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A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 143,36 | 10.4. |   | -9,13 | -7,75 | -5,30 | 27,57 |  | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 145,37 | 10.4. | | -9,09 | -7,60 | -4,73 | 28,83 | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 112,78 | 10.4. | | -16,39 | -15,51 | -14,71 | 15,86 | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 111,00 | 10.4. | | -10,09 | -11,49 | -16,55 | 9,47 | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 131,89 | 10.4. | | -15,80 | -11,09 | -7,17 | 31,06 | | A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 117,42 | 10.4. | | -9,70 | -9,31 | -12,18 | 15,73 | | A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 125,88 | 10.4. | | -12,15 | -10,38 | -4,14 | 22,88 | | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 145,37 | 10.4. | | -9,08 | -7,57 | -4,73 | 33,59 | |
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