|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 217,45 | 8.10. |  | 13,97 | 10,67 | 25,83 | 13,35 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 128,78 | 8.10. |  | 25,33 | 13,96 | 39,42 | 0,46 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 196,21 | 8.10. |  | 27,87 | 17,15 | 50,58 | 12,02 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 220,52 | 8.10. |  | 28,91 | 18,38 | 55,27 | 17,81 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 143,16 | 8.10. |  | 14,74 | 11,62 | 28,82 | 18,04 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 253,09 | 8.10. |  | 20,33 | 15,49 | 27,57 | 12,85 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 213,60 | 8.10. |  | 28,72 | 18,16 | 54,48 | 16,43 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 253,42 | 8.10. |  | 44,28 | 36,73 | 100,08 | 49,90 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 250,15 | 8.10. |  | 38,70 | 34,90 | 89,80 | 49,63 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 290,09 | 8.10. |  | 45,44 | 38,16 | 106,28 | 57,60 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 198,32 | 8.10. |  | 45,45 | 38,16 | 106,29 | 57,54 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 224,13 | 8.10. |  | 29,29 | 30,14 | 71,34 | 57,44 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 334,69 | 8.10. |  | 35,69 | 34,70 | 69,00 | 50,41 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 213,41 | 8.10. |  | 45,24 | 37,90 | 105,23 | 55,96 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 279,38 | 8.10. |  | 45,16 | 37,84 | 105,12 | 55,53 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 554,03 | 8.10. |  | -5,62 | -8,08 | 16,43 | 13,01 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 344,66 | 8.10. |  | -4,87 | -7,13 | 20,00 | 18,75 |  | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 211,97 | 8.10. |  | -0,38 | -4,08 | - | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 334,97 | 8.10. |  | -5,00 | -7,30 | 19,43 | 17,45 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 58,81 | 8.10. |  | -30,01 | -38,22 | - | - |  |
|
|