 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 267,40 | 3.7. |   | -3,91 | -6,25 | 17,72 | 12,52 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 351,27 | 3.7. | | -3,04 | -4,54 | 24,08 | 22,51 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 214,72 | 3.7. | | 0,91 | -3,02 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 341,57 | 3.7. | | -3,13 | -4,74 | 23,45 | 21,34 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 73,04 | 3.7. |  | -13,08 | -26,56 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 74,91 | 3.7. | | -8,06 | -24,83 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 78,87 | 3.7. | | -1,44 | -20,22 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 79,20 | 3.7. | | -1,28 | -19,97 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 79,99 | 3.7. | | -0,88 | -19,34 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 77,97 | 3.7. | | -1,88 | -20,84 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 80,27 | 3.7. | | -0,77 | -19,13 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 74,37 | 3.7. | | -9,21 | -24,73 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 79,79 | 3.7. | | -0,99 | -19,49 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 80,07 | 3.7. | | -0,87 | -19,29 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 311,95 | 3.7. | | -3,09 | -7,67 | 17,27 | 118,96 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 99,69 | 3.7. | | 8,75 | -1,72 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 285,54 | 3.7. | | 10,08 | 0,50 | 32,27 | 128,76 | | A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 298,37 | 3.7. | | -3,41 | -8,35 | 14,85 | - | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 112,27 | 3.7. | | 10,48 | 1,23 | - | - | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 318,45 | 3.7. | | 10,65 | 1,55 | 34,94 | 138,65 | |
|
|
|
