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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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DGC007 | DGC - THE WORLD VALUE PORTFOLIO B USD | USD | 207,15 | 6.11. | | 13,17 | 30,09 | 0,64 | 54,72 | | DGC006 | DGC - THE WORLD VALUE PORTFOLIO A USD | USD | 198,13 | 6.11. | | 12,68 | 29,43 | -0,87 | 50,88 | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 326,75 | 6.11. | | 15,34 | 24,50 | 28,27 | 91,69 | | DGC011 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B EUR | EUR | 272,59 | 6.11. | | 14,90 | 23,84 | 23,90 | 83,76 | | DGC055 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION BU USD | USD | 121,50 | 6.11. | | 11,68 | 23,76 | - | - | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 288,92 | 6.11. | | 14,16 | 22,91 | 21,15 | 77,00 | | DGC054 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION AU USD | USD | 120,17 | 6.11. | | 10,97 | 22,84 | - | - | | DGC009 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A CHF H | CHF | 262,73 | 6.11. | | 11,74 | 19,89 | 15,51 | 67,35 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 289,07 | 6.11. | | 0,82 | 5,75 | 42,83 | 115,90 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 271,44 | 6.11. | | -1,99 | 5,70 | 32,35 | 109,36 | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 229,04 | 6.11. | | -2,83 | 4,64 | 28,44 | 99,13 | | A2QJGA | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C GBP H | GBP | 120,58 | 6.11. | | -3,06 | 1,62 | - | - | |
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