 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,036,35 | 28.1. |   | 8,00 | 23,64 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,152,80 | 28.1. | | 10,09 | 41,97 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,159,93 | 28.1. | | 9,84 | 41,70 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,159,88 | 28.1. | | 9,84 | 41,70 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,038,85 | 28.1. | | 8,00 | 23,64 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,155,59 | 28.1. | | 10,09 | 41,97 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,162,71 | 28.1. | | 9,84 | 41,70 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,162,73 | 28.1. | | 9,84 | 41,70 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,278,19 | 28.1. | | 18,14 | 94,14 | 74,08 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,538,43 | 28.1. | | 17,88 | 93,78 | 74,82 | 38,48 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 4,008,63 | 28.1. | | 15,99 | 70,64 | 63,63 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 6,217,77 | 28.1. | | 17,96 | 95,57 | 79,79 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,225,72 | 28.1. | | 15,12 | 89,47 | 75,10 | - | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 132,70 | 28.1. | | 0,45 | 0,45 | 3,53 | 8,43 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,64 | 28.1. | | 0,41 | -0,32 | 1,00 | 4,47 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 273,34 | 28.1. |  | -0,06 | -5,37 | 45,91 | 57,00 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,83 | 28.1. | | -0,09 | -5,11 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,16 | 28.1. | | 1,77 | -6,96 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,59 | 28.1. | | 1,97 | -4,48 | -21,69 | -34,54 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,65 | 28.1. | | 1,95 | -4,85 | -22,61 | -35,82 | |
|
|
|
