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A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 161,82 | 18.9. | | 6,14 | 14,96 | -11,38 | - | | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 163,96 | 18.9. | | 6,33 | 15,22 | -10,81 | - | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 129,05 | 18.9. | | 6,81 | 8,50 | -18,75 | 25,17 | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 128,08 | 18.9. | | 2,97 | 9,97 | -20,80 | - | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 149,54 | 18.9. | | 5,61 | 10,60 | -5,98 | 46,56 | | A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 133,77 | 18.9. | | 4,80 | 12,81 | -17,58 | - | | A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 139,23 | 18.9. | | 2,56 | 7,93 | -7,76 | - | | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 163,92 | 18.9. | | 6,30 | 15,20 | -10,84 | 47,34 | |
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