 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 14,56 | 19.8. |   | 3,26 | 0,23 | - | - |  | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 10,45 | 19.8. | | 8,80 | 2,64 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 11,83 | 19.8. | | 3,21 | 0,16 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 8,80 | 19.8. | | 7,35 | -0,64 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,18 | 19.8. | | 13,21 | 0,95 | - | - | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,14 | 19.8. | | 2,32 | -1,19 | - | - | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 14,13 | 19.8. | | 2,33 | -1,18 | - | - | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,33 | 19.8. | | 0,96 | -4,34 | - | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,03 | 19.8. | | 2,91 | -0,29 | - | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 10,36 | 18.8. | | 3,95 | 11,50 | - | - | | WK02D1 | POLEN CAPITAL GLOBAL EQUITY FUND F INSTITUTIONAL USD | USD | 10,12 | 18.8. | | 3,05 | - | - | - | | A416S3 | POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD | USD | 11,52 | 18.8. | | 2,86 | 7,56 | - | - | | WK00GH | POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK | SEK | 106,43 | 18.8. | | - | - | - | - | |
|
|
|
