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A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 153,86 | 12.6. |   | -0,97 | -5,93 | 5,33 | -11,08 |  | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 156,38 | 12.6. | | -0,87 | -5,74 | 5,96 | -10,19 | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 115,93 | 12.6. | | -0,37 | -7,68 | -7,20 | -20,45 | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 113,03 | 12.6. | | -2,92 | -10,04 | -7,60 | -26,40 | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 137,06 | 12.6. | | 0,59 | -5,67 | -1,60 | -5,92 | | A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 122,96 | 12.6. | | -1,77 | -7,83 | -0,75 | -20,15 | | A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 130,85 | 12.6. | | -0,61 | -4,47 | -1,18 | -5,48 | | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 156,39 | 12.6. | | -0,87 | -5,74 | 5,97 | -10,19 | |
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