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A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 150,77 | 21.11. |   | -4,44 | -7,98 | 13,80 | -0,11 |  | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 153,07 | 21.11. | | -4,27 | -7,80 | 14,48 | 0,89 | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 115,24 | 21.11. | | -14,57 | -15,74 | -3,46 | -10,70 | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 113,52 | 21.11. | | -8,04 | -11,90 | 0,00 | -15,91 | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 135,00 | 21.11. | | -13,81 | -15,74 | 1,92 | 3,66 | | A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 121,80 | 21.11. | | -6,33 | -10,02 | 6,63 | -9,89 | | A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 131,30 | 21.11. | | -8,37 | -11,08 | 3,09 | 2,52 | | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 153,08 | 21.11. | | -4,26 | -7,79 | 14,49 | 0,90 | |
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