 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | USD | 9,66 | 12.11. |   | 5,52 | 17,30 | -8,93 | - |  | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | USD | 13,61 | 12.11. | | 6,28 | 18,23 | -7,02 | 36,48 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 2,42 | 12.11. | | 10,75 | 19,11 | 0,20 | 41,98 | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 3,46 | 12.11. | | 10,76 | 19,11 | 0,20 | 41,89 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI GBP | GBP | 13,58 | 12.11. | | 5,56 | 12,99 | -2,86 | 36,60 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI USD | USD | 13,88 | 12.11. | | 6,27 | 18,22 | -7,01 | 36,34 | | A2N964 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 13,29 | 12.11. | | 10,87 | 18,13 | 3,37 | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I USD | USD | 11,27 | 12.11. | | 6,25 | 17,11 | - | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 4,03 | 12.11. | | 11,51 | 18,92 | 5,42 | 47,77 | | A2N966 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 14,98 | 12.11. | | 7,00 | 18,03 | -2,16 | 42,02 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI GBP | GBP | 10,67 | 12.11. | | 6,14 | 12,65 | - | - | | A3CPSL | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 10,09 | 12.11. | | -2,08 | 13,25 | - | - | | A3CPSJ | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) GBP | GBP | 9,69 | 12.11. | | -6,62 | 7,48 | - | - | | A3CPSM | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 8,80 | 12.11. | | -6,01 | 12,43 | - | - | | A3CPSK | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 10,02 | 12.11. | | -2,25 | 13,01 | - | - | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 11,16 | 12.11. | | 7,15 | 15,73 | 5,64 | 15,04 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 27,03 | 12.11. | | 2,82 | 14,87 | -1,96 | - | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,59 | 12.11. | | 7,76 | 16,48 | 7,69 | 18,85 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,84 | 12.11. | | 7,75 | 16,48 | 7,77 | 18,84 | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 9,84 | 12.11. | | 4,56 | 12,64 | -5,49 | - | |
|
|
|
