 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 17,98 | 25.8. |   | -12,32 | -10,41 | 22,52 | 100,42 |  | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 11,89 | 25.8. |  | -10,32 | -8,49 | -3,21 | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 11,09 | 25.8. | | 0,65 | -4,37 | - | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,63 | 25.8. | | -9,93 | -7,87 | -1,27 | 34,09 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 14,84 | 25.8. | | 1,12 | -3,62 | 15,45 | 32,52 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 9,98 | 25.8. | | -6,00 | -5,90 | 1,04 | - | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,02 | 25.8. | | -7,62 | -6,34 | -3,29 | 26,76 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,32 | 25.8. | | -7,61 | -6,34 | -3,28 | 26,77 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 9,87 | 25.8. | | 3,64 | -2,13 | 12,85 | - | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,23 | 25.8. | | -7,22 | -5,72 | -1,37 | 30,96 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,23 | 25.8. | | -7,22 | -5,72 | -1,37 | 30,96 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 13,85 | 25.8. | | 4,18 | -1,36 | 15,36 | 29,42 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 13,26 | 25.8. | | -3,11 | -3,60 | 1,15 | 25,78 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,27 | 25.8. | | 4,18 | -1,35 | 15,36 | 29,47 | | A3CPSL | STEWART INVESTORS EUROPEAN ALL CAP FUND E (ACCUMULATION) EUR | EUR | 9,92 | 25.8. | | 1,93 | -2,39 | - | - | | A3CPSJ | STEWART INVESTORS EUROPEAN ALL CAP FUND E (ACCUMULATION) GBP | GBP | 9,98 | 25.8. | | 6,41 | -0,08 | - | - | | A3CPSK | STEWART INVESTORS EUROPEAN ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 9,84 | 25.8. | | 1,72 | -2,55 | - | - | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 8,84 | 25.8. | | -8,84 | -6,63 | -6,12 | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 10,94 | 25.8. | | 2,37 | -2,29 | - | - | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY | JPY | 1,301,54 | 25.8. | | -3,32 | 0,80 | 21,19 | - | |
|
|
|
