 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 173,85 | 22.4. |   | 6,61 | 10,36 | 2,99 | 12,11 |  | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 30,99 | 22.4. | | -7,93 | 6,39 | 20,91 | 11,68 | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,79 | 22.4. | | -7,33 | 5,35 | 24,01 | 11,48 | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,60 | 22.4. | | -7,72 | 4,76 | 22,96 | 10,30 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 18,49 | 22.4. | | -7,73 | 7,94 | 31,41 | 7,50 | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,90 | 22.4. | | -7,59 | 4,37 | 20,70 | 6,67 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 44,98 | 22.4. | | -7,77 | 7,79 | 30,87 | 4,80 | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,87 | 22.4. | | -7,97 | 7,04 | 28,19 | 3,05 | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 30,28 | 22.4. | | -7,96 | 7,00 | 27,98 | 2,89 | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 34,58 | 22.4. | | -7,98 | 6,99 | 27,98 | 2,89 | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 33,56 | 22.4. | | -8,05 | 6,71 | 27,02 | 1,60 | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 12,71 | 22.4. | | -8,10 | 6,54 | 26,34 | 0,79 | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 26,25 | 22.4. | | -8,02 | 7,19 | 28,30 | 0,73 | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,99 | 22.4. | | -7,88 | 6,49 | 21,43 | 0,34 | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 13,88 | 22.4. | | -7,96 | 6,36 | 20,96 | -0,11 | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,75 | 22.4. | | -8,22 | 6,42 | 25,60 | -2,84 | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,90 | 22.4. | | -8,44 | 5,23 | 22,94 | -5,24 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 18,67 | 22.4. | | -8,70 | 4,42 | 20,22 | -8,48 | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 14,08 | 22.4. | | -9,10 | 2,92 | 14,94 | -12,11 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 8,18 | 22.4. | | -9,31 | 2,12 | 12,52 | -25,97 | |
|
|
|
