 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,85 | 16.4. |   | 2,75 | 20,68 | 48,63 | 53,15 |  | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,86 | 16.4. | | 2,77 | 20,67 | 47,02 | 49,41 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 167,00 | 16.4. | | 6,54 | 17,41 | 54,73 | - | | A41EAV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E6 | EUR | 112,85 | 16.4. | | 6,02 | - | - | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 119,03 | 16.4. | | 6,44 | 16,90 | 52,48 | 65,73 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 153,44 | 16.4. | | 6,45 | 16,92 | 52,43 | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 128,97 | 16.4. | | 6,44 | 17,06 | 53,32 | 67,12 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 199,79 | 16.4. | | 6,45 | 17,06 | 53,34 | 67,39 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 135,39 | 16.4. | | 5,88 | 14,47 | 45,11 | 73,41 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 174,31 | 16.4. | | 5,92 | 14,58 | 45,35 | 54,09 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 113,62 | 16.4. | | 5,20 | 11,89 | 19,14 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 131,20 | 16.4. | | 5,23 | 12,06 | - | - | | A40PJJ | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND S2 | USD | 129,45 | 16.4. | | 6,23 | - | - | - | | A41E64 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND S5 | USD | 112,63 | 16.4. | | 6,14 | - | - | - | | A40D3V | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND S6 | EUR | 125,50 | 16.4. | | 5,60 | - | - | - | | A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 9,21 | 18.2. | | 4,36 | 6,65 | 18,34 | -4,87 | | A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 17,72 | 18.2. | | 4,66 | 20,30 | 30,53 | -9,92 | | A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 21,73 | 16.4. | | -7,98 | -9,52 | -4,92 | 6,50 | | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 26,40 | 16.4. | | -7,74 | -6,41 | 2,49 | 4,74 | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 18,95 | 16.4. | | -8,17 | -10,15 | -6,88 | 2,86 | |
|
|
|
