 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 112,31 | 20.4. |   | 17,63 | 60,32 | 67,20 | 17,21 |  | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 118,48 | 20.4. | | 17,88 | 61,45 | 70,82 | 21,50 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 103,77 | 20.4. | | 17,88 | 61,46 | 66,12 | 11,81 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 116,35 | 20.4. | | 17,88 | 61,41 | 70,60 | 21,22 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 101,91 | 20.4. | | 17,88 | 61,41 | 65,90 | 11,55 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 116,08 | 20.4. | | 17,88 | 61,36 | 70,38 | 20,94 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 101,61 | 20.4. | | 17,87 | 61,31 | 65,37 | 11,17 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | EUR | 249,17 | 17.4. | | 4,27 | 20,21 | 32,45 | 47,46 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | CHF | 192,91 | 17.4. | | 3,36 | 18,20 | 24,00 | 29,59 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | USD | 252,78 | 17.4. | | 4,85 | 23,89 | 41,64 | 52,82 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | EUR | 311,85 | 17.4. | | 4,28 | 20,21 | 32,45 | 47,45 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | CHF | 227,10 | 17.4. | | 3,36 | 18,20 | 24,00 | 29,59 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | USD | 288,49 | 17.4. | | 4,85 | 23,89 | 41,63 | 52,80 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | EUR | 362,73 | 17.4. | | 4,52 | 21,16 | 35,63 | 53,39 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | CHF | 257,14 | 17.4. | | 3,60 | 19,14 | 26,98 | 34,80 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | USD | 323,35 | 17.4. | | 5,09 | 24,87 | 45,04 | 58,96 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | EUR | 237,03 | 17.4. | | 4,51 | 21,11 | 35,47 | 53,08 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | EUR | 165,94 | 17.4. | | 4,50 | 21,11 | 35,46 | 47,85 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | CHF | 153,37 | 17.4. | | 3,59 | 19,09 | 26,83 | 29,98 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP USD | USD | 184,63 | 17.4. | | 5,08 | 24,82 | 44,85 | 53,19 | |
|
|
|
