 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 151,590,70 | 14.1. |   | 1,08 | -15,44 | 6,35 | 2,90 |  | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,932,09 | 14.1. | | 1,06 | -15,74 | 5,24 | 1,12 | | A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 95,633,74 | 14.1. | | 1,10 | - | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,171,70 | 14.1. | | 0,34 | -4,29 | 13,39 | -3,08 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,241,05 | 13.1. | | 3,93 | -1,66 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,556,50 | 13.1. | | 4,10 | -2,06 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,313,98 | 13.1. | | 3,94 | -1,46 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,567,69 | 13.1. | | 3,11 | 12,59 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,485,13 | 13.1. | | 3,94 | -1,45 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,461,61 | 13.1. | | 3,11 | 12,59 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,971,80 | 13.1. | | 4,12 | -1,53 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,471,12 | 13.1. | | 3,96 | -0,92 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,612,57 | 13.1. | | 3,13 | 13,20 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,624,07 | 13.1. | | 3,96 | -0,93 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,398,27 | 13.1. | | 3,13 | 13,16 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,412,65 | 13.1. | | 4,13 | -1,29 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,527,97 | 13.1. | | 3,97 | -0,68 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,691,70 | 13.1. | | 3,14 | 13,49 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,661,86 | 13.1. | | 3,97 | -0,68 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 1,044,71 | 13.1. | | 3,97 | -0,71 | - | - | |
|
|
|
