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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 | 208,53 | 27.11. | | 13,93 | 26,35 | 6,81 | 50,22 | | DGC006 | DGC - THE WORLD VALUE PORTFOLIO A USD | USD | 199,37 | 27.11. | | 13,38 | 25,70 | 5,20 | 46,48 | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 335,78 | 27.11. | | 18,53 | 24,80 | 31,45 | 93,28 | | DGC011 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B EUR | EUR | 280,10 | 27.11. | | 18,06 | 24,20 | 26,88 | 85,42 | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 296,75 | 27.11. | | 17,26 | 23,28 | 24,06 | 78,60 | | DGC009 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A CHF H | CHF | 269,52 | 27.11. | | 14,63 | 20,27 | 18,15 | 68,70 | | DGC055 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION BU USD | USD | 122,91 | 27.11. | | 12,98 | 20,10 | - | - | | DGC054 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION AU USD | USD | 121,51 | 27.11. | | 12,21 | 19,20 | - | - | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 287,99 | 27.11. | | 0,45 | 9,16 | 45,46 | 110,77 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 266,22 | 27.11. | | -3,87 | 5,55 | 36,47 | 102,56 | | A2QJGA | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C GBP H | GBP | 120,23 | 27.11. | | -3,34 | 4,96 | - | - | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 224,51 | 27.11. | | -4,75 | 4,51 | 32,45 | 92,68 | |
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