|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 541,79 | 14.4. |   | -9,61 | -6,08 | -0,46 | 73,73 |  | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 477,45 | 14.4. | | -17,24 | -10,62 | -0,45 | 83,29 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 272,37 | 14.4. | | -9,79 | -6,22 | -2,60 | 71,12 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 711,94 | 14.4. | | -9,14 | -4,39 | 4,96 | 89,88 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 607,21 | 14.4. | | -9,31 | -5,00 | 3,01 | 83,97 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 89,19 | 14.4. | | -9,54 | -5,85 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 111,80 | 14.4. | | -8,97 | -3,73 | - | - | |
|
|
|
