 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 125,34 | 9.10. |   | 8,02 | 6,12 | 26,36 | -4,35 |  | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 86,48 | 9.10. | | 8,02 | 6,11 | 26,37 | -4,35 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 147,99 | 9.10. |  | 15,43 | 10,30 | 34,71 | 47,99 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 174,18 | 9.10. | | 10,01 | 7,28 | 25,31 | 40,67 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 133,15 | 9.10. | | 15,73 | 10,60 | 34,89 | 40,65 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 137,81 | 9.10. | | 15,50 | 11,31 | 24,11 | 34,82 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 163,99 | 9.10. | | 23,00 | 13,60 | 49,40 | 37,64 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 115,63 | 9.10. | | 15,77 | 11,64 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 134,06 | 9.10. | | 9,21 | 6,27 | 21,80 | 34,17 | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 133,69 | 9.10. | | 6,96 | 8,68 | 61,41 | - | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,25 | 10.10. | | 4,93 | 5,91 | 9,34 | 12,71 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,24 | 10.10. | | 4,77 | 5,74 | 8,46 | 11,82 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,53 | 10.10. | | 5,34 | 6,45 | 10,99 | 15,56 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,47 | 10.10. | | 4,26 | 5,29 | 8,69 | 13,16 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,80 | 10.10. | | 7,10 | 8,68 | 17,17 | 24,95 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,74 | 10.10. | | 6,00 | 7,55 | 14,80 | 22,43 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,81 | 10.10. | | 5,15 | 6,21 | 11,85 | 19,11 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,77 | 10.10. | | 4,07 | 5,13 | 9,65 | 16,77 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,86 | 10.10. | | 7,00 | 8,54 | 17,73 | 25,58 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,79 | 10.10. | | 5,90 | 7,42 | 15,34 | 23,07 | |
|
|
|
