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A1J78C | I-AM VISION MICROFINANCE - R-USD (A) | USD | 112,45 | 15.4. |   | 1,02 | 2,60 | 8,76 | 14,53 |  | A1JCSK | I-AM VISION MICROFINANCE - R-USD (T) | USD | 137,17 | 15.4. | | 1,03 | 2,59 | 9,27 | 15,04 | | A2QKKX | I-AM VISION MICROFINANCE - S-CHF (T) | CHF | 98,79 | 15.4. | | 0,10 | -1,30 | -1,27 | - | | A2QKK6 | I-AM VISION MICROFINANCE - S-EUR (A) | EUR | 104,92 | 15.4. | | 0,82 | 1,16 | 6,11 | - | | A2QAYW | I-AM VISION MICROFINANCE - SFI I-EUR (A) | EUR | 100,05 | 15.4. | | 0,75 | 0,92 | - | - | | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,71 | 15.4. | | 0,59 | 0,39 | - | - | | A2QKKW | I-AM VISION MICROFINANCE - S-USD (T) | USD | 119,80 | 15.4. | | 1,26 | 3,38 | 11,86 | 19,64 | | A1J78L | I-AM VISION MICROFINANCELOCAL CURRENCY - I-CHF (T) | CHF | 121,51 | 15.4. | | 1,30 | 3,49 | 5,50 | 14,05 | | A1H7ML | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (A) | EUR | 99,55 | 15.4. | | 1,97 | 5,81 | 12,79 | 23,15 | | A1C3WJ | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (T) | EUR | 149,82 | 15.4. | | 1,97 | 5,81 | 13,36 | 23,79 | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 195,09 | 15.4. | | 2,56 | 8,40 | 21,29 | 36,80 | | A1J78M | I-AM VISION MICROFINANCELOCAL CURRENCY - R-CHF (T) | CHF | 115,34 | 15.4. | | 1,24 | 3,06 | 3,94 | 11,17 | | A1H7MK | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (A) | EUR | 94,62 | 15.4. | | 1,79 | 5,20 | 11,48 | 20,37 | | A1C3WH | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (T) | EUR | 137,99 | 15.4. | | 1,78 | 5,21 | 11,48 | 20,41 | | A1JCSL | I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T) | USD | 167,39 | 15.4. | | 2,40 | 7,81 | 19,31 | 33,10 | | A1145H | K&K - STEADY HEALTHCARE - I | EUR | 110,64 | 16.4. |  | -7,04 | 4,21 | -21,53 | -35,74 | | A1145J | K&K - STEADY HEALTHCARE - P | EUR | 95,50 | 16.4. | | -7,20 | 3,59 | -22,93 | -37,64 | | A2PWPS | K&K - STEADY HEALTHCARE - T | EUR | 74,32 | 16.4. |  | -7,20 | 3,58 | -22,94 | -37,65 | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 199,94 | 10.4. | | 0,84 | 16,90 | 32,85 | 32,03 | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 436,56 | 16.4. | | 3,61 | 22,46 | 26,44 | 28,70 | |
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