|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 206,98 | 27.11. |  | 8,49 | 7,51 | 18,33 | 0,56 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 122,13 | 27.11. |  | 18,86 | 14,73 | 22,83 | -12,59 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 186,63 | 27.11. |  | 21,63 | 17,98 | 32,16 | -2,36 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 210,06 | 27.11. |  | 22,79 | 19,22 | 36,29 | 2,69 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 136,42 | 27.11. |  | 9,34 | 8,43 | 21,21 | 4,74 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 243,59 | 27.11. |  | 15,81 | 13,83 | 23,41 | 2,23 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 203,40 | 27.11. |  | 22,57 | 18,98 | 35,56 | 1,50 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 251,84 | 27.11. |  | 43,38 | 40,79 | 84,47 | 34,59 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 250,29 | 27.11. |  | 38,78 | 38,02 | 79,77 | 37,93 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 288,69 | 27.11. |  | 44,74 | 42,26 | 90,22 | 41,53 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 197,36 | 27.11. |  | 44,75 | 42,26 | 90,22 | 41,47 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 223,19 | 27.11. |  | 28,74 | 29,25 | 69,31 | 43,94 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 336,76 | 27.11. |  | 36,53 | 35,86 | 71,89 | 40,49 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 212,33 | 27.11. |  | 44,50 | 42,00 | 89,24 | 40,08 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 278,10 | 27.11. |  | 44,50 | 42,00 | 89,24 | 39,77 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 533,28 | 27.11. |  | -9,16 | -10,81 | 1,14 | 8,21 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 332,22 | 27.11. |  | -8,30 | -9,89 | 4,26 | 13,72 |  | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 206,40 | 27.11. |  | -3,00 | -5,52 | - | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 322,80 | 27.11. |  | -8,45 | -10,05 | 3,75 | 12,50 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 61,82 | 27.11. |  | -26,43 | -26,37 | - | - |  |
|
|