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A1JCSK | I-AM VISION MICROFINANCE - R-USD (T) | USD | 135,58 | 17.11. |   | 2,53 | 1,99 | 9,50 | 14,67 |  | A2QKKX | I-AM VISION MICROFINANCE - S -CHF (T) | CHF | 98,95 | 17.11. | | -0,73 | -1,57 | - | - | | A2QKK6 | I-AM VISION MICROFINANCE - S-EUR (A) | EUR | 104,05 | 17.11. | | 1,43 | 0,84 | 5,98 | - | | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,49 | 17.11. | | 0,74 | 0,09 | - | - | | A2QKKW | I-AM VISION MICROFINANCE -S-USD (T) | USD | 118,04 | 17.11. | | 3,24 | 2,76 | 12,06 | - | | A1J78L | I-AM VISION MICROFINANCELOCAL CURRENCY - I-CHF (T) | CHF | 119,80 | 17.11. | | 2,64 | 1,20 | 8,17 | 13,41 | | A1H7ML | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (A) | EUR | 97,23 | 17.11. | | 4,56 | 3,33 | 15,16 | 21,52 | | A1C3WJ | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (T) | EUR | 146,34 | 17.11. | | 4,57 | 3,35 | 15,75 | 22,14 | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 188,85 | 17.11. | | 7,25 | 6,12 | 24,24 | 34,31 | | A1J78M | I-AM VISION MICROFINANCELOCAL CURRENCY - R-CHF (T) | CHF | 113,86 | 17.11. | | 2,17 | 0,69 | 6,49 | 10,45 | | A1H7MK | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (A) | EUR | 92,96 | 17.11. | | 4,07 | 2,80 | 13,86 | 18,84 | | A1C3WH | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (T) | EUR | 135,15 | 17.11. | | 4,10 | 2,84 | 13,90 | 18,92 | | A1JCSL | I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T) | USD | 162,40 | 17.11. | | 6,73 | 5,56 | 22,22 | 30,69 | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 193,80 | 21.11. |  | 4,27 | 3,79 | 31,23 | 41,60 | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 391,97 | 26.11. | | 26,04 | 23,75 | 15,23 | 32,23 | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 171,97 | 27.11. | | 25,64 | 22,99 | 8,31 | 16,71 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 69,74 | 27.11. | | 26,94 | 24,38 | 12,85 | 29,44 | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 121,56 | 27.11. | | 4,05 | 0,83 | -20,21 | -22,40 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 105,16 | 27.11. | | 3,48 | 0,21 | -21,65 | -24,71 | | A2PWPS | NOVA STEADY HEALTHCARE - T | EUR | 81,85 | 27.11. | | 3,49 | 0,22 | -21,64 | -24,70 | |
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