A14QJ3

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD

USD

 212,03

24.3.

 1,37

 -9,33

 16,62  

 45,55  

A14QJ4

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD

USD

 254,81

24.3.

 1,61

 -8,40

 20,19  

 53,03  

A2PBCJ

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H

EUR

 251,31

24.3.

 2,90

 -14,71

 11,43  

 56,12  

DGC008

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR

EUR

 302,45

24.3.

 0,17

 7,22

 34,30  

 51,92  

DGC010

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H

USD

 350,98

24.3.

 0,73

 9,53

 41,26  

 65,84  

DGC006

DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO A USD

USD

 205,15

24.3.

 -2,92

 5,10

 34,56  

 15,83  

WK027T

DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR

EUR

 92,81

24.3.

 -1,69

 -2,15

 -  

 -