 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 28,63 | 29.11. |   | 13,12 | 16,62 | 13,61 | - |  | A3C6DS | NINETY ONE GSF-GL.SUST.EQ.FD.I EUR | EUR | 24,57 | 29.11. | | 20,26 | 25,17 | - | - | | A3C6DR | NINETY ONE GSF-GL.SUST.EQ.FD.I USD | USD | 23,87 | 29.11. | | 15,04 | 20,49 | - | - | | A3C6DQ | NINETY ONE GSF-GL.SUST.EQ.FD.IX USD | USD | 23,85 | 29.11. | | 15,05 | 20,45 | - | - | | A3C6DP | NINETY ONE GSF-GL.SUST.EQ.FD.S USD | USD | 23,92 | 29.11. | | 15,95 | 21,54 | - | - | | A111D0 | NINETY ONE GSF-GLOBAL FRANCH.F.A AUD H | AUD | 34,78 | 29.11. | | 6,82 | 10,91 | -0,85 | - | | A1KCLJ | NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H | CHF | 38,87 | 29.11. | | 4,27 | 7,97 | -5,56 | 22,85 | | A14PFY | NINETY ONE GSF-GLOBAL FRANCH.F.A CNH H | CNH | 181,08 | 29.11. | | 5,57 | 9,49 | 0,66 | - | | A14PT5 | NINETY ONE GSF-GLOBAL FRANCH.F.A EUR | EUR | 45,58 | 29.11. | | 13,33 | 17,17 | 13,75 | 50,88 | | A111AP | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 200,98 | 29.11. | | 7,93 | 12,36 | 6,42 | - | | A111AQ | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 235,13 | 29.11. | | 8,02 | 12,45 | 6,50 | - | | A1XCYA | NINETY ONE GSF-GLOBAL FRANCH.F.A USD | USD | 40,86 | 29.11. | | 8,36 | 12,72 | 6,67 | - | | A12EC3 | NINETY ONE GSF-GLOBAL FRANCH.F.A USD H | USD | 50,73 | 29.11. | | 9,90 | 13,97 | 9,00 | - | | A143XV | NINETY ONE GSF-GLOBAL FRANCH.F.I GBP H | GBP | 41,57 | 29.11. | | 8,79 | 13,18 | 4,60 | - | | A140Q7 | NINETY ONE GSF-GLOBAL FRANCH.F.IX EUR | EUR | 51,67 | 29.11. | | 14,29 | 18,27 | 16,90 | - | | A140Q6 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 48,89 | 29.11. | | 9,35 | 13,86 | 9,72 | - | | A1J841 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 56,71 | 29.11. | | 9,33 | 13,83 | 9,69 | - | | A2DNCT | NINETY ONE GSF-GLOBAL GOLD F.A EUR H | EUR | 26,96 | 29.11. | | 16,76 | 18,19 | 4,78 | 19,34 | | A1JHDQ | NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD | USD | 14,63 | 29.11. |  | 7,95 | 11,69 | 9,64 | 17,64 | |
|
|
|
