|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 206,38 | 24.11. |  | 8,17 | 7,15 | 16,75 | -0,81 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 120,97 | 24.11. |  | 17,73 | 14,66 | 20,16 | -13,77 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 184,81 | 24.11. |  | 20,44 | 17,89 | 29,26 | -3,71 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 208,00 | 24.11. |  | 21,59 | 19,13 | 33,32 | 1,28 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 136,01 | 24.11. |  | 9,01 | 8,09 | 19,58 | 3,31 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 243,94 | 24.11. |  | 15,98 | 13,88 | 22,92 | 2,29 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 201,41 | 24.11. |  | 21,38 | 18,90 | 32,61 | 0,10 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 243,19 | 24.11. |  | 38,46 | 35,35 | 76,03 | 29,32 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 242,45 | 24.11. |  | 34,43 | 33,22 | 72,57 | 32,75 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 278,75 | 24.11. |  | 39,76 | 36,75 | 81,51 | 35,98 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 190,57 | 24.11. |  | 39,77 | 36,75 | 81,53 | 35,94 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 217,00 | 24.11. |  | 25,17 | 23,95 | 62,97 | 38,34 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 328,83 | 24.11. |  | 33,31 | 30,73 | 67,00 | 36,93 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 205,02 | 24.11. |  | 39,53 | 36,50 | 80,58 | 34,59 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 268,53 | 24.11. |  | 39,53 | 36,50 | 80,57 | 34,30 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 527,84 | 24.11. |  | -10,08 | -12,00 | -0,53 | 7,72 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 328,81 | 24.11. |  | -9,24 | -11,09 | 2,54 | 13,20 |  | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 205,16 | 24.11. |  | -3,58 | -6,45 | - | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 319,49 | 24.11. |  | -9,39 | -11,25 | 2,04 | 11,98 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 62,57 | 24.11. |  | -25,54 | -25,66 | - | - |  |
|
|