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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DXHE | THEMATICS WATER FUND N1/A (EUR) | EUR | 128,18 | 19.9. | | 10,22 | 18,72 | - | - | | A3DY86 | THEMATICS WATER FUND N1/A (H-CHF) | CHF | 130,73 | 19.9. | | 7,65 | 18,13 | - | - | | A3DY87 | THEMATICS WATER FUND N1/A (H-EUR) | EUR | 136,20 | 19.9. | | 9,47 | 20,99 | - | - | | A3C0R8 | THEMATICS WATER FUND N1/A (USD) | USD | 209,45 | 19.9. | | 11,05 | 23,61 | - | - | | A2PH3D | THEMATICS WATER FUND R | EUR | 132,79 | 19.9. | | 8,83 | 19,98 | 0,37 | - | | A2PH3C | THEMATICS WATER FUND R/A | USD | 198,54 | 19.9. | | 10,29 | 22,43 | 8,41 | 61,81 | | A2PP59 | THEMATICS WATER FUND R/A | EUR | 178,84 | 19.9. | | 9,48 | 17,60 | 14,22 | 60,78 | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 591,22 | 18.9. | | 5,98 | 12,32 | 13,39 | 68,24 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 527,31 | 18.9. | | 6,66 | 9,79 | 26,14 | 82,99 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 297,70 | 18.9. | | 6,07 | 12,23 | 11,41 | 64,59 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 769,03 | 18.9. | | 7,35 | 14,29 | 19,56 | 83,89 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 658,26 | 18.9. | | 6,86 | 13,61 | 17,34 | 78,16 | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 120,29 | 18.9. | | 7,88 | 15,14 | - | - | |
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