 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 57,35 | 20.4. |   | 3,65 | 21,12 | 51,08 | 57,17 |  | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 21,04 | 20.4. | | 3,66 | 21,15 | 49,33 | 53,30 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 167,51 | 17.4. |  | 6,86 | 17,54 | 55,20 | 67,33 | | A41EAV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E6 | EUR | 113,17 | 17.4. | | 6,32 | - | - | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 119,39 | 17.4. | | 6,76 | 17,02 | 52,93 | 66,10 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 153,89 | 17.4. | | 6,77 | 17,03 | 52,89 | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 129,36 | 17.4. | | 6,77 | 17,18 | 53,79 | 67,51 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 200,39 | 17.4. | | 6,77 | 17,18 | 53,81 | 67,79 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 135,79 | 17.4. | | 6,19 | 14,58 | 45,54 | 73,81 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 174,83 | 17.4. | | 6,24 | 14,70 | 45,78 | 54,44 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 113,96 | 17.4. | | 5,51 | 12,02 | 19,49 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 131,59 | 17.4. | | 5,54 | 12,19 | - | - | | A40PJJ | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND S2 | USD | 129,84 | 17.4. | | 6,55 | - | - | - | | A41E64 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND S5 | USD | 112,96 | 17.4. | | 6,46 | - | - | - | | A40D3V | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND S6 | EUR | 125,87 | 17.4. | | 5,91 | - | - | - | | 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 | 21,80 | 20.4. |  | -7,69 | -8,50 | -4,10 | 8,17 | | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 26,50 | 20.4. | | -7,40 | -5,58 | 3,12 | 5,98 | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 19,01 | 20.4. | | -7,88 | -9,14 | -6,07 | 4,47 | |
|
|
|
