|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PUUD | NINETY ONE GSF-EM.M.INV.G.C.DT.F.A USD | USD | 21,16 | 19.9. | | 7,25 | 13,09 | -5,70 | - | | A2P9YF | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I EUR | EUR | 18,93 | 19.9. | | 6,41 | 11,68 | -10,24 | - | | A14Z8S | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I USD | USD | 28,63 | 19.9. | | 7,87 | 14,02 | -3,44 | - | | A14U6P | NINETY ONE GSF-EM.MKT.CORP.DT.F.A EUR H | EUR | 21,11 | 19.9. | | 7,27 | 12,11 | -11,93 | - | | A14Z8R | NINETY ONE GSF-EM.MKT.CORP.DT.F.IX USD | USD | 28,93 | 19.9. | | 9,25 | 15,17 | -2,82 | - | | A1JJQV | NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD | USD | 39,24 | 19.9. | | 9,95 | 16,16 | -0,18 | 16,89 | | A1XEFT | NINETY ONE GSF-EM.MKT.EQ.F.J GBP | GBP | 37,45 | 19.9. | | 7,83 | 11,62 | - | - | | A1XEFS | NINETY ONE GSF-EM.MKT.EQ.F.J USD | USD | 30,47 | 19.9. | | 12,39 | 19,63 | - | - | | A1159Y | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 30,14 | 19.9. | | 7,80 | 11,60 | - | - | | A1159W | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 34,88 | 19.9. | | 7,75 | 11,54 | - | - | | A1159X | NINETY ONE GSF-EM.MKT.EQ.F.JX USD | USD | 27,68 | 19.9. | | 12,34 | 19,57 | - | - | | A3DTQC | NINETY ONE GSF-EM.MKT.EQ.F.S CAD | CAD | 26,63 | 19.9. | | 15,58 | 21,38 | - | - | | A1JJQ0 | NINETY ONE GSF-EM.MKT.EQ.F.S USD | USD | 31,11 | 19.9. | | 12,92 | 20,49 | -1,64 | 28,08 | | A1H7FF | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.I USD | USD | 20,82 | 19.9. | | 5,52 | 12,06 | 1,26 | 5,10 | | A1H63H | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S EUR | EUR | 28,72 | 19.9. | | 5,16 | 8,21 | 9,12 | 8,66 | | A1H7YL | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S USD | USD | 23,46 | 19.9. | | 6,20 | 13,01 | 3,90 | 9,73 | | A2PZM5 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A SGD | SGD | 17,93 | 19.9. | | 1,47 | 3,46 | -9,54 | - | | A2PZM3 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A USD | USD | 19,35 | 19.9. | | 3,70 | 9,20 | -5,38 | - | | A2PZMZ | NINETY ONE GSF-EM.MKT.L.C.TR DT.IX USD | USD | 20,15 | 19.9. | | 4,35 | 10,17 | -2,80 | - | | A2N9M0 | NINETY ONE GSF-EM.MKT.L.C.TR DT.S USD | USD | 23,81 | 19.9. | | 5,03 | 11,21 | -0,08 | 7,06 | |
|
|
|