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A1JCSK | I-AM VISION MICROFINANCE - R-USD (T) | USD | 135,77 | 31.12. |   | 2,67 | 2,67 | 9,29 | 14,32 |  | A2QKKX | I-AM VISION MICROFINANCE - S-CHF (T) | CHF | 98,69 | 31.12. | | -0,99 | -0,99 | - | - | | A2QKK6 | I-AM VISION MICROFINANCE - S-EUR (A) | EUR | 104,07 | 31.12. | | 1,45 | 1,45 | 5,99 | - | | A2QAYW | I-AM VISION MICROFINANCE - SFI I-EUR (A) | EUR | 99,31 | 31.12. | | 1,22 | 1,22 | - | - | | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,13 | 31.12. | | 0,68 | 0,68 | - | - | | A2QKKW | I-AM VISION MICROFINANCE - S-USD (T) | USD | 118,31 | 31.12. | | 3,47 | 3,47 | 11,83 | - | | A1J78L | I-AM VISION MICROFINANCELOCAL CURRENCY - I-CHF (T) | CHF | 119,95 | 31.12. | | 2,77 | 2,77 | 6,22 | 12,78 | | A1H7ML | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (A) | EUR | 97,63 | 31.12. | | 4,99 | 4,99 | 13,31 | 21,07 | | A1C3WJ | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (T) | EUR | 146,93 | 31.12. | | 4,99 | 4,99 | 13,89 | 21,70 | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 190,22 | 31.12. | | 8,03 | 8,03 | 21,93 | 34,02 | | A1J78M | I-AM VISION MICROFINANCELOCAL CURRENCY - R-CHF (T) | CHF | 113,93 | 31.12. | | 2,23 | 2,23 | 4,57 | 9,83 | | A1H7MK | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (A) | EUR | 92,96 | 31.12. | | 4,41 | 4,41 | 12,02 | 18,38 | | A1C3WH | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (T) | EUR | 135,58 | 31.12. | | 4,43 | 4,43 | 12,05 | 18,45 | | A1JCSL | I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T) | USD | 163,47 | 31.12. | | 7,43 | 7,43 | 19,96 | 30,42 | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 201,79 | 9.1. | | 1,78 | 8,73 | 35,03 | 42,76 | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 437,01 | 13.1. |  | 3,72 | 39,96 | 25,64 | 35,17 | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 189,84 | 14.1. | | 3,63 | 38,85 | 17,08 | 19,77 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 77,74 | 14.1. | | 4,45 | 41,58 | 22,99 | 32,12 | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 121,81 | 14.1. | | 2,34 | 4,52 | -16,51 | -27,04 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 105,30 | 14.1. | | 2,32 | 3,90 | -18,01 | -29,21 | |
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