - | | WK027S | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR | EUR | 165,65 | 20.8. | | -3,79 | 2,89 | 15,28 | 64,01 | | DGC006 | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO A USD | USD | 201,79 | 20.8. | | 6,95 | 5,94 | 19,55 | 49,70 | | WK027T | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR | EUR | 90,76 | 20.8. | | - | - | - | - | |
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