 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EZZ0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K NDIS USD | USD | 87,42 | 20.2. |   | 1,99 | -1,58 | -9,13 | - |  | A3EZYZ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K NDISM USD | USD | 82,46 | 20.2. | | 0,84 | -2,42 | -13,51 | - | | A3CRXL | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF | CHF | 86,60 | 20.2. | | 1,35 | -0,07 | -9,49 | - | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 91,51 | 20.2. | | 1,73 | 2,59 | -4,45 | - | | A3CRXD | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC SGD | SGD | 94,07 | 20.2. | | 1,70 | 2,38 | -2,14 | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 84,33 | 20.2. | | 1,97 | -2,40 | -12,24 | - | | A3EZYR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH NDIS GBP | GBP | 85,61 | 20.2. | | 1,94 | -1,88 | -10,91 | - | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 97,28 | 20.2. | | 1,95 | 4,20 | 1,25 | - | | A3CRW4 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N DIS USD | USD | 85,48 | 20.2. | | 1,95 | -2,31 | -11,03 | - | | A3EZZ1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N NDIS USD | USD | 87,13 | 20.2. | | 1,93 | -1,59 | -9,31 | - | | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 90,85 | 20.2. | | 1,69 | 2,37 | -5,06 | - | | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 79,86 | 20.2. | | 1,70 | -4,14 | -16,55 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 83,75 | 20.2. | | 1,94 | -2,61 | -12,76 | - | | A3EZYU | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH NDIS EUR | EUR | 83,91 | 20.2. | | 1,69 | -3,39 | -12,31 | - | | A3EZYS | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH NDIS GBP | GBP | 85,47 | 20.2. | | 1,94 | -1,86 | -10,97 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 98,16 | 20.2. | | 1,98 | 4,48 | 2,06 | - | | A3DL56 | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT A ACC USD | USD | 128,07 | 20.2. |  | 2,63 | 7,79 | - | - | | A3DL55 | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT A DIS USD | USD | 125,28 | 20.2. | | 2,63 | 6,21 | - | - | | A3DL6K | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT AH ACC CHF | CHF | 114,77 | 20.2. | | 1,97 | 3,19 | - | - | | A3DL6E | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT AH ACC EUR | EUR | 120,80 | 20.2. | | 2,35 | 5,82 | - | - | |
|
|
|
