A2PBCJ

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H

EUR

 251,31

24.3.

 2,90

 -14,71

 11,43  

 56,12  

A14QJ4

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD

USD

 254,81

24.3.

 1,61

 -8,40

 20,19  

 53,03  

A14QJ3

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD

USD

 212,03

24.3.

 1,37

 -9,33

 16,62  

 45,55  

DGC010

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H

USD

 349,94

23.3.

 0,43

 9,21

 42,16  

 65,41  

DGC008

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR

EUR

 301,24

23.3.

 -0,23

 6,79

 35,02  

 51,35  

WK027T

DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR

EUR

 92,11

23.3.

 -2,44

 -2,89

 -  

 -  

DGC006

DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO A USD

USD

 204,01

23.3.

 -3,46

 4,52

 34,50  

 13,81