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A1J78C | I-AM VISION MICROFINANCE - R-USD (A) | USD | 111,78 | 27.2. |   | 0,42 | 2,32 | 8,69 | 14,02 |  | A1JCSK | I-AM VISION MICROFINANCE - R-USD (T) | USD | 136,34 | 27.2. | | 0,42 | 2,30 | 9,18 | 14,52 | | A2QKKX | I-AM VISION MICROFINANCE - S-CHF (T) | CHF | 98,61 | 27.2. | | -0,08 | -1,28 | - | - | | A2QKK6 | I-AM VISION MICROFINANCE - S-EUR (A) | EUR | 104,38 | 27.2. | | 0,30 | 1,08 | 5,91 | - | | A2QAYW | I-AM VISION MICROFINANCE - SFI I-EUR (A) | EUR | 99,57 | 27.2. | | 0,26 | 0,84 | - | - | | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,30 | 27.2. | | 0,17 | 0,30 | - | - | | A2QKKW | I-AM VISION MICROFINANCE - S-USD (T) | USD | 118,95 | 27.2. | | 0,54 | 3,09 | 11,74 | - | | A1J78L | I-AM VISION MICROFINANCELOCAL CURRENCY - I-CHF (T) | CHF | 121,01 | 27.2. |  | 0,88 | 3,09 | 6,38 | 13,75 | | A1H7ML | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (A) | EUR | 98,83 | 27.2. | | 1,23 | 5,22 | 13,65 | 22,46 | | A1C3WJ | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (T) | EUR | 148,73 | 27.2. | | 1,23 | 5,21 | 14,22 | 23,09 | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 193,16 | 27.2. | | 1,55 | 7,96 | 22,35 | 35,85 | | A1J78M | I-AM VISION MICROFINANCELOCAL CURRENCY - R-CHF (T) | CHF | 114,90 | 27.2. | | 0,85 | 2,62 | 4,77 | 10,85 | | A1H7MK | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (A) | EUR | 93,99 | 27.2. | | 1,11 | 4,60 | 12,30 | 19,71 | | A1C3WH | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (T) | EUR | 137,09 | 27.2. | | 1,11 | 4,62 | 12,33 | 19,76 | | A1JCSL | I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T) | USD | 165,85 | 27.2. | | 1,46 | 7,37 | 20,36 | 32,20 | | A1145H | K&K - STEADY HEALTHCARE - I | EUR | 115,85 | 27.2. | | -2,66 | -4,13 | -19,16 | -30,03 | | A1145J | K&K - STEADY HEALTHCARE - P | EUR | 100,08 | 27.2. | | -2,75 | -4,70 | -20,61 | -31,96 | | A2PWPS | K&K - STEADY HEALTHCARE - T | EUR | 77,89 | 27.2. | | -2,75 | -4,71 | -20,61 | -32,10 | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 202,66 | 27.2. | | 2,21 | 7,76 | 36,30 | 42,63 | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 449,24 | 26.2. | | 6,62 | 33,33 | 27,97 | 37,53 | |
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